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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
+2.45%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$40.5M
(+5.7%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
113
New
12
Increased
47
Reduced
40
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GATX Corp
GATX
|
+$8.15M |
| 2 |
TSMC
TSM
|
+$8.02M |
| 3 |
AbbVie
ABBV
|
+$7.22M |
| 4 |
Prudential Financial
PRU
|
+$5.52M |
| 5 |
Pilgrim's Pride
PPC
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$8.3M |
| 2 |
Methanex
MEOH
|
+$7.05M |
| 3 |
Dover
DOV
|
+$6.52M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$4.37M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.51% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 13.98% |
| 4 | Communication Services | 12.84% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
51
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.7M | 1.16% |
41,433
+11,984
| +41% | +$2.54M |
|
52
LyondellBasell Industries
LYB
$19.1B
| $8.7M | 1.15% |
99,071
-198
| -0.2% | -$16.7K |
|
53
Sanofi
SNY
$103B
| $8.68M | 1.15% |
175,625
-835
| -0.5% | -$39.9K |
|
54
Honeywell
HON
$78.6B
| $8.65M | 1.15% |
92,334
-3,049
| -3% | -$279K |
|
55
Ingredion
INGR
$6.51B
| $8.65M | 1.15% |
111,166
-280
| -0.3% | -$22.9K |
|
56
Toronto Dominion Bank
TD
$200B
| $8.53M | 1.13% |
199,032
+9,640
| +5% | +$414K |
|
57
Amdocs
DOX
$5.87B
| $8.47M | 1.13% |
155,787
+2,610
| +2% | +$132K |
|
58
Western Union
WU
$2.26B
| $8.15M | 1.08% |
391,760
-970
| -0.2% | -$18.1K |
|
|
59
GATX Corp
GATX
$6.34B
| $8.11M | 1.08% |
+139,809
| New | +$8.15M |
|
60
ON Semiconductor
ON
$29.9B
| $8.02M | 1.07% |
662,435
-160,840
| -20% | -$1.84M |
|
|
61
TSMC
TSM
$2.15T
| $7.99M | 1.06% |
+340,328
| New | +$8.02M |
|
62
Johnson Controls International
JCI
$93.1B
| $7.99M | 1.06% |
151,176
+6,619
| +5% | +$336K |
|
|
FINL
63
DELISTED
Finish Line
FINL
| $7.9M | 1.05% |
322,008
-1,524
| -0.5% | -$36.7K |
|
|
IM
64
DELISTED
Ingram Micro
IM
| $7.86M | 1.04% |
312,903
+52,780
| +20% | +$1.34M |
|
|
65
Prudential Financial
PRU
$41.7B
| $7.72M | 1.03% |
96,147
+68,147
| +243% | +$5.52M |
|
|
KS
66
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.64M | 1.01% |
232,526
-33,614
| -13% | -$1.07M |
|
67
Spectrum Brands
SPB
$2.08B
| $7.39M | 0.98% |
82,467
-161
| -0.2% | -$15K |
|
68
Super Micro Computer
SMCI
$19.6B
| $7.2M | 0.96% |
2,168,610
-118,800
| -5% | -$437K |
|
69
Meritage Homes
MTH
$4.88B
| $7.16M | 0.95% |
294,390
| – | – |
|
70
Fluor
FLR
$7.04B
| $7.04M | 0.93% |
123,081
-365
| -0.3% | -$20.7K |
|
|
71
AbbVie
ABBV
$435B
| $7M | 0.93% |
+119,485
| New | +$7.22M |
|
72
Huntsman Corp
HUN
$1.78B
| $6.98M | 0.93% |
314,920
-640
| -0.2% | -$14.3K |
|
|
73
Pilgrim's Pride
PPC
$6.33B
| $6.72M | 0.89% |
297,360
+169,356
| +132% | +$4.81M |
|
74
Eastman Chemical
EMN
$8.39B
| $6.54M | 0.87% |
94,391
+4,534
| +5% | +$327K |
|
|
SNDK
75
DELISTED
SANDISK CORP
SNDK
| $6.35M | 0.84% |
99,758
-238
| -0.2% | -$19.3K |
|
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Delphi Management's Q1 2015 Portfolio in Review
As of Q1 2015, Delphi Management held 113 positions worth $753M, up 5.7% from $713M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Delphi Management deployed $27.9M of net new capital in Q1 2015, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was GATX Corp: 139,809 shares worth $8.11M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Travel + Leisure Co, an estimated $8.3M trimmed.
- Delphi Management's largest Q1 2015 buy was GATX Corp: 139,809 shares worth $8.11M.
- Delphi Management added most to Prudential Financial in Q1 2015, an estimated $5.52M increase.
- Delphi Management's biggest Q1 2015 reduction was Travel + Leisure Co, cutting an estimated $8.3M.
- Delphi Management fully exited Methanex in Q1 2015, selling an estimated $7.05M.
- Delphi Management's ten largest holdings make up 17% of its $753M portfolio in Q1 2015.
- Delphi Management opened 12 new positions and closed 12 in Q1 2015.
- Delphi Management's portfolio value rose 5.7% quarter-over-quarter to $753M.
Based on Delphi Management's 13F filing for Q1 2015, filed 20 May 2015.