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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
(+1.5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
130
New
15
Increased
40
Reduced
46
Closed
29
Avg Time Held
3.8
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Global Media
AMCX
|
+$9.06M |
| 2 |
Franklin Templeton
BEN
|
+$8.9M |
| 3 |
Belden
BDC
|
+$8.64M |
| 4 |
LyondellBasell Industries
LYB
|
+$8.61M |
| 5 |
Thor Industries
THO
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$9.58M |
| 2 |
Qualcomm
QCOM
|
+$9.54M |
| 3 |
Oracle
ORCL
|
+$9.38M |
| 4 |
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 | Consumer Discretionary | 13.22% |
| 4 | Healthcare | 13.08% |
| 5 | Communication Services | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PDCE
76
DELISTED
PDC Energy, Inc.
PDCE
| $4.37M | 0.61% |
105,827
-16,552
| -14% | -$669K |
2014 Q1
3 quarters
|
|
77
Pilgrim's Pride
PPC
$6.82B
| $4.2M | 0.59% |
+128,004
| New | +$4.05M |
2014 Q4
0 quarters
|
|
|
WLL
78
DELISTED
Whiting Petroleum Corporation
WLL
| $3.46M | 0.49% |
350
-29
| -8% | -$443K |
2013 Q2
6 quarters
|
|
79
Goodyear
GT
$1.35B
| $3.18M | 0.45% |
111,450
+67,815
| +155% | +$1.68M |
2014 Q2
2 quarters
|
|
80
Navigator Holdings
NVGS
$1.47B
| $2.87M | 0.4% |
+136,085
| New | +$2.98M |
2014 Q4
0 quarters
|
|
81
DELISTED
Civitas Resources
CIVI
| $2.71M | 0.38% |
1,013
-540
| -35% | -$2.09M |
2013 Q2
6 quarters
|
|
82
Prudential Financial
PRU
$39B
| $2.53M | 0.36% |
+28,000
| New | +$2.41M |
2014 Q4
0 quarters
|
|
83
Goldman Sachs
GS
$261B
| $2.08M | 0.29% |
10,759
-586
| -5% | -$110K |
2013 Q2
6 quarters
|
|
|
NBL
84
DELISTED
Noble Energy, Inc.
NBL
| $2.01M | 0.28% |
42,304
-83,400
| -66% | -$4.52M |
2013 Q2
6 quarters
|
|
85
Worthington Enterprises
WOR
$3.08B
| $2M | 0.28% |
+107,558
| New | +$2.38M |
2014 Q4
0 quarters
|
|
86
Amkor Technology
AMKR
$12.2B
| $1.94M | 0.27% |
+273,567
| New | +$1.9M |
2014 Q4
0 quarters
|
|
87
STAG Industrial
STAG
$6.94B
| $1.79M | 0.25% |
73,205
+660
| +0.9% | +$15.6K |
2014 Q2
2 quarters
|
|
88
Vishay Intertechnology
VSH
$5.22B
| $1.68M | 0.24% |
118,505
+3,915
| +3% | +$53.7K |
2013 Q4
4 quarters
|
|
89
Packaging Corp of America
PKG
$20.5B
| $1.5M | 0.21% |
19,150
-2,675
| -12% | -$192K |
2014 Q3
1 quarter
|
|
90
DELISTED
Manitex International, Inc.
MNTX
| $1.37M | 0.19% |
107,705
-12,776
| -11% | -$142K |
2013 Q2
6 quarters
|
|
|
MSCC
91
DELISTED
Microsemi Corp
MSCC
| $1.34M | 0.19% |
+47,101
| New | +$1.24M |
2014 Q4
0 quarters
|
|
92
Golub Capital BDC
GBDC
$3.14B
| $1.02M | 0.14% |
58,361
-2,553
| -4% | -$43K |
2013 Q2
6 quarters
|
|
93
Customers Bancorp
CUBI
$2.5B
| $766K | 0.11% |
+39,368
| New | +$729K |
2014 Q4
0 quarters
|
|
94
TJX Companies
TJX
$153B
| $660K | 0.09% |
19,244
-3,810
| -17% | -$121K |
2013 Q2
6 quarters
|
|
95
Cohu
COHU
$3.23B
| $647K | 0.09% |
54,380
+21,580
| +66% | +$245K |
2014 Q3
1 quarter
|
|
96
Winnebago Industries
WGO
$661M
| $644K | 0.09% |
29,590
-2,150
| -7% | -$49.3K |
2014 Q3
1 quarter
|
|
97
TriplePoint Venture Growth BDC
TPVG
$191M
| $636K | 0.09% |
42,803
+2,350
| +6% | +$34.1K |
2014 Q1
3 quarters
|
|
98
Financial Institutions
FISI
$758M
| $599K | 0.08% |
23,820
+1,625
| +7% | +$39.6K |
2014 Q3
1 quarter
|
|
99
Hooker Furnishings Corp
HOFT
$133M
| $470K | 0.07% |
27,345
+8,776
| +47% | +$137K |
2014 Q3
1 quarter
|
|
|
BEL
100
DELISTED
Belmond Ltd.
BEL
| $287K | 0.04% |
23,215
+2,065
| +10% | +$23.5K |
2013 Q2
6 quarters
|
|
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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 Consumer Discretionary.
- 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.