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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
-1.58%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$15.8M
(+2.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
124
New
15
Increased
41
Reduced
51
Closed
9
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$9.82M |
| 2 |
WPP
WPP
|
+$9.28M |
| 3 |
Zimmer Biomet
ZBH
|
+$8.79M |
| 4 |
Honeywell
HON
|
+$7.9M |
| 5 |
ON Semiconductor
ON
|
+$7.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allied World Assurance Co Hld Lt
AWH
|
+$8.36M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$7.03M |
| 3 |
Medtronic
MDT
|
+$2.74M |
| 4 |
Enterprise Products Partners
EPD
|
+$2.4M |
| 5 |
Deere & Co
DE
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Communication Services | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$125B
| $5.33M | 0.76% |
115,312
+500
| +0.4% | +$25.2K |
2013 Q2
5 quarters
|
|
77
Liberty Global Class C
LBTYK
$2.91B
| $4.55M | 0.65% |
136,998
-303
| -0.2% | -$10.2K |
2014 Q1
2 quarters
|
|
78
Liberty Global Class A
LBTYA
$2.95B
| $4.54M | 0.65% |
129,341
| – | – |
2014 Q1
2 quarters
|
|
79
TD Synnex
SNX
$21.8B
| $3.12M | 0.44% |
96,550
+61,840
| +178% | +$2.03M |
2014 Q2
1 quarter
|
|
80
Constellium
CSTM
$3.5B
| $2.62M | 0.37% |
106,355
-16,380
| -13% | -$473K |
2014 Q1
2 quarters
|
|
81
RTX Corp
RTX
$251B
| $2.6M | 0.37% |
39,178
-469
| -1% | -$32.2K |
2013 Q2
5 quarters
|
|
82
General Motors
GM
$72.6B
| $2.33M | 0.33% |
73,015
-1,220
| -2% | -$42.5K |
2013 Q4
3 quarters
|
|
83
Goldman Sachs
GS
$261B
| $2.08M | 0.3% |
11,345
-837
| -7% | -$147K |
2013 Q2
5 quarters
|
|
|
IM
84
DELISTED
Ingram Micro
IM
| $1.7M | 0.24% |
65,898
+20,440
| +45% | +$580K |
2014 Q2
1 quarter
|
|
85
Vishay Intertechnology
VSH
$5.22B
| $1.64M | 0.23% |
114,590
| – | – |
2013 Q4
3 quarters
|
|
86
Automatic Data Processing
ADP
$107B
| $1.59M | 0.23% |
21,761
+66
| +0.3% | +$4.77K |
2013 Q2
5 quarters
|
|
87
STAG Industrial
STAG
$6.94B
| $1.5M | 0.21% |
72,545
+42,731
| +143% | +$985K |
2014 Q2
1 quarter
|
|
88
Packaging Corp of America
PKG
$20.5B
| $1.39M | 0.2% |
+21,825
| New | +$1.47M |
2014 Q3
0 quarters
|
|
89
DELISTED
Manitex International, Inc.
MNTX
| $1.36M | 0.19% |
120,481
| – | – |
2013 Q2
5 quarters
|
|
90
APA Corp
APA
$16.1B
| $1.35M | 0.19% |
14,427
-5
| -0% | -$495 |
2013 Q2
5 quarters
|
|
|
AXAS
91
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.32M | 0.19% |
+12,492
| New | +$1.4M |
2014 Q3
0 quarters
|
|
92
Diamondrock Hospitality Co
DRH
$2.58B
| $1.17M | 0.17% |
+92,110
| New | +$1.19M |
2014 Q3
0 quarters
|
|
93
Goodyear
GT
$1.35B
| $985K | 0.14% |
43,635
+43,335
| +14,445% | +$1.11M |
2014 Q2
1 quarter
|
|
94
Century Communities
CCS
$1.58B
| $976K | 0.14% |
+56,240
| New | +$1.13M |
2014 Q3
0 quarters
|
|
95
Golub Capital BDC
GBDC
$3.14B
| $952K | 0.14% |
60,914
| – | – |
2013 Q2
5 quarters
|
|
96
PhenixFIN
PFX
$86.8M
| $701K | 0.1% |
2,969
+35
| +1% | +$8.96K |
2013 Q3
4 quarters
|
|
|
SHLO
97
DELISTED
Shiloh Industries Inc
SHLO
| $697K | 0.1% |
40,987
+455
| +1% | +$7.95K |
2014 Q1
2 quarters
|
|
98
Winnebago Industries
WGO
$661M
| $691K | 0.1% |
+31,740
| New | +$776K |
2014 Q3
0 quarters
|
|
99
TJX Companies
TJX
$153B
| $682K | 0.1% |
23,054
| – | – |
2013 Q2
5 quarters
|
|
|
CNRD
100
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $657K | 0.09% |
+17,292
| New | +$657K |
2014 Q3
0 quarters
|
|
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Delphi Management's Q3 2014 Portfolio in Review
As of Q3 2014, Delphi Management held 124 positions worth $702M, up 2.3% from $686M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Delphi Management deployed $30.8M of net new capital in Q3 2014, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Travel + Leisure Co: 275,969 shares worth $10.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Enterprise Products Partners, an estimated $2.4M trimmed.
- Delphi Management's largest Q3 2014 buy was Travel + Leisure Co: 275,969 shares worth $10.1M.
- Delphi Management added most to Omnicom Group in Q3 2014, an estimated $6.95M increase.
- Delphi Management's biggest Q3 2014 reduction was Enterprise Products Partners, cutting an estimated $2.4M.
- Delphi Management fully exited Allied World Assurance Co Hld Lt in Q3 2014, selling an estimated $8.36M.
- Delphi Management's ten largest holdings make up 17% of its $702M portfolio in Q3 2014.
- Delphi Management opened 15 new positions and closed 9 in Q3 2014.
- Delphi Management's portfolio value rose 2.3% quarter-over-quarter to $702M.
Based on Delphi Management's 13F filing for Q3 2014, filed 3 Nov 2014.