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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
+10.52%
1 Year Est. Return
+26.67%
3 Year Est. Return
+78.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$34.5M
(+3.9%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
132
New
10
Increased
19
Reduced
87
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$9.37M |
| 2 |
Labcorp
LH
|
+$9.34M |
| 3 |
KLA
KLAC
|
+$7.65M |
| 4 |
Skyworks Solutions
SWKS
|
+$7.24M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$11.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$11.2M |
| 3 |
Tenaris
TS
|
+$9.02M |
| 4 |
M&T Bank
MTB
|
+$8.48M |
| 5 |
Stanley Black & Decker
SWK
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.3% |
| 2 | Technology | 14.91% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 12.19% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingredion
INGR
$6.45B
| $10.3M | 1.13% |
150,680
-1,470
| -1% | -$99.4K |
|
52
Enterprise Products Partners
EPD
$82.2B
| $10.2M | 1.11% |
307,746
-312
| -0.1% | -$9.72K |
|
53
Deere & Co
DE
$162B
| $10.1M | 1.1% |
110,045
-7,670
| -7% | -$649K |
|
|
ESV
54
DELISTED
Ensco Rowan plc
ESV
| $9.98M | 1.09% |
43,627
+467
| +1% | +$108K |
|
55
ExxonMobil
XOM
$605B
| $9.81M | 1.07% |
96,979
-576
| -0.6% | -$53.3K |
|
56
Amdocs
DOX
$5.62B
| $9.74M | 1.06% |
236,177
-1,810
| -0.8% | -$71.2K |
|
|
CIVI
57
DELISTED
Civitas Resources
CIVI
| $9.74M | 1.06% |
2,007
+123
| +7% | +$660K |
|
58
Signet Jewelers
SIG
$3.51B
| $9.59M | 1.05% |
121,815
-10,050
| -8% | -$760K |
|
|
ATW
59
DELISTED
Atwood Oceanics
ATW
| $9.56M | 1.04% |
179,048
+9,350
| +6% | +$504K |
|
|
FDO
60
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.38M | 1.02% |
144,393
-1,577
| -1% | -$108K |
|
|
61
Labcorp
LH
$23.1B
| $9.35M | 1.02% |
119,106
+109,459
| +1,135% | +$9.34M |
|
62
Fluor
FLR
$6.92B
| $9.27M | 1.01% |
115,410
-495
| -0.4% | -$37.8K |
|
|
AGU
63
DELISTED
Agrium
AGU
| $9.26M | 1.01% |
101,241
-9,368
| -8% | -$828K |
|
|
TUP
64
DELISTED
Tupperware Brands Corporation
TUP
| $9.1M | 0.99% |
96,267
-7,440
| -7% | -$675K |
|
65
Western Union
WU
$2.61B
| $8.97M | 0.98% |
520,285
-24,770
| -5% | -$434K |
|
66
Belden
BDC
$3.94B
| $8.52M | 0.93% |
120,968
-30,374
| -20% | -$2.05M |
|
|
67
Skyworks Solutions
SWKS
$8.67B
| $8.34M | 0.91% |
292,110
+276,200
| +1,736% | +$7.24M |
|
68
America's Car Mart
CRMT
$34.9M
| $8.3M | 0.91% |
196,441
-3,888
| -2% | -$168K |
|
|
69
KLA
KLAC
$287B
| $7.82M | 0.85% |
+1,212,570
| New | +$7.65M |
|
70
Ares Capital
ARCC
$13.8B
| $7.54M | 0.82% |
424,367
-979
| -0.2% | -$17.3K |
|
71
RLJ Lodging Trust
RLJ
$1.78B
| $6.86M | 0.75% |
282,184
-1,200
| -0.4% | -$28.9K |
|
72
Valero Energy
VLO
$89.2B
| $6.78M | 0.74% |
134,591
-50,000
| -27% | -$2.11M |
|
|
LSI
73
DELISTED
Life Storage, Inc.
LSI
| $6.49M | 0.71% |
149,430
-11,702
| -7% | -$552K |
|
|
BMR
74
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.25M | 0.68% |
345,055
-8,205
| -2% | -$156K |
|
|
LTC
75
LTC Properties
LTC
$2.13B
| $5.79M | 0.63% |
163,741
-2,292
| -1% | -$86.8K |
|
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Delphi Management's Q4 2013 Portfolio in Review
As of Q4 2013, Delphi Management held 132 positions worth $916M, up 3.9% from $881M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Delphi Management withdrew a net $49.7M in Q4 2013, closing 15 positions and reducing 87 holdings. Its most notable exit was Cisco, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Delphi Management opened a new position in KLA worth $7.82M.
- Delphi Management's largest Q4 2013 buy was KLA: 1,212,570 shares worth $7.82M.
- Delphi Management added most to Baxter International in Q4 2013, an estimated $9.37M increase.
- Delphi Management's biggest Q4 2013 reduction was Viacom Inc. Class B, cutting an estimated $2.44M.
- Delphi Management fully exited Cisco in Q4 2013, selling an estimated $11.4M.
- Delphi Management's ten largest holdings make up 16% of its $916M portfolio in Q4 2013.
- Delphi Management opened 10 new positions and closed 15 in Q4 2013.
- Delphi Management's portfolio value rose 3.9% quarter-over-quarter to $916M.
Based on Delphi Management's 13F filing for Q4 2013, filed 8 Jan 2014.