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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
+6.06%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$10.5M
Cap. Flow
-$15M
Cap. Flow %
-2.11%
Top 10 Hldgs %
16.26%
Holding
130
New
15
Increased
40
Reduced
46
Closed
29

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$9.06M
2
BEN icon
Franklin Resources
BEN
+$8.9M
3
BDC icon
Belden
BDC
+$8.64M
4
LYB icon
LyondellBasell Industries
LYB
+$8.61M
5
THO icon
Thor Industries
THO
+$8.52M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$9.58M
2
QCOM icon
Qualcomm
QCOM
+$9.54M
3
ORCL icon
Oracle
ORCL
+$9.38M
4
KLAC icon
KLA
KLAC
+$9.36M
5
MDP
Meredith Corporation
MDP
+$8.21M

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Financials 15.02%
3 Healthcare 13.08%
4 Communication Services 12.5%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
76
DELISTED
PDC Energy, Inc.
PDCE
$4.37M 0.61%
105,827
-16,552
-14% -$669K
PPC icon
77
Pilgrim's Pride
PPC
$6.33B
$4.2M 0.59%
+128,004
New +$4.05M
WLL
78
DELISTED
Whiting Petroleum Corporation
WLL
$3.46M 0.49%
350
-29
-8% -$443K
GT icon
79
Goodyear
GT
$1.99B
$3.18M 0.45%
111,450
+67,815
+155% +$1.68M
NVGS icon
80
Navigator Holdings
NVGS
$1.27B
$2.87M 0.4%
+136,085
New +$2.98M
CIVI
81
DELISTED
Civitas Resources
CIVI
$2.71M 0.38%
1,013
-540
-35% -$2.09M
PRU icon
82
Prudential Financial
PRU
$41.7B
$2.53M 0.36%
+28,000
New +$2.41M
GS icon
83
Goldman Sachs
GS
$313B
$2.08M 0.29%
10,759
-586
-5% -$110K
NBL
84
DELISTED
Noble Energy, Inc.
NBL
$2.01M 0.28%
42,304
-83,400
-66% -$4.52M
WOR icon
85
Worthington Enterprises
WOR
$2.87B
$2M 0.28%
+107,558
New +$2.38M
AMKR icon
86
Amkor Technology
AMKR
$13.4B
$1.94M 0.27%
+273,567
New +$1.9M
STAG icon
87
STAG Industrial
STAG
$7.19B
$1.79M 0.25%
73,205
+660
+0.9% +$15.6K
VSH icon
88
Vishay Intertechnology
VSH
$5.09B
$1.68M 0.24%
118,505
+3,915
+3% +$53.7K
PKG icon
89
Packaging Corp of America
PKG
$22.8B
$1.5M 0.21%
19,150
-2,675
-12% -$192K
MNTX
90
DELISTED
Manitex International, Inc.
MNTX
$1.37M 0.19%
107,705
-12,776
-11% -$142K
MSCC
91
DELISTED
Microsemi Corp
MSCC
$1.34M 0.19%
+47,101
New +$1.24M
GBDC icon
92
Golub Capital BDC
GBDC
$3.34B
$1.02M 0.14%
58,361
-2,553
-4% -$43K
CUBI icon
93
Customers Bancorp
CUBI
$2.8B
$766K 0.11%
+39,368
New +$729K
TJX icon
94
TJX Companies
TJX
$177B
$660K 0.09%
19,244
-3,810
-17% -$121K
COHU icon
95
Cohu
COHU
$2.45B
$647K 0.09%
54,380
+21,580
+66% +$245K
WGO icon
96
Winnebago Industries
WGO
$904M
$644K 0.09%
29,590
-2,150
-7% -$49.3K
TPVG icon
97
TriplePoint Venture Growth BDC
TPVG
$188M
$636K 0.09%
42,803
+2,350
+6% +$34.1K
FISI icon
98
Financial Institutions
FISI
$836M
$599K 0.08%
23,820
+1,625
+7% +$39.6K
HOFT icon
99
Hooker Furnishings Corp
HOFT
$159M
$470K 0.07%
27,345
+8,776
+47% +$137K
BEL
100
DELISTED
Belmond Ltd.
BEL
$287K 0.04%
23,215
+2,065
+10% +$23.5K
2 3
4
5 6

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Delphi Management's Q4 2014 Portfolio in Review

As of Q4 2014, Delphi Management held 130 positions worth $713M, up 1.5% from $702M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Delphi Management's Q4 2014 filing shows 15 new, 40 increased, 46 reduced and 29 closed positions. Its largest new stake was AMC Global Media: 150,165 shares worth $9.58M. The largest sale was QVC Group Inc Series A, an estimated $9.58M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Delphi Management's largest Q4 2014 buy was AMC Global Media: 150,165 shares worth $9.58M.
  • Delphi Management added most to Diamondrock Hospitality Co in Q4 2014, an estimated $7.12M increase.
  • Delphi Management's biggest Q4 2014 reduction was Noble Energy, Inc., cutting an estimated $4.52M.
  • Delphi Management fully exited QVC Group Inc Series A in Q4 2014, selling an estimated $9.58M.
  • Delphi Management's ten largest holdings make up 16% of its $713M portfolio in Q4 2014.
  • Delphi Management opened 15 new positions and closed 29 in Q4 2014.
  • Delphi Management's portfolio value rose 1.5% quarter-over-quarter to $713M.

Based on Delphi Management's 13F filing for Q4 2014, filed 6 Feb 2015.