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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
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
2.4
quarters
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 | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Liberty Global Class C
LBTYK
$2.91B
| $5.94M | 0.79% |
147,402
+8,334
| +6% | +$330K |
2014 Q1
4 quarters
|
|
77
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.64M | 0.62% |
+13,780
| New | +$4.74M |
2015 Q1
0 quarters
|
|
78
Liberty Global Class A
LBTYA
$2.95B
| $4.37M | 0.58% |
102,998
-24,525
| -19% | -$1.02M |
2014 Q1
4 quarters
|
|
|
MSCC
79
DELISTED
Microsemi Corp
MSCC
| $3.71M | 0.49% |
104,676
+57,575
| +122% | +$1.78M |
2014 Q4
1 quarter
|
|
80
Goodyear
GT
$1.35B
| $3.38M | 0.45% |
124,925
+13,475
| +12% | +$352K |
2014 Q2
3 quarters
|
|
81
Navigator Holdings
NVGS
$1.47B
| $3.28M | 0.44% |
171,817
+35,732
| +26% | +$645K |
2014 Q4
1 quarter
|
|
82
Goldman Sachs
GS
$261B
| $2.95M | 0.39% |
15,688
+4,929
| +46% | +$917K |
2013 Q2
7 quarters
|
|
83
STAG Industrial
STAG
$6.94B
| $2.42M | 0.32% |
102,815
+29,610
| +40% | +$745K |
2014 Q2
3 quarters
|
|
84
Customers Bancorp
CUBI
$2.5B
| $2.21M | 0.29% |
90,821
+51,453
| +131% | +$1.11M |
2014 Q4
1 quarter
|
|
85
Amkor Technology
AMKR
$12.2B
| $1.98M | 0.26% |
223,496
-50,071
| -18% | -$407K |
2014 Q4
1 quarter
|
|
|
HMHC
86
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.91M | 0.25% |
+81,273
| New | +$1.67M |
2015 Q1
0 quarters
|
|
87
Micron Technology
MU
$1.16T
| $1.9M | 0.25% |
+69,836
| New | +$2.09M |
2015 Q1
0 quarters
|
|
88
Vishay Intertechnology
VSH
$5.22B
| $1.62M | 0.22% |
117,345
-1,160
| -1% | -$16K |
2013 Q4
5 quarters
|
|
89
Golub Capital BDC
GBDC
$3.14B
| $1.32M | 0.18% |
77,004
+18,643
| +32% | +$323K |
2013 Q2
7 quarters
|
|
90
Aecom
ACM
$7.63B
| $1.25M | 0.17% |
+40,725
| New | +$1.16M |
2015 Q1
0 quarters
|
|
91
Cohu
COHU
$3.23B
| $938K | 0.12% |
85,727
+31,347
| +58% | +$355K |
2014 Q3
2 quarters
|
|
92
Wabash National
WNC
$538M
| $761K | 0.1% |
+53,980
| New | +$730K |
2015 Q1
0 quarters
|
|
|
93
Travel + Leisure Co
TNL
$3.84B
| $715K | 0.09% |
17,494
-208,511
| -92% | -$8.3M |
2014 Q3
2 quarters
|
|
|
RYL
94
DELISTED
RYLAND GROUP INC
RYL
| $704K | 0.09% |
+14,450
| New | +$618K |
2015 Q1
0 quarters
|
|
95
TJX Companies
TJX
$153B
| $674K | 0.09% |
19,244
| – | – |
2013 Q2
7 quarters
|
|
96
TriplePoint Venture Growth BDC
TPVG
$191M
| $604K | 0.08% |
42,817
+14
| +0% | +$204 |
2014 Q1
4 quarters
|
|
97
Camden National
CAC
$938M
| $448K | 0.06% |
+16,886
| New | +$429K |
2015 Q1
0 quarters
|
|
|
PLNR
98
DELISTED
PLANAR SYSTEMS INC
PLNR
| $440K | 0.06% |
+70,000
| New | +$472K |
2015 Q1
0 quarters
|
|
99
Hooker Furnishings Corp
HOFT
$133M
| $280K | 0.04% |
14,673
-12,672
| -46% | -$233K |
2014 Q3
2 quarters
|
|
|
BEL
100
DELISTED
Belmond Ltd.
BEL
| $259K | 0.03% |
21,055
-2,160
| -9% | -$24.9K |
2013 Q2
7 quarters
|
|
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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.