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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
+10.52%
1 Year Est. Return
+26.67%
3 Year Est. Return
+78.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$34.5M
Cap. Flow
-$49.7M
Cap. Flow %
-5.42%
Top 10 Hldgs %
16.16%
Holding
132
New
10
Increased
19
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$9.37M
2
LH icon
Labcorp
LH
+$9.34M
3
KLAC icon
KLA
KLAC
+$7.65M
4
SWKS icon
Skyworks Solutions
SWKS
+$7.24M
5
ESRX
Express Scripts Holding Company
ESRX
+$6.44M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.4M
2
EMC
EMC CORPORATION
EMC
+$11.2M
3
TS icon
Tenaris
TS
+$9.02M
4
MTB icon
M&T Bank
MTB
+$8.48M
5
SWK icon
Stanley Black & Decker
SWK
+$7.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.3%
2 Technology 14.91%
3 Financials 12.92%
4 Healthcare 12.19%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
76
Flex
FLEX
$44.4B
$5.54M 0.6%
+945,525
New +$5.74M
OHI icon
77
Omega Healthcare
OHI
$14.9B
$5.4M 0.59%
181,157
-21,984
-11% -$697K
EMN icon
78
Eastman Chemical
EMN
$7.91B
$3.57M 0.39%
44,198
+31,935
+260% +$2.48M
ESND
79
DELISTED
Essendant Inc.
ESND
$2.99M 0.33%
65,147
-2,070
-3% -$91K
RTX icon
80
RTX Corp
RTX
$262B
$2.84M 0.31%
39,674
-529
-1% -$36.1K
DLX icon
81
Deluxe
DLX
$1.22B
$2.84M 0.31%
+54,385
New +$2.6M
NBL
82
DELISTED
Noble Energy, Inc.
NBL
$2.51M 0.27%
36,892
-1,307
-3% -$92.6K
GM icon
83
General Motors
GM
$70.1B
$2.44M 0.27%
+59,580
New +$2.25M
MDT icon
84
Medtronic
MDT
$107B
$2.39M 0.26%
41,683
+27,485
+194% +$1.56M
SN
85
DELISTED
Sanchez Energy Corporation
SN
$2.19M 0.24%
89,445
+4,145
+5% +$110K
GS icon
86
Goldman Sachs
GS
$323B
$2.08M 0.23%
11,719
-229
-2% -$37.8K
MNTX
87
DELISTED
Manitex International, Inc.
MNTX
$2.04M 0.22%
128,638
-1,525
-1% -$19.6K
FISV
88
Fiserv Inc
FISV
$27.6B
$1.95M 0.21%
65,888
-1,580
-2% -$42.6K
BBDC icon
89
Barings BDC
BBDC
$908M
$1.87M 0.2%
67,496
-1,523
-2% -$44.1K
CULP icon
90
Culp Inc
CULP
$48M
$1.86M 0.2%
90,917
+2,170
+2% +$42.2K
AAN.A
91
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.73M 0.19%
58,725
-2,755
-4% -$81K
ANN
92
DELISTED
ANN INC
ANN
$1.72M 0.19%
46,940
-1,815
-4% -$64.3K
CB icon
93
Chubb
CB
$133B
$1.68M 0.18%
16,209
-135
-0.8% -$13.3K
VSH icon
94
Vishay Intertechnology
VSH
$5.59B
$1.65M 0.18%
+124,400
New +$1.58M
NKE icon
95
Nike
NKE
$66.1B
$1.6M 0.18%
40,782
-1,282
-3% -$49.1K
NP
96
DELISTED
Neenah, Inc. Common Stock
NP
$1.55M 0.17%
36,364
-1,109
-3% -$45.5K
MPT
97
Medical Properties Trust
MPT
$2.88B
$1.55M 0.17%
127,015
-3,162
-2% -$40.4K
ADP icon
98
Automatic Data Processing
ADP
$103B
$1.55M 0.17%
21,814
-120
-0.5% -$8.07K
GBDC icon
99
Golub Capital BDC
GBDC
$3.47B
$1.31M 0.14%
69,851
-4,094
-6% -$71.3K
APA icon
100
APA Corp
APA
$12.1B
$1.24M 0.14%
14,388
-576
-4% -$51.3K
2 3
4
5 6

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CL
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OWA
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MC
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CCAM
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GIA
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EAM
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Delphi Management's Q4 2013 Portfolio in Review

As of Q4 2013, Delphi Management held 132 positions worth $916M, up 3.9% from $881M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Delphi Management withdrew a net $49.7M in Q4 2013, closing 15 positions and reducing 87 holdings. Its most notable exit was Cisco, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Delphi Management opened a new position in KLA worth $7.82M.

  • Delphi Management's largest Q4 2013 buy was KLA: 1,212,570 shares worth $7.82M.
  • Delphi Management added most to Baxter International in Q4 2013, an estimated $9.37M increase.
  • Delphi Management's biggest Q4 2013 reduction was Viacom Inc. Class B, cutting an estimated $2.44M.
  • Delphi Management fully exited Cisco in Q4 2013, selling an estimated $11.4M.
  • Delphi Management's ten largest holdings make up 16% of its $916M portfolio in Q4 2013.
  • Delphi Management opened 10 new positions and closed 15 in Q4 2013.
  • Delphi Management's portfolio value rose 3.9% quarter-over-quarter to $916M.

Based on Delphi Management's 13F filing for Q4 2013, filed 8 Jan 2014.