We are live on ! Find out more
DM

Delphi Management Portfolio holdings

AUM $83.6M
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
+26.67%
3 Year Est. Return
+78.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$42.1M
Cap. Flow
-$17.7M
Cap. Flow %
-2.01%
Top 10 Hldgs %
16.22%
Holding
135
New
14
Increased
34
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$11.7M
2
EG icon
Everest Group
EG
+$9.88M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$8.91M
4
RCI icon
Rogers Communications
RCI
+$8.62M
5
FLR icon
Fluor
FLR
+$7.51M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$12.3M
2
UPBD icon
Upbound Group
UPBD
+$9.96M
3
HP icon
Helmerich & Payne
HP
+$9.87M
4
TKR icon
Timken Company
TKR
+$7.55M
5
A icon
Agilent Technologies
A
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Consumer Discretionary 14.17%
3 Financials 13.84%
4 Industrials 11.58%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
51
Belden
BDC
$3.95B
$9.69M 1.1%
151,342
-8,520
-5% -$499K
GIII icon
52
G-III Apparel Group
GIII
$1.49B
$9.61M 1.09%
352,066
+3,300
+0.9% +$84K
DE icon
53
Deere & Co
DE
$161B
$9.58M 1.09%
117,715
-4,530
-4% -$377K
SIG icon
54
Signet Jewelers
SIG
$3.56B
$9.45M 1.07%
131,865
-4,970
-4% -$352K
EPD icon
55
Enterprise Products Partners
EPD
$82.6B
$9.4M 1.07%
308,058
-14,348
-4% -$439K
ATW
56
DELISTED
Atwood Oceanics
ATW
$9.34M 1.06%
169,698
+365
+0.2% +$20.6K
AGU
57
DELISTED
Agrium
AGU
$9.29M 1.05%
110,609
+962
+0.9% +$84.2K
ESV
58
DELISTED
Ensco Rowan plc
ESV
$9.28M 1.05%
43,160
-1,306
-3% -$299K
AWH
59
DELISTED
Allied World Assurance Co Hld Lt
AWH
$9.17M 1.04%
276,714
+1,476
+0.5% +$46.4K
RCI icon
60
Rogers Communications
RCI
$18.7B
$9.12M 1.03%
+212,037
New +$8.62M
CRMT icon
61
America's Car Mart
CRMT
$31.4M
$9.04M 1.03%
200,329
+11,149
+6% +$484K
TS icon
62
Tenaris
TS
$28.9B
$9.02M 1.02%
192,819
-7,675
-4% -$348K
TUP
63
DELISTED
Tupperware Brands Corporation
TUP
$8.96M 1.02%
103,707
-1,525
-1% -$127K
DOX icon
64
Amdocs
DOX
$5.59B
$8.72M 0.99%
237,987
+2,380
+1% +$89.9K
JCI icon
65
Johnson Controls International
JCI
$85.7B
$8.61M 0.98%
198,021
-7,716
-4% -$327K
MTB icon
66
M&T Bank
MTB
$36.1B
$8.48M 0.96%
75,815
+115
+0.2% +$13.3K
XOM icon
67
ExxonMobil
XOM
$611B
$8.39M 0.95%
97,555
-4,358
-4% -$393K
FLR icon
68
Fluor
FLR
$6.85B
$8.22M 0.93%
+115,905
New +$7.51M
LSI
69
DELISTED
Life Storage, Inc.
LSI
$8.13M 0.92%
161,132
-7,017
-4% -$329K
ARCC icon
70
Ares Capital
ARCC
$13.8B
$7.35M 0.83%
425,346
+1,711
+0.4% +$30K
SWK icon
71
Stanley Black & Decker
SWK
$14B
$7.08M 0.8%
78,215
– –
JBL icon
72
Jabil
JBL
$31.5B
$6.72M 0.76%
310,125
-120,150
-28% -$2.74M
RLJ icon
73
RLJ Lodging Trust
RLJ
$1.81B
$6.66M 0.76%
283,384
+1,200
+0.4% +$28.4K
BMR
74
DELISTED
BIOMED REALTY TRUST INC
BMR
$6.57M 0.75%
353,260
-12,832
-4% -$252K
LTC
75
LTC Properties
LTC
$2.14B
$6.31M 0.72%
166,033
-25
-0% -$949
1 2
3
4 5

Similar funds

MPA
Marvin & Palmer Associates Wilmington, Delaware $83.5M AUM 77.51% 1-Year Est. Return
CL
CPWA LLC Hood River, Oregon $83.7M AUM
OWA
ORBA Wealth Advisors Chicago, Illinois $83.9M AUM 16.86% 1-Year Est. Return
MC
Mayar Capital London, United Kingdom $83.9M AUM 9.03% 1-Year Est. Return
CCAM
Crystal Cove Asset Management Newport Beach, California $83.2M AUM
GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

Delphi Management's Q3 2013 Portfolio in Review

As of Q3 2013, Delphi Management held 135 positions worth $881M, up 5% from $839M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Delphi Management's Q3 2013 filing shows 14 new, 34 increased, 72 reduced and 13 closed positions. Its largest new stake was Time Warner Inc: 194,994 shares worth $12.3M. The largest sale was Omnicom Group, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Delphi Management's largest Q3 2013 buy was Time Warner Inc: 194,994 shares worth $12.3M.
  • Delphi Management added most to QVC Group Inc Series A in Q3 2013, an estimated $8.91M increase.
  • Delphi Management's biggest Q3 2013 reduction was Allergan plc, cutting an estimated $3.26M.
  • Delphi Management fully exited Omnicom Group in Q3 2013, selling an estimated $12.3M.
  • Delphi Management's ten largest holdings make up 16% of its $881M portfolio in Q3 2013.
  • Delphi Management opened 14 new positions and closed 13 in Q3 2013.
  • Delphi Management's portfolio value rose 5% quarter-over-quarter to $881M.

Based on Delphi Management's 13F filing for Q3 2013, filed 1 Oct 2013.