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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
Cap. Flow
+$30.8M
Cap. Flow %
4.38%
Top 10 Hldgs %
16.52%
Holding
124
New
15
Increased
41
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$9.82M
2
WPP icon
WPP
WPP
+$9.28M
3
ZBH icon
Zimmer Biomet
ZBH
+$8.79M
4
HON icon
Honeywell
HON
+$7.9M
5
ON icon
ON Semiconductor
ON
+$7.59M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$8.36M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$7.03M
3
MDT icon
Medtronic
MDT
+$2.74M
4
EPD icon
Enterprise Products Partners
EPD
+$2.4M
5
DE icon
Deere & Co
DE
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 13.78%
3 Healthcare 13.13%
4 Consumer Discretionary 11.63%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$87.1B
$5.33M 0.76%
115,312
+500
+0.4% +$25.2K
LBTYK icon
77
Liberty Global Class C
LBTYK
$3.51B
$4.55M 0.65%
136,998
-303
-0.2% -$10.2K
LBTYA icon
78
Liberty Global Class A
LBTYA
$3.61B
$4.54M 0.65%
129,341
– –
SNX icon
79
TD Synnex
SNX
$21B
$3.12M 0.44%
96,550
+61,840
+178% +$2.03M
CSTM icon
80
Constellium
CSTM
$4.02B
$2.62M 0.37%
106,355
-16,380
-13% -$473K
RTX icon
81
RTX Corp
RTX
$300B
$2.6M 0.37%
39,178
-469
-1% -$32.2K
GM icon
82
General Motors
GM
$78.2B
$2.33M 0.33%
73,015
-1,220
-2% -$42.5K
GS icon
83
Goldman Sachs
GS
$313B
$2.08M 0.3%
11,345
-837
-7% -$147K
IM
84
DELISTED
Ingram Micro
IM
$1.7M 0.24%
65,898
+20,440
+45% +$580K
VSH icon
85
Vishay Intertechnology
VSH
$5.09B
$1.64M 0.23%
114,590
– –
ADP icon
86
Automatic Data Processing
ADP
$107B
$1.59M 0.23%
21,761
+66
+0.3% +$4.77K
STAG icon
87
STAG Industrial
STAG
$7.19B
$1.5M 0.21%
72,545
+42,731
+143% +$985K
PKG icon
88
Packaging Corp of America
PKG
$22.8B
$1.39M 0.2%
+21,825
New +$1.47M
MNTX
89
DELISTED
Manitex International, Inc.
MNTX
$1.36M 0.19%
120,481
– –
APA icon
90
APA Corp
APA
$12.3B
$1.35M 0.19%
14,427
-5
-0% -$495
AXAS
91
DELISTED
Abraxas Petroleum Corp
AXAS
$1.32M 0.19%
+12,492
New +$1.4M
DRH icon
92
Diamondrock Hospitality Co
DRH
$2.71B
$1.17M 0.17%
+92,110
New +$1.19M
GT icon
93
Goodyear
GT
$1.99B
$985K 0.14%
43,635
+43,335
+14,445% +$1.11M
CCS icon
94
Century Communities
CCS
$2.03B
$976K 0.14%
+56,240
New +$1.13M
GBDC icon
95
Golub Capital BDC
GBDC
$3.34B
$952K 0.14%
60,914
– –
PFX icon
96
PhenixFIN
PFX
$89.2M
$701K 0.1%
2,969
+35
+1% +$8.96K
SHLO
97
DELISTED
Shiloh Industries Inc
SHLO
$697K 0.1%
40,987
+455
+1% +$7.95K
WGO icon
98
Winnebago Industries
WGO
$904M
$691K 0.1%
+31,740
New +$776K
TJX icon
99
TJX Companies
TJX
$177B
$682K 0.1%
23,054
– –
CNRD
100
DELISTED
CONRAD INDUSTRIES INC
CNRD
$657K 0.09%
+17,292
New +$657K
1 2 3
4
5

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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.