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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
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 |
WCC
WESCO International
WCC
|
+$8.77M |
| 5 |
Toronto Dominion Bank
TD
|
+$8.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.44% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Financials | 14.88% |
| 4 | Healthcare | 13.8% |
| 5 | Communication Services | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.15T
| $7.6M | 1.19% |
366,130
+3,967
| +1% | +$83.3K |
|
|
52
PACCAR
PCAR
$70.2B
| $7.36M | 1.16% |
+211,702
| New | +$8.58M |
|
53
Viatris
VTRS
$20.6B
| $7.27M | 1.14% |
180,575
-4,998
| -3% | -$279K |
|
54
Spectrum Brands
SPB
$2.08B
| $7.25M | 1.14% |
79,279
-2,578
| -3% | -$256K |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $7.22M | 1.13% |
180,898
-1,889
| -1% | -$91.7K |
|
56
Thermo Fisher Scientific
TMO
$214B
| $7.14M | 1.12% |
58,434
-1,607
| -3% | -$209K |
|
57
Western Union
WU
$2.26B
| $7.14M | 1.12% |
388,700
+250
| +0.1% | +$4.76K |
|
58
McKesson
MCK
$103B
| $7.08M | 1.11% |
38,293
-65
| -0.2% | -$13.8K |
|
59
Zimmer Biomet
ZBH
$19B
| $6.96M | 1.09% |
76,288
-2,214
| -3% | -$222K |
|
60
Buckle
BKE
$2.34B
| $6.89M | 1.08% |
186,250
-4,357
| -2% | -$184K |
|
61
Quest Diagnostics
DGX
$26B
| $6.82M | 1.07% |
+111,006
| New | +$7.76M |
|
62
GATX Corp
GATX
$6.34B
| $6.82M | 1.07% |
154,395
-3,995
| -3% | -$198K |
|
63
Johnson Controls International
JCI
$93.1B
| $6.76M | 1.06% |
156,017
+4,870
| +3% | +$224K |
|
|
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
| $6.35M | 1% |
147,088
-4,065
| -3% | -$201K |
|
|
TGNA
65
DELISTED
TEGNA Inc
TGNA
| $6.28M | 0.98% |
+438,047
| New | +$7.42M |
|
66
PVH
PVH
$4.01B
| $6.23M | 0.98% |
61,124
-14,798
| -19% | -$1.68M |
|
67
Pilgrim's Pride
PPC
$6.33B
| $6.09M | 0.96% |
293,060
-2,735
| -0.9% | -$58.7K |
|
|
FINL
68
DELISTED
Finish Line
FINL
| $6.08M | 0.95% |
314,930
-8,038
| -2% | -$213K |
|
69
Eastman Chemical
EMN
$8.39B
| $6.06M | 0.95% |
93,642
+88
| +0.1% | +$6.5K |
|
|
AMAG
70
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.21M | 0.82% |
+131,240
| New | +$8.15M |
|
71
Liberty Global Class C
LBTYK
$3.51B
| $5.08M | 0.8% |
142,788
-3,353
| -2% | -$136K |
|
72
Belden
BDC
$5.01B
| $5.08M | 0.8% |
108,725
+1,365
| +1% | +$80.5K |
|
73
The Greenbrier Companies
GBX
$1.54B
| $4.61M | 0.72% |
143,530
+9,075
| +7% | +$381K |
|
74
Meritage Homes
MTH
$4.88B
| $4.39M | 0.69% |
240,230
-9,160
| -4% | -$197K |
|
75
Liberty Global Class A
LBTYA
$3.61B
| $3.53M | 0.55% |
94,090
-8,162
| -8% | -$355K |
|
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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.