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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
+2.45%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$40.5M
(+5.7%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
113
New
12
Increased
47
Reduced
40
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GATX Corp
GATX
|
+$8.15M |
| 2 |
TSMC
TSM
|
+$8.02M |
| 3 |
AbbVie
ABBV
|
+$7.22M |
| 4 |
Prudential Financial
PRU
|
+$5.52M |
| 5 |
Pilgrim's Pride
PPC
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$8.3M |
| 2 |
Methanex
MEOH
|
+$7.05M |
| 3 |
Dover
DOV
|
+$6.52M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$4.37M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.51% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 13.98% |
| 4 | Communication Services | 12.84% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Global Class C
LBTYK
$3.51B
| $5.94M | 0.79% |
147,402
+8,334
| +6% | +$330K |
|
|
ICON
77
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.64M | 0.62% |
+13,780
| New | +$4.74M |
|
78
Liberty Global Class A
LBTYA
$3.61B
| $4.37M | 0.58% |
102,998
-24,525
| -19% | -$1.02M |
|
|
MSCC
79
DELISTED
Microsemi Corp
MSCC
| $3.71M | 0.49% |
104,676
+57,575
| +122% | +$1.78M |
|
80
Goodyear
GT
$1.99B
| $3.38M | 0.45% |
124,925
+13,475
| +12% | +$352K |
|
81
Navigator Holdings
NVGS
$1.27B
| $3.28M | 0.44% |
171,817
+35,732
| +26% | +$645K |
|
82
Goldman Sachs
GS
$313B
| $2.95M | 0.39% |
15,688
+4,929
| +46% | +$917K |
|
83
STAG Industrial
STAG
$7.19B
| $2.42M | 0.32% |
102,815
+29,610
| +40% | +$745K |
|
84
Customers Bancorp
CUBI
$2.8B
| $2.21M | 0.29% |
90,821
+51,453
| +131% | +$1.11M |
|
85
Amkor Technology
AMKR
$13.4B
| $1.98M | 0.26% |
223,496
-50,071
| -18% | -$407K |
|
|
HMHC
86
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.91M | 0.25% |
+81,273
| New | +$1.67M |
|
87
Micron Technology
MU
$1.01T
| $1.9M | 0.25% |
+69,836
| New | +$2.09M |
|
88
Vishay Intertechnology
VSH
$5.09B
| $1.62M | 0.22% |
117,345
-1,160
| -1% | -$16K |
|
89
Golub Capital BDC
GBDC
$3.34B
| $1.32M | 0.18% |
77,004
+18,643
| +32% | +$323K |
|
90
Aecom
ACM
$9.63B
| $1.25M | 0.17% |
+40,725
| New | +$1.16M |
|
91
Cohu
COHU
$2.45B
| $938K | 0.12% |
85,727
+31,347
| +58% | +$355K |
|
92
Wabash National
WNC
$518M
| $761K | 0.1% |
+53,980
| New | +$730K |
|
|
93
Travel + Leisure Co
TNL
$4.77B
| $715K | 0.09% |
17,494
-208,511
| -92% | -$8.3M |
|
|
RYL
94
DELISTED
RYLAND GROUP INC
RYL
| $704K | 0.09% |
+14,450
| New | +$618K |
|
95
TJX Companies
TJX
$177B
| $674K | 0.09% |
19,244
| – | – |
|
96
TriplePoint Venture Growth BDC
TPVG
$188M
| $604K | 0.08% |
42,817
+14
| +0% | +$204 |
|
97
Camden National
CAC
$1B
| $448K | 0.06% |
+16,885
| New | +$429K |
|
|
PLNR
98
DELISTED
PLANAR SYSTEMS INC
PLNR
| $440K | 0.06% |
+70,000
| New | +$472K |
|
99
Hooker Furnishings Corp
HOFT
$159M
| $280K | 0.04% |
14,673
-12,672
| -46% | -$233K |
|
|
BEL
100
DELISTED
Belmond Ltd.
BEL
| $259K | 0.03% |
21,055
-2,160
| -9% | -$24.9K |
|
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Delphi Management's Q1 2015 Portfolio in Review
As of Q1 2015, Delphi Management held 113 positions worth $753M, up 5.7% from $713M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Delphi Management deployed $27.9M of net new capital in Q1 2015, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was GATX Corp: 139,809 shares worth $8.11M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Travel + Leisure Co, an estimated $8.3M trimmed.
- Delphi Management's largest Q1 2015 buy was GATX Corp: 139,809 shares worth $8.11M.
- Delphi Management added most to Prudential Financial in Q1 2015, an estimated $5.52M increase.
- Delphi Management's biggest Q1 2015 reduction was Travel + Leisure Co, cutting an estimated $8.3M.
- Delphi Management fully exited Methanex in Q1 2015, selling an estimated $7.05M.
- Delphi Management's ten largest holdings make up 17% of its $753M portfolio in Q1 2015.
- Delphi Management opened 12 new positions and closed 12 in Q1 2015.
- Delphi Management's portfolio value rose 5.7% quarter-over-quarter to $753M.
Based on Delphi Management's 13F filing for Q1 2015, filed 20 May 2015.