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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
+6.06%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$10.5M
(+1.5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
130
New
15
Increased
40
Reduced
46
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Global Media
AMCX
|
+$9.06M |
| 2 |
Franklin Resources
BEN
|
+$8.9M |
| 3 |
Belden
BDC
|
+$8.64M |
| 4 |
LyondellBasell Industries
LYB
|
+$8.61M |
| 5 |
Thor Industries
THO
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$9.58M |
| 2 |
Qualcomm
QCOM
|
+$9.54M |
| 3 |
Oracle
ORCL
|
+$9.38M |
| 4 |
KLA
KLAC
|
+$9.36M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$8.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.72% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.08% |
| 4 | Communication Services | 12.5% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$103B
| $8.06M | 1.13% |
38,844
-4,289
| -10% | -$871K |
|
52
Sanofi
SNY
$103B
| $8.05M | 1.13% |
176,460
-1,950
| -1% | -$94.6K |
|
53
Labcorp
LH
$25.4B
| $7.99M | 1.12% |
86,195
+4,774
| +6% | +$422K |
|
54
Super Micro Computer
SMCI
$19.6B
| $7.98M | 1.12% |
2,287,410
-154,990
| -6% | -$484K |
|
55
Spectrum Brands
SPB
$2.08B
| $7.91M | 1.11% |
82,628
-12,091
| -13% | -$1.1M |
|
|
56
LyondellBasell Industries
LYB
$19.1B
| $7.88M | 1.11% |
+99,269
| New | +$8.61M |
|
|
FINL
57
DELISTED
Finish Line
FINL
| $7.87M | 1.1% |
323,532
+76,719
| +31% | +$2.01M |
|
|
KS
58
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.8M | 1.09% |
266,140
-14,603
| -5% | -$425K |
|
59
D.R. Horton
DHI
$42.4B
| $7.76M | 1.09% |
306,835
+10,635
| +4% | +$249K |
|
60
Fluor
FLR
$7.04B
| $7.49M | 1.05% |
123,446
+10,550
| +9% | +$667K |
|
61
Johnson Controls International
JCI
$93.1B
| $7.32M | 1.03% |
144,557
+195
| +0.1% | +$9.53K |
|
|
IM
62
DELISTED
Ingram Micro
IM
| $7.19M | 1.01% |
260,123
+194,225
| +295% | +$5.12M |
|
63
Huntsman Corp
HUN
$1.78B
| $7.19M | 1.01% |
315,560
+43,600
| +16% | +$1.06M |
|
64
Amdocs
DOX
$5.87B
| $7.15M | 1% |
153,177
+4,995
| +3% | +$234K |
|
65
Plexus
PLXS
$7.35B
| $7.14M | 1% |
+173,237
| New | +$6.76M |
|
|
PCP
66
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.09M | 1% |
29,449
-160
| -0.5% | -$36.9K |
|
67
Methanex
MEOH
$4.02B
| $7.05M | 0.99% |
153,783
-1,271
| -0.8% | -$69.3K |
|
68
Western Union
WU
$2.26B
| $7.03M | 0.99% |
392,730
-24,485
| -6% | -$425K |
|
69
Eastman Chemical
EMN
$8.39B
| $6.82M | 0.96% |
89,857
+11,897
| +15% | +$941K |
|
|
WCC
70
WESCO International
WCC
$18.2B
| $6.7M | 0.94% |
87,866
+84,792
| +2,758% | +$6.67M |
|
71
Dover
DOV
$28.3B
| $6.52M | 0.91% |
112,513
+8,119
| +8% | +$503K |
|
72
Ares Capital
ARCC
$13.9B
| $6M | 0.84% |
384,660
+7,110
| +2% | +$113K |
|
73
Liberty Global Class C
LBTYK
$3.51B
| $5.43M | 0.76% |
139,068
+2,070
| +2% | +$75.6K |
|
74
Meritage Homes
MTH
$4.88B
| $5.3M | 0.74% |
294,390
-93,194
| -24% | -$1.7M |
|
75
Liberty Global Class A
LBTYA
$3.61B
| $5.28M | 0.74% |
127,523
-1,818
| -1% | -$69.7K |
|
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Delphi Management's Q4 2014 Portfolio in Review
As of Q4 2014, Delphi Management held 130 positions worth $713M, up 1.5% from $702M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Delphi Management's Q4 2014 filing shows 15 new, 40 increased, 46 reduced and 29 closed positions. Its largest new stake was AMC Global Media: 150,165 shares worth $9.58M. The largest sale was QVC Group Inc Series A, an estimated $9.58M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Delphi Management's largest Q4 2014 buy was AMC Global Media: 150,165 shares worth $9.58M.
- Delphi Management added most to Diamondrock Hospitality Co in Q4 2014, an estimated $7.12M increase.
- Delphi Management's biggest Q4 2014 reduction was Noble Energy, Inc., cutting an estimated $4.52M.
- Delphi Management fully exited QVC Group Inc Series A in Q4 2014, selling an estimated $9.58M.
- Delphi Management's ten largest holdings make up 16% of its $713M portfolio in Q4 2014.
- Delphi Management opened 15 new positions and closed 29 in Q4 2014.
- Delphi Management's portfolio value rose 1.5% quarter-over-quarter to $713M.
Based on Delphi Management's 13F filing for Q4 2014, filed 6 Feb 2015.