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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
Avg Time Held
3.8
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Global Media
AMCX
|
+$9.06M |
| 2 |
Franklin Templeton
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 | Consumer Discretionary | 13.22% |
| 4 | Healthcare | 13.08% |
| 5 | Communication Services | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
McKesson
MCK
$109B
| $8.06M | 1.13% |
38,844
-4,289
| -10% | -$871K |
2013 Q2
6 quarters
|
|
52
Sanofi
SNY
$96B
| $8.05M | 1.13% |
176,460
-1,950
| -1% | -$94.6K |
2014 Q1
3 quarters
|
|
53
Labcorp
LH
$25.3B
| $7.99M | 1.12% |
86,195
+4,774
| +6% | +$422K |
2013 Q2
6 quarters
|
|
54
Super Micro Computer
SMCI
$27.5B
| $7.98M | 1.12% |
2,287,410
-154,990
| -6% | -$484K |
2014 Q2
2 quarters
|
|
55
Spectrum Brands
SPB
$1.78B
| $7.91M | 1.11% |
82,628
-12,091
| -13% | -$1.1M |
2014 Q1
3 quarters
|
|
|
56
LyondellBasell Industries
LYB
$19.4B
| $7.88M | 1.11% |
+99,269
| New | +$8.61M |
2014 Q4
0 quarters
|
|
|
FINL
57
DELISTED
Finish Line
FINL
| $7.87M | 1.1% |
323,532
+76,719
| +31% | +$2.01M |
2014 Q2
2 quarters
|
|
|
KS
58
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.8M | 1.09% |
266,140
-14,603
| -5% | -$425K |
2014 Q2
2 quarters
|
|
59
D.R. Horton
DHI
$37.7B
| $7.76M | 1.09% |
306,835
+10,635
| +4% | +$249K |
2014 Q2
2 quarters
|
|
60
Fluor
FLR
$6.78B
| $7.49M | 1.05% |
123,446
+10,550
| +9% | +$667K |
2013 Q3
5 quarters
|
|
61
Johnson Controls International
JCI
$95.4B
| $7.32M | 1.03% |
144,557
+195
| +0.1% | +$9.53K |
2013 Q2
6 quarters
|
|
|
IM
62
DELISTED
Ingram Micro
IM
| $7.19M | 1.01% |
260,123
+194,225
| +295% | +$5.12M |
2014 Q2
2 quarters
|
|
63
Huntsman Corp
HUN
$1.43B
| $7.19M | 1.01% |
315,560
+43,600
| +16% | +$1.06M |
2014 Q1
3 quarters
|
|
64
Amdocs
DOX
$6.14B
| $7.15M | 1% |
153,177
+4,995
| +3% | +$234K |
2013 Q2
6 quarters
|
|
65
Plexus
PLXS
$7B
| $7.14M | 1% |
+173,237
| New | +$6.76M |
2014 Q4
0 quarters
|
|
|
PCP
66
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.09M | 1% |
29,449
-160
| -0.5% | -$36.9K |
2013 Q2
6 quarters
|
|
67
Methanex
MEOH
$4.8B
| $7.05M | 0.99% |
153,783
-1,271
| -0.8% | -$69.3K |
2013 Q2
6 quarters
|
|
68
Western Union
WU
$1.91B
| $7.03M | 0.99% |
392,730
-24,485
| -6% | -$425K |
2013 Q2
6 quarters
|
|
69
Eastman Chemical
EMN
$7.17B
| $6.82M | 0.96% |
89,857
+11,897
| +15% | +$941K |
2013 Q2
6 quarters
|
|
70
WESCO International
WCC
$17.8B
| $6.7M | 0.94% |
87,866
+84,792
| +2,758% | +$6.67M |
2013 Q2
6 quarters
|
|
71
Dover
DOV
$25.4B
| $6.52M | 0.91% |
112,513
+8,119
| +8% | +$503K |
2013 Q2
6 quarters
|
|
72
Ares Capital
ARCC
$13.3B
| $6M | 0.84% |
384,660
+7,110
| +2% | +$113K |
2013 Q2
6 quarters
|
|
73
Liberty Global Class C
LBTYK
$2.91B
| $5.43M | 0.76% |
139,068
+2,070
| +2% | +$75.6K |
2014 Q1
3 quarters
|
|
74
Meritage Homes
MTH
$3.83B
| $5.3M | 0.74% |
294,390
-93,194
| -24% | -$1.7M |
2014 Q1
3 quarters
|
|
75
Liberty Global Class A
LBTYA
$2.95B
| $5.28M | 0.74% |
127,523
-1,818
| -1% | -$69.7K |
2014 Q1
3 quarters
|
|
Similar funds
GHA
HCM
CEFA
SCA
AIP
ECP
LWM
PWM
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 Consumer Discretionary.
- 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.