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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
+3.2%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$7.98M
Cap. Flow
-$17.7M
Cap. Flow %
-1.92%
Top 10 Hldgs %
16.35%
Holding
130
New
13
Increased
36
Reduced
58
Closed
21
Avg Time Held
2.4 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
1.3 quarters

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$12.5M
2
TNL icon
Travel + Leisure Co
TNL
+$12.5M
3
MTH icon
Meritage Homes
MTH
+$11.5M
4
CB icon
Chubb
CB
+$10.7M
5
HUN icon
Huntsman Corp
HUN
+$9.06M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$13.7M
2
MAT icon
Mattel
MAT
+$12.6M
3
RCI icon
Rogers Communications
RCI
+$12.2M
4
XOM icon
ExxonMobil
XOM
+$9.81M
5
SIG icon
Signet Jewelers
SIG
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 14.06%
3 Healthcare 13.97%
4 Consumer Discretionary 12.19%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LBTYK icon
76
Liberty Global Class C
LBTYK
$2.91B
$5.85M 0.63%
+177,702
New +$5.94M
2014 Q1
0 quarters
CSTM icon
77
Constellium
CSTM
$3.5B
$3.62M 0.39%
+123,460
New +$3.23M
2014 Q1
0 quarters
DLX icon
78
Deluxe
DLX
$1.06B
$3.41M 0.37%
65,017
+10,632
+20% +$534K
2013 Q4
1 quarter
LTC icon
79
LTC Properties
LTC
$2.29B
$3.19M 0.34%
84,656
-79,085
-48% -$2.93M
2013 Q2
3 quarters
BDC icon
80
Belden
BDC
$4.27B
$2.98M 0.32%
42,841
-78,127
-65% -$5.42M
2013 Q2
3 quarters
RTX icon
81
RTX Corp
RTX
$251B
$2.93M 0.32%
39,833
+159
+0.4% +$11.4K
2013 Q2
3 quarters
GM icon
82
General Motors
GM
$72.6B
$2.67M 0.29%
77,580
+18,000
+30% +$661K
2013 Q4
1 quarter
MDT icon
83
Medtronic
MDT
$113B
$2.65M 0.29%
43,053
+1,370
+3% +$79.8K
2013 Q2
3 quarters
ESND
84
DELISTED
Essendant Inc.
ESND
$2.53M 0.27%
61,577
-3,570
-5% -$152K
2013 Q2
3 quarters
MNTX icon
85
DELISTED
Manitex International, Inc.
MNTX
$2.02M 0.22%
123,614
-5,024
-4% -$75.1K
2013 Q2
3 quarters
GS icon
86
Goldman Sachs
GS
$261B
$1.99M 0.21%
12,114
+395
+3% +$66.4K
2013 Q2
3 quarters
JRN
87
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.94M 0.21%
+218,596
New +$1.94M
2014 Q1
0 quarters
ANN
88
DELISTED
ANN INC
ANN
$1.75M 0.19%
42,265
-4,675
-10% -$167K
2013 Q2
3 quarters
VSH icon
89
Vishay Intertechnology
VSH
$5.22B
$1.71M 0.19%
114,825
-9,575
-8% -$134K
2013 Q4
1 quarter
CULP icon
90
Culp Inc
CULP
$46.7M
$1.64M 0.18%
83,073
-7,844
-9% -$156K
2013 Q2
3 quarters
NP icon
91
DELISTED
Neenah, Inc. Common Stock
NP
$1.58M 0.17%
30,486
-5,878
-16% -$273K
2013 Q2
3 quarters
ADP icon
92
Automatic Data Processing
ADP
$107B
$1.48M 0.16%
21,814
– –
2013 Q2
3 quarters
NKE icon
93
Nike
NKE
$51.6B
$1.48M 0.16%
40,082
-700
-2% -$26.5K
2013 Q2
3 quarters
APA icon
94
APA Corp
APA
$16.1B
$1.22M 0.13%
14,718
+330
+2% +$27.1K
2013 Q2
3 quarters
MGA icon
95
Magna International
MGA
$17.1B
$1.12M 0.12%
23,336
+4,776
+26% +$212K
2013 Q4
1 quarter
GBDC icon
96
Golub Capital BDC
GBDC
$3.14B
$1.08M 0.12%
61,698
-8,153
-12% -$148K
2013 Q2
3 quarters
SPB icon
97
Spectrum Brands
SPB
$1.78B
$935K 0.1%
+11,735
New +$879K
2014 Q1
0 quarters
TJX icon
98
TJX Companies
TJX
$153B
$704K 0.08%
23,212
– –
2013 Q2
3 quarters
CNRD
99
DELISTED
CONRAD INDUSTRIES INC
CNRD
$669K 0.07%
16,846
-1,505
-8% -$59.8K
2013 Q4
1 quarter
TPVG icon
100
TriplePoint Venture Growth BDC
TPVG
$191M
$640K 0.07%
+39,433
New +$630K
2014 Q1
0 quarters
2 3
4
5 6

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Delphi Management's Q1 2014 Portfolio in Review

As of Q1 2014, Delphi Management held 130 positions worth $924M, up 0.87% from $916M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Delphi Management's Q1 2014 filing shows 13 new, 36 increased, 58 reduced and 21 closed positions. Its largest new stake was Sanofi: 247,100 shares worth $12.9M. The largest sale was VF Corp, an estimated $13.7M.

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

  • Delphi Management's largest Q1 2014 buy was Sanofi: 247,100 shares worth $12.9M.
  • Delphi Management added most to Chubb in Q1 2014, an estimated $10.7M increase.
  • Delphi Management's biggest Q1 2014 reduction was Belden, cutting an estimated $5.42M.
  • Delphi Management fully exited VF Corp in Q1 2014, selling an estimated $13.7M.
  • Delphi Management's ten largest holdings make up 16% of its $924M portfolio in Q1 2014.
  • Delphi Management opened 13 new positions and closed 21 in Q1 2014.
  • Delphi Management's portfolio value rose 0.87% quarter-over-quarter to $924M.

Based on Delphi Management's 13F filing for Q1 2014, filed 23 Apr 2014.