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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
(+0.87%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
130
New
13
Increased
36
Reduced
58
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$12.5M |
| 2 |
Travel + Leisure Co
TNL
|
+$12.5M |
| 3 |
Meritage Homes
MTH
|
+$11.5M |
| 4 |
Chubb
CB
|
+$10.7M |
| 5 |
Huntsman Corp
HUN
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$13.7M |
| 2 |
Mattel
MAT
|
+$12.6M |
| 3 |
Rogers Communications
RCI
|
+$12.2M |
| 4 |
ExxonMobil
XOM
|
+$9.81M |
| 5 |
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 | 12.16% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Global Class C
LBTYK
$3.51B
| $5.85M | 0.63% |
+177,702
| New | +$5.94M |
|
77
Constellium
CSTM
$4.02B
| $3.62M | 0.39% |
+123,460
| New | +$3.23M |
|
78
Deluxe
DLX
$1.22B
| $3.41M | 0.37% |
65,017
+10,632
| +20% | +$534K |
|
|
LTC
79
LTC Properties
LTC
$1.98B
| $3.19M | 0.34% |
84,656
-79,085
| -48% | -$2.93M |
|
80
Belden
BDC
$5.01B
| $2.98M | 0.32% |
42,841
-78,127
| -65% | -$5.42M |
|
81
RTX Corp
RTX
$300B
| $2.93M | 0.32% |
39,833
+159
| +0.4% | +$11.4K |
|
82
General Motors
GM
$78.2B
| $2.67M | 0.29% |
77,580
+18,000
| +30% | +$661K |
|
83
Medtronic
MDT
$110B
| $2.65M | 0.29% |
43,053
+1,370
| +3% | +$79.8K |
|
|
ESND
84
DELISTED
Essendant Inc.
ESND
| $2.53M | 0.27% |
61,577
-3,570
| -5% | -$152K |
|
|
MNTX
85
DELISTED
Manitex International, Inc.
MNTX
| $2.02M | 0.22% |
123,614
-5,024
| -4% | -$75.1K |
|
86
Goldman Sachs
GS
$313B
| $1.99M | 0.21% |
12,114
+395
| +3% | +$66.4K |
|
|
JRN
87
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.94M | 0.21% |
+218,596
| New | +$1.94M |
|
|
ANN
88
DELISTED
ANN INC
ANN
| $1.75M | 0.19% |
42,265
-4,675
| -10% | -$167K |
|
89
Vishay Intertechnology
VSH
$5.09B
| $1.71M | 0.19% |
114,825
-9,575
| -8% | -$134K |
|
90
Culp Inc
CULP
$44.3M
| $1.64M | 0.18% |
83,073
-7,844
| -9% | -$156K |
|
|
NP
91
DELISTED
Neenah, Inc. Common Stock
NP
| $1.58M | 0.17% |
30,486
-5,878
| -16% | -$273K |
|
92
Automatic Data Processing
ADP
$107B
| $1.48M | 0.16% |
21,814
| – | – |
|
93
Nike
NKE
$63B
| $1.48M | 0.16% |
40,082
-700
| -2% | -$26.5K |
|
94
APA Corp
APA
$12.3B
| $1.22M | 0.13% |
14,718
+330
| +2% | +$27.1K |
|
95
Magna International
MGA
$19.2B
| $1.12M | 0.12% |
23,336
+4,776
| +26% | +$212K |
|
96
Golub Capital BDC
GBDC
$3.34B
| $1.08M | 0.12% |
61,698
-8,153
| -12% | -$148K |
|
97
Spectrum Brands
SPB
$2.08B
| $935K | 0.1% |
+11,735
| New | +$879K |
|
98
TJX Companies
TJX
$177B
| $704K | 0.08% |
23,212
| – | – |
|
|
CNRD
99
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $669K | 0.07% |
16,846
-1,505
| -8% | -$59.8K |
|
100
TriplePoint Venture Growth BDC
TPVG
$188M
| $640K | 0.07% |
+39,433
| New | +$630K |
|
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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.