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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
Cap. Flow
-$17.7M
Cap. Flow %
-1.92%
Top 10 Hldgs %
16.35%
Holding
130
New
13
Increased
36
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$12.5M
2
TNL icon
Travel + Leisure Co
TNL
+$12.5M
3
MTH icon
Meritage Homes
MTH
+$11.5M
4
CB icon
Chubb
CB
+$10.7M
5
HUN icon
Huntsman Corp
HUN
+$9.06M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$13.7M
2
MAT icon
Mattel
MAT
+$12.6M
3
RCI icon
Rogers Communications
RCI
+$12.2M
4
XOM icon
ExxonMobil
XOM
+$9.81M
5
SIG icon
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 12.16%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
51
Flex
FLEX
$45B
$10.5M 1.14%
1,513,444
+567,919
+60% +$3.67M
PVH icon
52
PVH
PVH
$4.01B
$10.4M 1.12%
83,060
-2,399
-3% -$295K
INGR icon
53
Ingredion
INGR
$6.51B
$10.1M 1.09%
148,392
-2,288
-2% -$150K
ATW
54
DELISTED
Atwood Oceanics
ATW
$10.1M 1.09%
200,293
+21,245
+12% +$1.03M
DE icon
55
Deere & Co
DE
$165B
$10M 1.09%
110,576
+531
+0.5% +$46.4K
LH icon
56
Labcorp
LH
$25.4B
$10M 1.09%
118,900
-206
-0.2% -$16.4K
BKE icon
57
Buckle
BKE
$2.34B
$10M 1.08%
218,859
-3,707
-2% -$169K
DEO icon
58
Diageo
DEO
$49.2B
$9.93M 1.08%
79,729
+45
+0.1% +$5.61K
GIII icon
59
G-III Apparel Group
GIII
$1.54B
$9.93M 1.07%
277,350
-62,898
-18% -$2.21M
JCI icon
60
Johnson Controls International
JCI
$93.1B
$9.74M 1.05%
196,607
-983
-0.5% -$49.8K
AGU
61
DELISTED
Agrium
AGU
$9.71M 1.05%
99,517
-1,724
-2% -$158K
HUN icon
62
Huntsman Corp
HUN
$1.78B
$9.53M 1.03%
+390,095
New +$9.06M
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.52M 1.03%
37,645
-3,952
-10% -$1.02M
AWH
64
DELISTED
Allied World Assurance Co Hld Lt
AWH
$9.29M 1.01%
270,243
-6,129
-2% -$210K
EMN icon
65
Eastman Chemical
EMN
$8.39B
$9.25M 1%
107,285
+63,087
+143% +$5.17M
ESV
66
DELISTED
Ensco Rowan plc
ESV
$9.16M 0.99%
43,393
-234
-0.5% -$49K
FLR icon
67
Fluor
FLR
$7.04B
$8.95M 0.97%
115,155
-255
-0.2% -$19.9K
VZ icon
68
Verizon
VZ
$193B
$8.42M 0.91%
+177,085
New +$8.37M
WU icon
69
Western Union
WU
$2.26B
$8.38M 0.91%
512,045
-8,240
-2% -$134K
RLJ icon
70
RLJ Lodging Trust
RLJ
$1.87B
$7.87M 0.85%
294,329
+12,145
+4% +$310K
PDCE
71
DELISTED
PDC Energy, Inc.
PDCE
$7.66M 0.83%
+123,060
New +$6.74M
ARCC icon
72
Ares Capital
ARCC
$13.9B
$7.5M 0.81%
425,411
+1,044
+0.2% +$18.6K
LSI
73
DELISTED
Life Storage, Inc.
LSI
$7.27M 0.79%
148,552
-878
-0.6% -$41K
VLO icon
74
Valero Energy
VLO
$87.1B
$6.09M 0.66%
114,612
-19,979
-15% -$1.02M
LBTYA icon
75
Liberty Global Class A
LBTYA
$3.61B
$5.98M 0.65%
+174,306
New +$6.13M
1 2
3
4 5

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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.