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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
-0.68%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
-$9.85M
(-1.3%)
Cap. Flow
-$608K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
112
New
11
Increased
37
Reduced
52
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$8.48M |
| 2 |
The Greenbrier Companies
GBX
|
+$8.02M |
| 3 |
United Rentals
URI
|
+$7.41M |
| 4 |
RYL
RYLAND GROUP INC
RYL
|
+$7.18M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$9.24M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
+$9.23M |
| 3 |
Diamondrock Hospitality Co
DRH
|
+$8.85M |
| 4 |
LyondellBasell Industries
LYB
|
+$8.7M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$6.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.73% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 13% |
| 5 | Industrials | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$42.4B
| $8.52M | 1.15% |
311,400
-200
| -0.1% | -$5.38K |
|
52
Prudential Financial
PRU
$41.7B
| $8.51M | 1.15% |
97,262
+1,115
| +1% | +$94.6K |
|
53
Amdocs
DOX
$5.87B
| $8.5M | 1.14% |
155,752
-35
| -0% | -$1.93K |
|
|
LSI
54
DELISTED
Life Storage, Inc.
LSI
| $8.42M | 1.13% |
145,309
+6,345
| +5% | +$380K |
|
55
GATX Corp
GATX
$6.34B
| $8.42M | 1.13% |
158,390
+18,581
| +13% | +$1.06M |
|
56
Honeywell
HON
$78.6B
| $8.38M | 1.13% |
91,469
-865
| -0.9% | -$80.7K |
|
57
Spectrum Brands
SPB
$2.08B
| $8.35M | 1.12% |
81,857
-610
| -0.7% | -$57.3K |
|
58
Zimmer Biomet
ZBH
$19B
| $8.32M | 1.12% |
78,502
-696
| -0.9% | -$77K |
|
59
Franklin Resources
BEN
$17.7B
| $8.32M | 1.12% |
169,640
-1,115
| -0.7% | -$57.2K |
|
60
TSMC
TSM
$2.15T
| $8.22M | 1.11% |
362,163
+21,835
| +6% | +$521K |
|
|
QVCGA
61
DELISTED
QVC Group Inc Series A
QVCGA
| $8.21M | 1.1% |
+6,096
| New | +$8.48M |
|
|
RYL
62
DELISTED
RYLAND GROUP INC
RYL
| $8.16M | 1.1% |
176,026
+161,576
| +1,118% | +$7.18M |
|
63
Western Union
WU
$2.26B
| $7.9M | 1.06% |
388,450
-3,310
| -0.8% | -$70.5K |
|
64
Johnson Controls International
JCI
$93.1B
| $7.84M | 1.05% |
151,147
-29
| -0% | -$1.55K |
|
|
IM
65
DELISTED
Ingram Micro
IM
| $7.83M | 1.05% |
312,953
+50
| +0% | +$1.31K |
|
66
Thermo Fisher Scientific
TMO
$214B
| $7.79M | 1.05% |
60,041
-14,718
| -20% | -$1.92M |
|
67
Eastman Chemical
EMN
$8.39B
| $7.66M | 1.03% |
93,554
-837
| -0.9% | -$64.5K |
|
68
Plexus
PLXS
$7.35B
| $7.52M | 1.01% |
171,323
-43,315
| -20% | -$1.92M |
|
69
Huntsman Corp
HUN
$1.78B
| $6.95M | 0.93% |
314,815
-105
| -0% | -$2.38K |
|
70
Pilgrim's Pride
PPC
$6.33B
| $6.79M | 0.91% |
295,795
-1,565
| -0.5% | -$38.7K |
|
|
71
United Rentals
URI
$72.3B
| $6.78M | 0.91% |
+77,350
| New | +$7.41M |
|
72
Fluor
FLR
$7.04B
| $6.52M | 0.88% |
123,021
-60
| -0% | -$3.47K |
|
|
73
The Greenbrier Companies
GBX
$1.54B
| $6.3M | 0.85% |
+134,455
| New | +$8.02M |
|
74
Liberty Global Class C
LBTYK
$3.51B
| $5.99M | 0.81% |
146,141
-1,261
| -0.9% | -$52.2K |
|
75
Meritage Homes
MTH
$4.88B
| $5.87M | 0.79% |
249,390
-45,000
| -15% | -$1.02M |
|
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Delphi Management's Q2 2015 Portfolio in Review
As of Q2 2015, Delphi Management held 112 positions worth $743M, down 1.3% from $753M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Delphi Management's Q2 2015 filing shows 11 new, 37 increased, 52 reduced and 10 closed positions. Its largest new stake was QVC Group Inc Series A: 6,096 shares worth $8.21M. The largest sale was Baxter International, an estimated $9.24M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Delphi Management's largest Q2 2015 buy was QVC Group Inc Series A: 6,096 shares worth $8.21M.
- Delphi Management added most to RYLAND GROUP INC in Q2 2015, an estimated $7.18M increase.
- Delphi Management's biggest Q2 2015 reduction was Plexus, cutting an estimated $1.92M.
- Delphi Management fully exited Baxter International in Q2 2015, selling an estimated $9.24M.
- Delphi Management's ten largest holdings make up 17% of its $743M portfolio in Q2 2015.
- Delphi Management opened 11 new positions and closed 10 in Q2 2015.
- Delphi Management's portfolio value fell 1.3% quarter-over-quarter to $743M.
Based on Delphi Management's 13F filing for Q2 2015, filed 7 Aug 2015.