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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
-1.58%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$15.8M
Cap. Flow
+$30.8M
Cap. Flow %
4.38%
Top 10 Hldgs %
16.52%
Holding
124
New
15
Increased
41
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$9.82M
2
WPP icon
WPP
WPP
+$9.28M
3
ZBH icon
Zimmer Biomet
ZBH
+$8.79M
4
HON icon
Honeywell
HON
+$7.9M
5
ON icon
ON Semiconductor
ON
+$7.59M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$8.36M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$7.03M
3
MDT icon
Medtronic
MDT
+$2.74M
4
EPD icon
Enterprise Products Partners
EPD
+$2.4M
5
DE icon
Deere & Co
DE
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 13.78%
3 Healthcare 13.13%
4 Consumer Discretionary 11.63%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78.6B
$7.78M 1.11%
+93,014
New +$7.9M
FLR icon
52
Fluor
FLR
$7.04B
$7.54M 1.07%
112,896
+18,646
+20% +$1.37M
RLJ icon
53
RLJ Lodging Trust
RLJ
$1.87B
$7.45M 1.06%
261,581
+852
+0.3% +$24.9K
LSI
54
DELISTED
Life Storage, Inc.
LSI
$7.38M 1.05%
148,813
+150
+0.1% +$7.7K
ON icon
55
ON Semiconductor
ON
$29.9B
$7.34M 1.05%
+821,255
New +$7.59M
SMCI icon
56
Super Micro Computer
SMCI
$19.6B
$7.19M 1.02%
2,442,400
-501,450
-17% -$1.3M
LH icon
57
Labcorp
LH
$25.4B
$7.12M 1.01%
81,421
-10,642
-12% -$962K
HUN icon
58
Huntsman Corp
HUN
$1.78B
$7.07M 1.01%
271,960
+260
+0.1% +$7.09K
PCP
59
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.01M 1%
29,609
+24
+0.1% +$5.83K
MTH icon
60
Meritage Homes
MTH
$4.88B
$6.88M 0.98%
387,584
-11,570
-3% -$232K
ATW
61
DELISTED
Atwood Oceanics
ATW
$6.81M 0.97%
155,786
-310
-0.2% -$14.9K
DOX icon
62
Amdocs
DOX
$5.87B
$6.8M 0.97%
148,182
+240
+0.2% +$11.2K
DOV icon
63
Dover
DOV
$28.3B
$6.77M 0.96%
104,394
-12,338
-11% -$868K
WU icon
64
Western Union
WU
$2.26B
$6.69M 0.95%
417,215
+170
+0% +$2.93K
MGA icon
65
Magna International
MGA
$19.2B
$6.68M 0.95%
140,756
+117,550
+507% +$6.44M
AGU
66
DELISTED
Agrium
AGU
$6.66M 0.95%
74,857
+200
+0.3% +$18.4K
JCI icon
67
Johnson Controls International
JCI
$93.1B
$6.65M 0.95%
144,362
+186
+0.1% +$9.37K
EPD icon
68
Enterprise Products Partners
EPD
$81.6B
$6.41M 0.91%
159,013
-61,269
-28% -$2.4M
EMN icon
69
Eastman Chemical
EMN
$8.39B
$6.31M 0.9%
77,960
+3,470
+5% +$290K
FINL
70
DELISTED
Finish Line
FINL
$6.18M 0.88%
246,813
+18,025
+8% +$516K
PDCE
71
DELISTED
PDC Energy, Inc.
PDCE
$6.15M 0.88%
122,379
+5,369
+5% +$303K
FLEX icon
72
Flex
FLEX
$45B
$6.13M 0.87%
788,292
-230,334
-23% -$1.88M
ARCC icon
73
Ares Capital
ARCC
$13.9B
$6.1M 0.87%
377,550
+45,920
+14% +$776K
DHI icon
74
D.R. Horton
DHI
$42.4B
$6.08M 0.87%
296,200
+55,539
+23% +$1.22M
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
$5.7M 0.81%
65,841
-1,785
-3% -$154K
1 2
3
4 5

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Delphi Management's Q3 2014 Portfolio in Review

As of Q3 2014, Delphi Management held 124 positions worth $702M, up 2.3% from $686M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Delphi Management deployed $30.8M of net new capital in Q3 2014, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Travel + Leisure Co: 275,969 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $2.4M trimmed.

  • Delphi Management's largest Q3 2014 buy was Travel + Leisure Co: 275,969 shares worth $10.1M.
  • Delphi Management added most to Omnicom Group in Q3 2014, an estimated $6.95M increase.
  • Delphi Management's biggest Q3 2014 reduction was Enterprise Products Partners, cutting an estimated $2.4M.
  • Delphi Management fully exited Allied World Assurance Co Hld Lt in Q3 2014, selling an estimated $8.36M.
  • Delphi Management's ten largest holdings make up 17% of its $702M portfolio in Q3 2014.
  • Delphi Management opened 15 new positions and closed 9 in Q3 2014.
  • Delphi Management's portfolio value rose 2.3% quarter-over-quarter to $702M.

Based on Delphi Management's 13F filing for Q3 2014, filed 3 Nov 2014.