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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
-10.42%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$106M
(-14%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
113
New
11
Increased
24
Reduced
59
Closed
12
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$9.21M |
| 2 |
Cummins
CMI
|
+$8.66M |
| 3 |
PACCAR
PCAR
|
+$8.58M |
| 4 |
LyondellBasell Industries
LYB
|
+$8.37M |
| 5 |
Boston Properties
BXP
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$9.4M |
| 2 |
TD Synnex
SNX
|
+$9.17M |
| 3 |
Royal Bank of Canada
RY
|
+$9.11M |
| 4 |
WESCO International
WCC
|
+$8.77M |
| 5 |
Toronto Dominion Bank
TD
|
+$8.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.44% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Financials | 14.88% |
| 4 | Healthcare | 14.62% |
| 5 | Communication Services | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.35T
| $7.6M | 1.19% |
366,130
+3,967
| +1% | +$83.3K |
2015 Q1
2 quarters
|
|
|
52
PACCAR
PCAR
$56.9B
| $7.36M | 1.16% |
+211,703
| New | +$8.58M |
2015 Q3
0 quarters
|
|
53
Viatris
VTRS
$20.3B
| $7.27M | 1.14% |
180,575
-4,998
| -3% | -$279K |
2013 Q2
9 quarters
|
|
54
Spectrum Brands
SPB
$1.78B
| $7.25M | 1.14% |
79,279
-2,578
| -3% | -$256K |
2014 Q1
6 quarters
|
|
55
DELISTED
Paramount Global Class B
PARA
| $7.22M | 1.13% |
180,898
-1,889
| -1% | -$91.7K |
2013 Q2
9 quarters
|
|
56
Thermo Fisher Scientific
TMO
$243B
| $7.14M | 1.12% |
58,434
-1,607
| -3% | -$209K |
2013 Q2
9 quarters
|
|
57
Western Union
WU
$1.91B
| $7.14M | 1.12% |
388,700
+250
| +0.1% | +$4.76K |
2013 Q2
9 quarters
|
|
58
McKesson
MCK
$109B
| $7.08M | 1.11% |
38,293
-65
| -0.2% | -$13.8K |
2013 Q2
9 quarters
|
|
59
Zimmer Biomet
ZBH
$17B
| $6.96M | 1.09% |
76,288
-2,214
| -3% | -$222K |
2014 Q3
4 quarters
|
|
60
Buckle
BKE
$2.27B
| $6.89M | 1.08% |
186,250
-4,357
| -2% | -$184K |
2013 Q2
9 quarters
|
|
61
Quest Diagnostics
DGX
$25.5B
| $6.82M | 1.07% |
+111,006
| New | +$7.76M |
2015 Q3
0 quarters
|
|
62
GATX Corp
GATX
$5.82B
| $6.82M | 1.07% |
154,395
-3,995
| -3% | -$198K |
2015 Q1
2 quarters
|
|
63
Johnson Controls International
JCI
$95.4B
| $6.76M | 1.06% |
156,017
+4,870
| +3% | +$224K |
2013 Q2
9 quarters
|
|
|
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
| $6.35M | 1% |
147,088
-4,065
| -3% | -$201K |
2013 Q2
9 quarters
|
|
65
DELISTED
TEGNA Inc
TGNA
| $6.28M | 0.98% |
+438,047
| New | +$7.42M |
2015 Q3
0 quarters
|
|
66
PVH
PVH
$3.75B
| $6.23M | 0.98% |
61,124
-14,798
| -19% | -$1.68M |
2013 Q2
9 quarters
|
|
67
Pilgrim's Pride
PPC
$6.82B
| $6.09M | 0.96% |
293,060
-2,735
| -0.9% | -$58.7K |
2014 Q4
3 quarters
|
|
|
FINL
68
DELISTED
Finish Line
FINL
| $6.08M | 0.95% |
314,930
-8,038
| -2% | -$213K |
2014 Q2
5 quarters
|
|
69
Eastman Chemical
EMN
$7.17B
| $6.06M | 0.95% |
93,642
+88
| +0.1% | +$6.5K |
2013 Q2
9 quarters
|
|
|
AMAG
70
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.21M | 0.82% |
+131,240
| New | +$8.15M |
2015 Q3
0 quarters
|
|
71
Liberty Global Class C
LBTYK
$2.91B
| $5.08M | 0.8% |
142,788
-3,353
| -2% | -$136K |
2014 Q1
6 quarters
|
|
72
Belden
BDC
$4.27B
| $5.08M | 0.8% |
108,725
+1,365
| +1% | +$80.5K |
2014 Q4
3 quarters
|
|
73
The Greenbrier Companies
GBX
$1.19B
| $4.61M | 0.72% |
143,530
+9,075
| +7% | +$381K |
2015 Q2
1 quarter
|
|
74
Meritage Homes
MTH
$3.83B
| $4.39M | 0.69% |
240,230
-9,160
| -4% | -$197K |
2014 Q1
6 quarters
|
|
75
Liberty Global Class A
LBTYA
$2.95B
| $3.53M | 0.55% |
94,090
-8,162
| -8% | -$355K |
2014 Q1
6 quarters
|
|
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Delphi Management's Q3 2015 Portfolio in Review
As of Q3 2015, Delphi Management held 113 positions worth $637M, down 14% from $743M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Delphi Management withdrew a net $25.1M in Q3 2015, closing 12 positions and reducing 59 holdings. Its most notable exit was RTX Corp, an estimated $9.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Delphi Management opened a new position in Whirlpool worth $8.01M.
- Delphi Management's largest Q3 2015 buy was Whirlpool: 54,410 shares worth $8.01M.
- Delphi Management added most to Goldman Sachs in Q3 2015, an estimated $6.87M increase.
- Delphi Management's biggest Q3 2015 reduction was Foot Locker, cutting an estimated $4.25M.
- Delphi Management fully exited RTX Corp in Q3 2015, selling an estimated $9.4M.
- Delphi Management's ten largest holdings make up 17% of its $637M portfolio in Q3 2015.
- Delphi Management opened 11 new positions and closed 12 in Q3 2015.
- Delphi Management's portfolio value fell 14% quarter-over-quarter to $637M.
Based on Delphi Management's 13F filing for Q3 2015, filed 13 Nov 2015.