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Delphi Management Portfolio holdings
AUM
$102M
1-Year Est. Return
45.35%
This Fund
S&P 500
This Quarter
Est. Return
+3.2%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$7.98M
(+0.87%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
130
New
13
Increased
36
Reduced
58
Closed
21
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$12.5M |
| 2 |
Travel + Leisure Co
TNL
|
+$12.5M |
| 3 |
Meritage Homes
MTH
|
+$11.5M |
| 4 |
Chubb
CB
|
+$10.7M |
| 5 |
Huntsman Corp
HUN
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$13.7M |
| 2 |
Mattel
MAT
|
+$12.6M |
| 3 |
Rogers Communications
RCI
|
+$12.2M |
| 4 |
ExxonMobil
XOM
|
+$9.81M |
| 5 |
Signet Jewelers
SIG
|
+$9.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.12% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Flex
FLEX
$44.3B
| $10.5M | 1.14% |
1,513,444
+567,919
| +60% | +$3.67M |
2013 Q4
1 quarter
|
|
52
PVH
PVH
$3.75B
| $10.4M | 1.12% |
83,060
-2,399
| -3% | -$295K |
2013 Q2
3 quarters
|
|
53
Ingredion
INGR
$6B
| $10.1M | 1.09% |
148,392
-2,288
| -2% | -$150K |
2013 Q2
3 quarters
|
|
|
ATW
54
DELISTED
Atwood Oceanics
ATW
| $10.1M | 1.09% |
200,293
+21,245
| +12% | +$1.03M |
2013 Q2
3 quarters
|
|
55
Deere & Co
DE
$167B
| $10M | 1.09% |
110,576
+531
| +0.5% | +$46.4K |
2013 Q2
3 quarters
|
|
56
Labcorp
LH
$25.3B
| $10M | 1.09% |
118,900
-206
| -0.2% | -$16.4K |
2013 Q2
3 quarters
|
|
57
Buckle
BKE
$2.27B
| $10M | 1.08% |
218,859
-3,707
| -2% | -$169K |
2013 Q2
3 quarters
|
|
58
Diageo
DEO
$48.2B
| $9.93M | 1.08% |
79,729
+45
| +0.1% | +$5.61K |
2013 Q2
3 quarters
|
|
59
G-III Apparel Group
GIII
$1.16B
| $9.93M | 1.07% |
277,350
-62,898
| -18% | -$2.21M |
2013 Q2
3 quarters
|
|
60
Johnson Controls International
JCI
$95.4B
| $9.74M | 1.05% |
196,607
-983
| -0.5% | -$49.8K |
2013 Q2
3 quarters
|
|
|
AGU
61
DELISTED
Agrium
AGU
| $9.71M | 1.05% |
99,517
-1,724
| -2% | -$158K |
2013 Q2
3 quarters
|
|
|
62
Huntsman Corp
HUN
$1.43B
| $9.53M | 1.03% |
+390,095
| New | +$9.06M |
2014 Q1
0 quarters
|
|
|
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.52M | 1.03% |
37,645
-3,952
| -10% | -$1.02M |
2013 Q2
3 quarters
|
|
64
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.29M | 1.01% |
270,243
-6,129
| -2% | -$210K |
2013 Q2
3 quarters
|
|
65
Eastman Chemical
EMN
$7.17B
| $9.25M | 1% |
107,285
+63,087
| +143% | +$5.17M |
2013 Q2
3 quarters
|
|
|
ESV
66
DELISTED
Ensco Rowan plc
ESV
| $9.16M | 0.99% |
43,393
-234
| -0.5% | -$49K |
2013 Q2
3 quarters
|
|
67
Fluor
FLR
$6.78B
| $8.95M | 0.97% |
115,155
-255
| -0.2% | -$19.9K |
2013 Q3
2 quarters
|
|
68
Verizon
VZ
$173B
| $8.42M | 0.91% |
+177,085
| New | +$8.37M |
2014 Q1
0 quarters
|
|
69
Western Union
WU
$1.91B
| $8.38M | 0.91% |
512,045
-8,240
| -2% | -$134K |
2013 Q2
3 quarters
|
|
70
RLJ Lodging Trust
RLJ
$1.71B
| $7.87M | 0.85% |
294,329
+12,145
| +4% | +$310K |
2013 Q2
3 quarters
|
|
|
PDCE
71
DELISTED
PDC Energy, Inc.
PDCE
| $7.66M | 0.83% |
+123,060
| New | +$6.74M |
2014 Q1
0 quarters
|
|
72
Ares Capital
ARCC
$13.3B
| $7.5M | 0.81% |
425,411
+1,044
| +0.2% | +$18.6K |
2013 Q2
3 quarters
|
|
|
LSI
73
DELISTED
Life Storage, Inc.
LSI
| $7.27M | 0.79% |
148,553
-877
| -0.6% | -$40.9K |
2013 Q2
3 quarters
|
|
74
Valero Energy
VLO
$125B
| $6.09M | 0.66% |
114,612
-19,979
| -15% | -$1.02M |
2013 Q2
3 quarters
|
|
75
Liberty Global Class A
LBTYA
$2.95B
| $5.98M | 0.65% |
+174,306
| New | +$6.13M |
2014 Q1
0 quarters
|
|
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Delphi Management's Q1 2014 Portfolio in Review
As of Q1 2014, Delphi Management held 130 positions worth $924M, up 0.87% from $916M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Delphi Management's Q1 2014 filing shows 13 new, 36 increased, 58 reduced and 21 closed positions. Its largest new stake was Sanofi: 247,100 shares worth $12.9M. The largest sale was VF Corp, an estimated $13.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Delphi Management's largest Q1 2014 buy was Sanofi: 247,100 shares worth $12.9M.
- Delphi Management added most to Chubb in Q1 2014, an estimated $10.7M increase.
- Delphi Management's biggest Q1 2014 reduction was Belden, cutting an estimated $5.42M.
- Delphi Management fully exited VF Corp in Q1 2014, selling an estimated $13.7M.
- Delphi Management's ten largest holdings make up 16% of its $924M portfolio in Q1 2014.
- Delphi Management opened 13 new positions and closed 21 in Q1 2014.
- Delphi Management's portfolio value rose 0.87% quarter-over-quarter to $924M.
Based on Delphi Management's 13F filing for Q1 2014, filed 23 Apr 2014.