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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
+5.44%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$238M
(-26%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-39.52%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
122
New
13
Increased
11
Reduced
84
Closed
13
Avg Time Held
3
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$7.83M |
| 2 |
FINL
Finish Line
FINL
|
+$6.5M |
| 3 |
Super Micro Computer
SMCI
|
+$6.1M |
| 4 |
D.R. Horton
DHI
|
+$5.5M |
| 5 |
Spectrum Brands
SPB
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$12.7M |
| 2 |
WPP
WPP
|
+$12.3M |
| 3 |
Zimmer Biomet
ZBH
|
+$12M |
| 4 |
Honeywell
HON
|
+$11.2M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 12.71% |
| 4 | Communication Services | 10.75% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Huntsman Corp
HUN
$1.43B
| $7.63M | 1.11% |
271,700
-118,395
| -30% | -$3.1M |
2014 Q1
1 quarter
|
|
52
PVH
PVH
$3.75B
| $7.57M | 1.1% |
64,909
-18,151
| -22% | -$2.26M |
2013 Q2
4 quarters
|
|
53
Johnson Controls International
JCI
$95.4B
| $7.54M | 1.1% |
144,176
-52,431
| -27% | -$2.61M |
2013 Q2
4 quarters
|
|
54
RLJ Lodging Trust
RLJ
$1.71B
| $7.53M | 1.1% |
260,729
-33,600
| -11% | -$913K |
2013 Q2
4 quarters
|
|
|
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.47M | 1.09% |
29,585
-8,060
| -21% | -$2.06M |
2013 Q2
4 quarters
|
|
|
56
Super Micro Computer
SMCI
$27.5B
| $7.44M | 1.08% |
+2,943,850
| New | +$6.1M |
2014 Q2
0 quarters
|
|
|
PDCE
57
DELISTED
PDC Energy, Inc.
PDCE
| $7.39M | 1.08% |
117,010
-6,050
| -5% | -$380K |
2014 Q1
1 quarter
|
|
58
Fluor
FLR
$6.78B
| $7.25M | 1.06% |
94,250
-20,905
| -18% | -$1.59M |
2013 Q3
3 quarters
|
|
59
Western Union
WU
$1.91B
| $7.23M | 1.05% |
417,045
-95,000
| -19% | -$1.53M |
2013 Q2
4 quarters
|
|
|
CBI
60
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.03M | 1.02% |
103,012
-48,927
| -32% | -$3.89M |
2013 Q2
4 quarters
|
|
61
Buckle
BKE
$2.27B
| $6.94M | 1.01% |
156,517
-62,342
| -28% | -$2.85M |
2013 Q2
4 quarters
|
|
62
Amdocs
DOX
$6.14B
| $6.85M | 1% |
147,942
-81,420
| -35% | -$3.83M |
2013 Q2
4 quarters
|
|
|
AGU
63
DELISTED
Agrium
AGU
| $6.84M | 1% |
74,657
-24,860
| -25% | -$2.31M |
2013 Q2
4 quarters
|
|
|
FINL
64
DELISTED
Finish Line
FINL
| $6.8M | 0.99% |
+228,788
| New | +$6.5M |
2014 Q2
0 quarters
|
|
65
Eastman Chemical
EMN
$7.17B
| $6.51M | 0.95% |
74,490
-32,795
| -31% | -$2.85M |
2013 Q2
4 quarters
|
|
|
66
Spectrum Brands
SPB
$1.78B
| $6.45M | 0.94% |
74,964
+63,229
| +539% | +$4.93M |
2014 Q1
1 quarter
|
|
67
Ares Capital
ARCC
$13.3B
| $5.92M | 0.86% |
331,630
-93,781
| -22% | -$1.61M |
2013 Q2
4 quarters
|
|
|
68
D.R. Horton
DHI
$37.7B
| $5.92M | 0.86% |
+240,661
| New | +$5.5M |
2014 Q2
0 quarters
|
|
69
Valero Energy
VLO
$125B
| $5.75M | 0.84% |
114,812
+200
| +0.2% | +$11K |
2013 Q2
4 quarters
|
|
|
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.75M | 0.84% |
67,626
-112,460
| -62% | -$9.16M |
2013 Q2
4 quarters
|
|
71
Liberty Global Class A
LBTYA
$2.95B
| $4.72M | 0.69% |
129,341
-44,965
| -26% | -$1.58M |
2014 Q1
1 quarter
|
|
72
Liberty Global Class C
LBTYK
$2.91B
| $4.7M | 0.68% |
137,301
-40,401
| -23% | -$1.34M |
2014 Q1
1 quarter
|
|
73
Constellium
CSTM
$3.5B
| $3.94M | 0.57% |
122,735
-725
| -0.6% | -$21.8K |
2014 Q1
1 quarter
|
|
74
Deluxe
DLX
$1.06B
| $3.79M | 0.55% |
64,667
-350
| -0.5% | -$19.1K |
2013 Q4
2 quarters
|
|
75
RTX Corp
RTX
$251B
| $2.88M | 0.42% |
39,647
-186
| -0.5% | -$13.7K |
2013 Q2
4 quarters
|
|
Similar funds
GHA
HCM
CEFA
SCA
AIP
ECP
LWM
PWM
Delphi Management's Q2 2014 Portfolio in Review
As of Q2 2014, Delphi Management held 122 positions worth $686M, down 26% from $924M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Delphi Management withdrew a net $271M in Q2 2014, closing 13 positions and reducing 84 holdings. Its most notable exit was Travel + Leisure Co, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Delphi Management opened a new position in KapStone Paper and Pack Corp. worth $9.14M.
- Delphi Management's largest Q2 2014 buy was KapStone Paper and Pack Corp.: 275,883 shares worth $9.14M.
- Delphi Management added most to Spectrum Brands in Q2 2014, an estimated $4.93M increase.
- Delphi Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $9.16M.
- Delphi Management fully exited Travel + Leisure Co in Q2 2014, selling an estimated $12.7M.
- Delphi Management's ten largest holdings make up 17% of its $686M portfolio in Q2 2014.
- Delphi Management opened 13 new positions and closed 13 in Q2 2014.
- Delphi Management's portfolio value fell 26% quarter-over-quarter to $686M.
Based on Delphi Management's 13F filing for Q2 2014, filed 15 Aug 2014.