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Delphi Management Portfolio holdings
AUM
$83.6M
1-Year Est. Return
26.67%
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
1 Year Est. Return
+26.67%
3 Year Est. Return
+78.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839M
AUM Growth
–
Cap. Flow
+$830M
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$23.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$13M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$12.9M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$12.4M |
| 5 |
WPP
WPP
|
+$12.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 12.94% |
| 4 | Industrials | 11.79% |
| 5 | Energy | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RLJ Lodging Trust
RLJ
$1.87B
| $6.35M | 0.76% |
+282,184
| New | +$6.47M |
|
77
Agilent Technologies
A
$39.1B
| $6.26M | 0.75% |
+204,757
| New | +$6.36M |
|
78
Stanley Black & Decker
SWK
$14.2B
| $6.05M | 0.72% |
+78,215
| New | +$6.13M |
|
79
Lam Research
LRCX
$382B
| $3.52M | 0.42% |
+793,610
| New | +$3.59M |
|
|
QVCGA
80
DELISTED
QVC Group Inc Series A
QVCGA
| $3.18M | 0.38% |
+3,366
| New | +$3.04M |
|
81
RTX Corp
RTX
$287B
| $2.9M | 0.35% |
+49,531
| New | +$2.93M |
|
82
Microsoft
MSFT
$2.84T
| $2.61M | 0.31% |
+75,458
| New | +$2.47M |
|
|
ESND
83
DELISTED
Essendant Inc.
ESND
| $2.6M | 0.31% |
+77,487
| New | +$2.68M |
|
84
Barings BDC
BBDC
$862M
| $2.36M | 0.28% |
+85,916
| New | +$2.4M |
|
85
Goldman Sachs
GS
$313B
| $2.11M | 0.25% |
+13,963
| New | +$2.13M |
|
|
MPT
86
Medical Properties Trust
MPT
$2.89B
| $2.09M | 0.25% |
+146,127
| New | +$2.3M |
|
|
NBL
87
DELISTED
Noble Energy, Inc.
NBL
| $1.97M | 0.24% |
+32,866
| New | +$1.9M |
|
|
FISV
88
Fiserv Inc
FISV
$27.2B
| $1.94M | 0.23% |
+88,820
| New | +$1.95M |
|
89
Nike
NKE
$61.9B
| $1.79M | 0.21% |
+56,152
| New | +$1.75M |
|
90
Chubb
CB
$140B
| $1.67M | 0.2% |
+18,700
| New | +$1.68M |
|
91
Eaton
ETN
$157B
| $1.67M | 0.2% |
+25,319
| New | +$1.6M |
|
|
NP
92
DELISTED
Neenah, Inc. Common Stock
NP
| $1.63M | 0.19% |
+51,379
| New | +$1.55M |
|
93
Automatic Data Processing
ADP
$100B
| $1.62M | 0.19% |
+26,854
| New | +$1.6M |
|
|
AAN.A
94
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.62M | 0.19% |
+57,795
| New | +$1.62M |
|
|
ANN
95
DELISTED
ANN INC
ANN
| $1.58M | 0.19% |
+47,665
| New | +$1.45M |
|
96
Culp Inc
CULP
$45M
| $1.51M | 0.18% |
+86,722
| New | +$1.44M |
|
97
APA Corp
APA
$12.8B
| $1.45M | 0.17% |
+17,304
| New | +$1.37M |
|
98
Titan International
TWI
$516M
| $1.41M | 0.17% |
+83,529
| New | +$1.75M |
|
99
Baxter International
BAX
$11.6B
| $1.28M | 0.15% |
+33,954
| New | +$1.3M |
|
100
Golub Capital BDC
GBDC
$3.33B
| $1.21M | 0.14% |
+70,800
| New | +$1.2M |
|
Similar funds
MPA
CL
CCAM
GIA
EAM
CC
MIPU
BC
Delphi Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Delphi Management, which disclosed 121 positions worth $839M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 212,506 shares worth $23.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Financials.
- Delphi Management's largest Q2 2013 buy was Berkshire Hathaway Class B: 212,506 shares worth $23.8M.
- Delphi Management's ten largest holdings make up 17% of its $839M portfolio in Q2 2013.
- Delphi Management disclosed 121 positions in Q2 2013, its first 13F filing on record.
Based on Delphi Management's 13F filing for Q2 2013, filed 12 Jul 2013.