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Delphi Management Portfolio holdings
AUM
$83.6M
1-Year Est. Return
26.67%
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
1 Year Est. Return
+26.67%
3 Year Est. Return
+78.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839M
AUM Growth
–
Cap. Flow
+$830M
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$23.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$13M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$12.9M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$12.4M |
| 5 |
WPP
WPP
|
+$12.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 12.94% |
| 4 | Industrials | 11.79% |
| 5 | Energy | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$651B
| $9.21M | 1.1% |
+101,913
| New | +$9.17M |
|
|
SNDK
52
DELISTED
SANDISK CORP
SNDK
| $9.13M | 1.09% |
+149,426
| New | +$8.52M |
|
|
ATW
53
DELISTED
Atwood Oceanics
ATW
| $8.81M | 1.05% |
+169,333
| New | +$8.77M |
|
54
Jabil
JBL
$32.8B
| $8.77M | 1.04% |
+430,275
| New | +$8.12M |
|
55
Amdocs
DOX
$5.53B
| $8.74M | 1.04% |
+235,607
| New | +$8.41M |
|
|
FL
56
DELISTED
Foot Locker
FL
| $8.66M | 1.03% |
+246,665
| New | +$8.5M |
|
57
Western Union
WU
$2.57B
| $8.65M | 1.03% |
+505,500
| New | +$8.01M |
|
58
M&T Bank
MTB
$36.2B
| $8.46M | 1.01% |
+75,700
| New | +$7.8M |
|
|
AWH
59
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.4M | 1% |
+275,238
| New | +$8.39M |
|
60
G-III Apparel Group
GIII
$1.47B
| $8.39M | 1% |
+348,766
| New | +$7.47M |
|
61
America's Car Mart
CRMT
$25.3M
| $8.18M | 0.97% |
+189,180
| New | +$8.58M |
|
|
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
| $8.18M | 0.97% |
+105,232
| New | +$8.51M |
|
63
Tenaris
TS
$29.1B
| $8.07M | 0.96% |
+200,494
| New | +$8.38M |
|
64
Belden
BDC
$4B
| $7.98M | 0.95% |
+159,862
| New | +$8.11M |
|
65
Johnson Controls International
JCI
$87.5B
| $7.71M | 0.92% |
+205,737
| New | +$7.68M |
|
66
Timken Company
TKR
$9.82B
| $7.55M | 0.9% |
+187,496
| New | +$7.42M |
|
|
BMR
67
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.41M | 0.88% |
+366,092
| New | +$7.92M |
|
68
Digital Realty Trust
DLR
$73.7B
| $7.31M | 0.87% |
+119,775
| New | +$7.82M |
|
69
Ares Capital
ARCC
$13.5B
| $7.29M | 0.87% |
+423,635
| New | +$7.39M |
|
|
LSI
70
DELISTED
Life Storage, Inc.
LSI
| $7.26M | 0.87% |
+168,149
| New | +$7.43M |
|
|
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.93M | 0.83% |
+181,784
| New | +$7.43M |
|
72
Valero Energy
VLO
$89.8B
| $6.76M | 0.81% |
+194,416
| New | +$7.41M |
|
|
CIVI
73
DELISTED
Civitas Resources
CIVI
| $6.72M | 0.8% |
+1,697
| New | +$6.91M |
|
74
Omega Healthcare
OHI
$15.4B
| $6.54M | 0.78% |
+210,941
| New | +$6.93M |
|
|
LTC
75
LTC Properties
LTC
$2.16B
| $6.49M | 0.77% |
+166,058
| New | +$7.2M |
|
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EAM
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BC
Delphi Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Delphi Management, which disclosed 121 positions worth $839M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 212,506 shares worth $23.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Financials.
- Delphi Management's largest Q2 2013 buy was Berkshire Hathaway Class B: 212,506 shares worth $23.8M.
- Delphi Management's ten largest holdings make up 17% of its $839M portfolio in Q2 2013.
- Delphi Management disclosed 121 positions in Q2 2013, its first 13F filing on record.
Based on Delphi Management's 13F filing for Q2 2013, filed 12 Jul 2013.