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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
+8.24%
1 Year Est. Return
+26.67%
3 Year Est. Return
+78.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$42.1M
Cap. Flow
-$17.7M
Cap. Flow %
-2.01%
Top 10 Hldgs %
16.22%
Holding
135
New
14
Increased
34
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$11.7M
2
EG icon
Everest Group
EG
+$9.88M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$8.91M
4
RCI icon
Rogers Communications
RCI
+$8.62M
5
FLR icon
Fluor
FLR
+$7.51M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$12.3M
2
UPBD icon
Upbound Group
UPBD
+$9.96M
3
HP icon
Helmerich & Payne
HP
+$9.87M
4
TKR icon
Timken Company
TKR
+$7.55M
5
A icon
Agilent Technologies
A
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Consumer Discretionary 14.17%
3 Financials 13.84%
4 Industrials 11.58%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$91.9B
$6.3M 0.72%
184,591
-9,825
-5% -$347K
DLR icon
77
Digital Realty Trust
DLR
$64.3B
$6.15M 0.7%
115,747
-4,028
-3% -$229K
OHI icon
78
Omega Healthcare
OHI
$15B
$6.07M 0.69%
203,141
-7,800
-4% -$237K
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
$5.67M 0.64%
181,409
-375
-0.2% -$12.4K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$4.66M 0.53%
+75,336
New +$4.87M
ESND
81
DELISTED
Essendant Inc.
ESND
$2.92M 0.33%
67,217
-10,270
-13% -$418K
RTX icon
82
RTX Corp
RTX
$261B
$2.73M 0.31%
40,203
-9,328
-19% -$610K
ARII
83
DELISTED
American Railcar Industries, Inc.
ARII
$2.72M 0.31%
69,250
+48,430
+233% +$1.73M
NBL
84
DELISTED
Noble Energy, Inc.
NBL
$2.56M 0.29%
38,199
+5,333
+16% +$342K
SN
85
DELISTED
Sanchez Energy Corporation
SN
$2.25M 0.26%
+85,300
New +$2.02M
BBDC icon
86
Barings BDC
BBDC
$890M
$2.03M 0.23%
69,019
-16,897
-20% -$492K
GS icon
87
Goldman Sachs
GS
$314B
$1.89M 0.21%
11,948
-2,015
-14% -$324K
ANN
88
DELISTED
ANN INC
ANN
$1.77M 0.2%
48,755
+1,090
+2% +$37.2K
FISV
89
Fiserv Inc
FISV
$27B
$1.7M 0.19%
67,468
-21,352
-24% -$516K
AAN.A
90
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.7M 0.19%
61,480
+3,685
+6% +$102K
CULP icon
91
Culp Inc
CULP
$46.9M
$1.66M 0.19%
88,747
+2,025
+2% +$38K
MPT
92
Medical Properties Trust
MPT
$2.84B
$1.58M 0.18%
130,177
-15,950
-11% -$213K
CB icon
93
Chubb
CB
$137B
$1.53M 0.17%
16,344
-2,356
-13% -$215K
NKE icon
94
Nike
NKE
$64.9B
$1.53M 0.17%
42,064
-14,088
-25% -$460K
NP
95
DELISTED
Neenah, Inc. Common Stock
NP
$1.47M 0.17%
37,473
-13,906
-27% -$524K
MNTX
96
DELISTED
Manitex International, Inc.
MNTX
$1.42M 0.16%
130,163
+25,950
+25% +$281K
CW icon
97
Curtiss-Wright
CW
$26.1B
$1.42M 0.16%
30,201
-2,190
-7% -$93.3K
ADP icon
98
Automatic Data Processing
ADP
$102B
$1.39M 0.16%
21,934
-4,920
-18% -$313K
APA icon
99
APA Corp
APA
$12.4B
$1.27M 0.14%
14,964
-2,340
-14% -$194K
GBDC icon
100
Golub Capital BDC
GBDC
$3.4B
$1.25M 0.14%
73,945
+3,145
+4% +$54.3K
2 3
4
5 6

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OWA
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CCAM
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Delphi Management's Q3 2013 Portfolio in Review

As of Q3 2013, Delphi Management held 135 positions worth $881M, up 5% from $839M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Delphi Management's Q3 2013 filing shows 14 new, 34 increased, 72 reduced and 13 closed positions. Its largest new stake was Time Warner Inc: 194,994 shares worth $12.3M. The largest sale was Omnicom Group, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Delphi Management's largest Q3 2013 buy was Time Warner Inc: 194,994 shares worth $12.3M.
  • Delphi Management added most to QVC Group Inc Series A in Q3 2013, an estimated $8.91M increase.
  • Delphi Management's biggest Q3 2013 reduction was Allergan plc, cutting an estimated $3.26M.
  • Delphi Management fully exited Omnicom Group in Q3 2013, selling an estimated $12.3M.
  • Delphi Management's ten largest holdings make up 16% of its $881M portfolio in Q3 2013.
  • Delphi Management opened 14 new positions and closed 13 in Q3 2013.
  • Delphi Management's portfolio value rose 5% quarter-over-quarter to $881M.

Based on Delphi Management's 13F filing for Q3 2013, filed 1 Oct 2013.