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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
+5.44%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$238M
(-26%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-39.52%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
122
New
13
Increased
11
Reduced
84
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$7.83M |
| 2 |
FINL
Finish Line
FINL
|
+$6.5M |
| 3 |
Super Micro Computer
SMCI
|
+$6.1M |
| 4 |
D.R. Horton
DHI
|
+$5.5M |
| 5 |
Spectrum Brands
SPB
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$12.7M |
| 2 |
WPP
WPP
|
+$12.3M |
| 3 |
Zimmer Biomet
ZBH
|
+$12M |
| 4 |
Honeywell
HON
|
+$11.2M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 12.71% |
| 4 | Energy | 9.51% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$110B
| $2.74M | 0.4% |
42,983
-70
| -0.2% | -$4.25K |
|
77
General Motors
GM
$78.2B
| $2.69M | 0.39% |
74,235
-3,345
| -4% | -$117K |
|
78
Omnicom Group
OMC
$22.4B
| $2.67M | 0.39% |
+37,530
| New | +$2.61M |
|
79
Deere & Co
DE
$165B
| $2.37M | 0.35% |
26,205
-84,371
| -76% | -$7.76M |
|
80
Diageo
DEO
$49.2B
| $2.28M | 0.33% |
17,923
-61,806
| -78% | -$7.79M |
|
|
JRN
81
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.05M | 0.3% |
230,616
+12,020
| +5% | +$99.3K |
|
82
Goldman Sachs
GS
$313B
| $2.04M | 0.3% |
12,182
+68
| +0.6% | +$11K |
|
|
ESV
83
DELISTED
Ensco Rowan plc
ESV
| $1.99M | 0.29% |
8,931
-34,462
| -79% | -$7.13M |
|
|
MNTX
84
DELISTED
Manitex International, Inc.
MNTX
| $1.96M | 0.29% |
120,481
-3,133
| -3% | -$51.6K |
|
85
Vishay Intertechnology
VSH
$5.09B
| $1.77M | 0.26% |
114,590
-235
| -0.2% | -$3.48K |
|
|
NP
86
DELISTED
Neenah, Inc. Common Stock
NP
| $1.58M | 0.23% |
29,710
-776
| -3% | -$39.5K |
|
87
Automatic Data Processing
ADP
$107B
| $1.51M | 0.22% |
21,695
-119
| -0.5% | -$8.12K |
|
88
APA Corp
APA
$12.3B
| $1.45M | 0.21% |
14,432
-286
| -2% | -$25.9K |
|
89
Culp Inc
CULP
$44.3M
| $1.44M | 0.21% |
82,646
-427
| -0.5% | -$7.79K |
|
|
IM
90
DELISTED
Ingram Micro
IM
| $1.33M | 0.19% |
+45,458
| New | +$1.28M |
|
91
TD Synnex
SNX
$21B
| $1.26M | 0.18% |
+34,710
| New | +$1.16M |
|
92
Magna International
MGA
$19.2B
| $1.25M | 0.18% |
23,206
-130
| -0.6% | -$6.62K |
|
93
Golub Capital BDC
GBDC
$3.34B
| $1.06M | 0.15% |
60,914
-784
| -1% | -$13.1K |
|
94
PhenixFIN
PFX
$89.2M
| $766K | 0.11% |
2,934
+681
| +30% | +$175K |
|
|
SHLO
95
DELISTED
Shiloh Industries Inc
SHLO
| $748K | 0.11% |
40,532
+9,770
| +32% | +$183K |
|
96
STAG Industrial
STAG
$7.19B
| $716K | 0.1% |
+29,814
| New | +$714K |
|
97
World Kinect Corp
WKC
$1.97B
| $667K | 0.1% |
+13,545
| New | +$619K |
|
98
TriplePoint Venture Growth BDC
TPVG
$188M
| $659K | 0.1% |
40,228
+795
| +2% | +$12.3K |
|
99
TJX Companies
TJX
$177B
| $613K | 0.09% |
23,054
-158
| -0.7% | -$4.51K |
|
|
SRCI
100
DELISTED
SRC Energy Inc
SRCI
| $603K | 0.09% |
45,485
+1,060
| +2% | +$12.3K |
|
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Delphi Management's Q2 2014 Portfolio in Review
As of Q2 2014, Delphi Management held 122 positions worth $686M, down 26% from $924M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Delphi Management withdrew a net $271M in Q2 2014, closing 13 positions and reducing 84 holdings. Its most notable exit was Travel + Leisure Co, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Delphi Management opened a new position in KapStone Paper and Pack Corp. worth $9.14M.
- Delphi Management's largest Q2 2014 buy was KapStone Paper and Pack Corp.: 275,883 shares worth $9.14M.
- Delphi Management added most to Spectrum Brands in Q2 2014, an estimated $4.93M increase.
- Delphi Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $9.16M.
- Delphi Management fully exited Travel + Leisure Co in Q2 2014, selling an estimated $12.7M.
- Delphi Management's ten largest holdings make up 17% of its $686M portfolio in Q2 2014.
- Delphi Management opened 13 new positions and closed 13 in Q2 2014.
- Delphi Management's portfolio value fell 26% quarter-over-quarter to $686M.
Based on Delphi Management's 13F filing for Q2 2014, filed 15 Aug 2014.