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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
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
2.4
quarters
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 | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PCP
51
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.7M | 1.16% |
41,433
+11,984
| +41% | +$2.54M |
2013 Q2
7 quarters
|
|
52
LyondellBasell Industries
LYB
$19.4B
| $8.7M | 1.15% |
99,071
-198
| -0.2% | -$16.7K |
2014 Q4
1 quarter
|
|
53
Sanofi
SNY
$96B
| $8.68M | 1.15% |
175,625
-835
| -0.5% | -$39.9K |
2014 Q1
4 quarters
|
|
54
Honeywell
HON
$65.8B
| $8.65M | 1.15% |
92,334
-3,049
| -3% | -$279K |
2014 Q3
2 quarters
|
|
55
Ingredion
INGR
$6B
| $8.65M | 1.15% |
111,166
-280
| -0.3% | -$22.9K |
2013 Q2
7 quarters
|
|
56
Toronto Dominion Bank
TD
$188B
| $8.53M | 1.13% |
199,032
+9,640
| +5% | +$414K |
2013 Q2
7 quarters
|
|
57
Amdocs
DOX
$6.14B
| $8.47M | 1.13% |
155,787
+2,610
| +2% | +$132K |
2013 Q2
7 quarters
|
|
58
Western Union
WU
$1.91B
| $8.15M | 1.08% |
391,760
-970
| -0.2% | -$18.1K |
2013 Q2
7 quarters
|
|
|
59
GATX Corp
GATX
$5.82B
| $8.11M | 1.08% |
+139,809
| New | +$8.15M |
2015 Q1
0 quarters
|
|
60
ON Semiconductor
ON
$30.2B
| $8.02M | 1.07% |
662,435
-160,840
| -20% | -$1.84M |
2014 Q3
2 quarters
|
|
|
61
TSMC
TSM
$2.35T
| $7.99M | 1.06% |
+340,328
| New | +$8.02M |
2015 Q1
0 quarters
|
|
62
Johnson Controls International
JCI
$95.4B
| $7.99M | 1.06% |
151,176
+6,619
| +5% | +$336K |
2013 Q2
7 quarters
|
|
|
FINL
63
DELISTED
Finish Line
FINL
| $7.9M | 1.05% |
322,008
-1,524
| -0.5% | -$36.7K |
2014 Q2
3 quarters
|
|
|
IM
64
DELISTED
Ingram Micro
IM
| $7.86M | 1.04% |
312,903
+52,780
| +20% | +$1.34M |
2014 Q2
3 quarters
|
|
|
65
Prudential Financial
PRU
$39B
| $7.72M | 1.03% |
96,147
+68,147
| +243% | +$5.52M |
2014 Q4
1 quarter
|
|
|
KS
66
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.64M | 1.01% |
232,526
-33,614
| -13% | -$1.07M |
2014 Q2
3 quarters
|
|
67
Spectrum Brands
SPB
$1.78B
| $7.39M | 0.98% |
82,467
-161
| -0.2% | -$15K |
2014 Q1
4 quarters
|
|
68
Super Micro Computer
SMCI
$27.5B
| $7.2M | 0.96% |
2,168,610
-118,800
| -5% | -$437K |
2014 Q2
3 quarters
|
|
69
Meritage Homes
MTH
$3.83B
| $7.16M | 0.95% |
294,390
| – | – |
2014 Q1
4 quarters
|
|
70
Fluor
FLR
$6.78B
| $7.04M | 0.93% |
123,081
-365
| -0.3% | -$20.7K |
2013 Q3
6 quarters
|
|
|
71
AbbVie
ABBV
$489B
| $7M | 0.93% |
+119,485
| New | +$7.22M |
2015 Q1
0 quarters
|
|
72
Huntsman Corp
HUN
$1.43B
| $6.98M | 0.93% |
314,920
-640
| -0.2% | -$14.3K |
2014 Q1
4 quarters
|
|
|
73
Pilgrim's Pride
PPC
$6.82B
| $6.72M | 0.89% |
297,360
+169,356
| +132% | +$4.81M |
2014 Q4
1 quarter
|
|
74
Eastman Chemical
EMN
$7.17B
| $6.54M | 0.87% |
94,391
+4,534
| +5% | +$327K |
2013 Q2
7 quarters
|
|
75
DELISTED
SANDISK CORP
SNDK
| $6.35M | 0.84% |
99,758
-238
| -0.2% | -$19.3K |
2013 Q2
7 quarters
|
|
Similar funds
GHA
HCM
CEFA
SCA
AIP
ECP
LWM
PWM
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.