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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
+4.33%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$482M
(-76%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-327.19%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
114
New
13
Increased
3
Reduced
84
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.47M |
| 2 |
Lennar Class A
LEN
|
+$2.36M |
| 3 |
Union Pacific
UNP
|
+$1.83M |
| 4 |
Deckers Outdoor
DECK
|
+$1.79M |
| 5 |
Unum
UNM
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$14.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$10.3M |
| 3 |
Tyson Foods
TSN
|
+$10.2M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$9.88M |
| 5 |
AGN
Allergan plc
AGN
|
+$9.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.81% |
| 2 | Communication Services | 16.48% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Healthcare | 14.46% |
| 5 | Technology | 14.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$81.2B
| $1.77M | 1.14% |
32,926
-139,383
| -81% | -$7.12M |
|
|
52
Union Pacific
UNP
$176B
| $1.67M | 1.07% |
+21,335
| New | +$1.83M |
|
53
Navigator Holdings
NVGS
$1.27B
| $1.65M | 1.06% |
121,018
-34,131
| -22% | -$465K |
|
|
54
Deckers Outdoor
DECK
$13.5B
| $1.59M | 1.02% |
+201,618
| New | +$1.79M |
|
|
55
Unum
UNM
$14.1B
| $1.55M | 1% |
+46,692
| New | +$1.61M |
|
56
PVH
PVH
$4.01B
| $1.55M | 1% |
20,989
-40,135
| -66% | -$3.55M |
|
|
CAA
57
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.37M | 0.88% |
+36,166
| New | +$1.45M |
|
58
Whirlpool
WHR
$2.93B
| $1.34M | 0.87% |
9,143
-45,267
| -83% | -$7.02M |
|
59
Western Union
WU
$2.26B
| $1.33M | 0.86% |
74,207
-314,493
| -81% | -$5.94M |
|
60
Honeywell
HON
$78.6B
| $1.31M | 0.85% |
14,105
-79,812
| -85% | -$7.32M |
|
|
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
| $1.3M | 0.84% |
31,615
-115,473
| -79% | -$5.42M |
|
62
Liberty Global Class C
LBTYK
$3.51B
| $1.3M | 0.84% |
36,653
-106,135
| -74% | -$3.83M |
|
63
Buckle
BKE
$2.34B
| $1.22M | 0.79% |
39,719
-146,531
| -79% | -$4.86M |
|
|
ESND
64
DELISTED
Essendant Inc.
ESND
| $1.22M | 0.79% |
+37,610
| New | +$1.28M |
|
|
HMHC
65
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.19M | 0.77% |
54,604
-22,179
| -29% | -$446K |
|
66
Johnson Controls International
JCI
$93.1B
| $1.12M | 0.72% |
27,069
-128,948
| -83% | -$5.83M |
|
67
Belden
BDC
$5.01B
| $1.06M | 0.69% |
22,305
-86,420
| -79% | -$4.75M |
|
68
Magna International
MGA
$19.2B
| $1.04M | 0.67% |
25,745
-160,400
| -86% | -$7.47M |
|
69
RLJ Lodging Trust
RLJ
$1.87B
| $996K | 0.64% |
46,034
-255,570
| -85% | -$6.26M |
|
70
Golub Capital BDC
GBDC
$3.34B
| $971K | 0.63% |
59,645
-17,441
| -23% | -$287K |
|
71
Aecom
ACM
$9.63B
| $944K | 0.61% |
31,439
-7,786
| -20% | -$234K |
|
72
Eastman Chemical
EMN
$8.39B
| $857K | 0.55% |
12,699
-80,943
| -86% | -$5.66M |
|
73
Amdocs
DOX
$5.87B
| $778K | 0.5% |
14,249
-127,576
| -90% | -$7.32M |
|
74
Liberty Global Class A
LBTYA
$3.61B
| $737K | 0.47% |
19,939
-74,151
| -79% | -$2.8M |
|
75
PACCAR
PCAR
$70.2B
| $710K | 0.46% |
22,474
-189,228
| -89% | -$6.45M |
|
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Delphi Management's Q4 2015 Portfolio in Review
As of Q4 2015, Delphi Management held 114 positions worth $155M, down 76% from $637M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Delphi Management withdrew a net $508M in Q4 2015, closing 14 positions and reducing 84 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Delphi Management opened a new position in Comcast worth $2.31M.
- Delphi Management's largest Q4 2015 buy was Comcast: 81,854 shares worth $2.31M.
- Delphi Management added most to Townsquare Media in Q4 2015, an estimated $194K increase.
- Delphi Management's biggest Q4 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $14.2M.
- Delphi Management fully exited PRECISION CASTPARTS CORP in Q4 2015, selling an estimated $10.3M.
- Delphi Management's ten largest holdings make up 18% of its $155M portfolio in Q4 2015.
- Delphi Management opened 13 new positions and closed 14 in Q4 2015.
- Delphi Management's portfolio value fell 76% quarter-over-quarter to $155M.
Based on Delphi Management's 13F filing for Q4 2015, filed 16 Feb 2016.