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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
-0.68%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
-$9.85M
(-1.3%)
Cap. Flow
-$608K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
112
New
11
Increased
37
Reduced
52
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$8.48M |
| 2 |
The Greenbrier Companies
GBX
|
+$8.02M |
| 3 |
United Rentals
URI
|
+$7.41M |
| 4 |
RYL
RYLAND GROUP INC
RYL
|
+$7.18M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$9.24M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
+$9.23M |
| 3 |
Diamondrock Hospitality Co
DRH
|
+$8.85M |
| 4 |
LyondellBasell Industries
LYB
|
+$8.7M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$6.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.73% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 13% |
| 5 | Industrials | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
76
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.38M | 0.72% |
232,626
+100
| +0% | +$2.76K |
|
77
Liberty Global Class A
LBTYA
$3.61B
| $4.56M | 0.61% |
102,252
-746
| -0.7% | -$33.1K |
|
78
Goodyear
GT
$1.99B
| $3.66M | 0.49% |
121,465
-3,460
| -3% | -$103K |
|
79
Apple
AAPL
$4.54T
| $3.61M | 0.49% |
+115,108
| New | +$3.68M |
|
80
Goldman Sachs
GS
$313B
| $3.21M | 0.43% |
15,352
-336
| -2% | -$68.5K |
|
81
Navigator Holdings
NVGS
$1.27B
| $3.16M | 0.42% |
166,702
-5,115
| -3% | -$104K |
|
82
Customers Bancorp
CUBI
$2.8B
| $2.25M | 0.3% |
83,701
-7,120
| -8% | -$182K |
|
|
HMHC
83
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.05M | 0.28% |
81,273
| – | – |
|
84
STAG Industrial
STAG
$7.19B
| $2.01M | 0.27% |
100,365
-2,450
| -2% | -$53.3K |
|
85
Amkor Technology
AMKR
$13.4B
| $1.69M | 0.23% |
282,846
+59,350
| +27% | +$428K |
|
86
Vishay Intertechnology
VSH
$5.09B
| $1.36M | 0.18% |
116,205
-1,140
| -1% | -$14.7K |
|
87
Aecom
ACM
$9.63B
| $1.3M | 0.18% |
39,425
-1,300
| -3% | -$42.9K |
|
88
Golub Capital BDC
GBDC
$3.34B
| $1.25M | 0.17% |
77,086
+82
| +0.1% | +$1.39K |
|
89
Wabash National
WNC
$518M
| $1.12M | 0.15% |
89,430
+35,450
| +66% | +$494K |
|
90
Cohu
COHU
$2.45B
| $1.06M | 0.14% |
80,527
-5,200
| -6% | -$62.6K |
|
91
TriplePoint Venture Growth BDC
TPVG
$188M
| $838K | 0.11% |
62,165
+19,348
| +45% | +$269K |
|
92
Prosperity Bancshares
PB
$8.94B
| $636K | 0.09% |
+11,015
| New | +$599K |
|
93
TJX Companies
TJX
$177B
| $629K | 0.08% |
19,014
-230
| -1% | -$7.65K |
|
94
Camden National
CAC
$1B
| $463K | 0.06% |
17,935
+1,050
| +6% | +$27.2K |
|
|
HRG
95
DELISTED
HRG Group, Inc.
HRG
| $406K | 0.05% |
+31,200
| New | +$394K |
|
|
CNBKA
96
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $386K | 0.05% |
9,484
+4,200
| +79% | +$165K |
|
97
Townsquare Media
TSQ
$114M
| $354K | 0.05% |
+26,043
| New | +$346K |
|
98
Oshkosh
OSK
$9.43B
| $278K | 0.04% |
+6,550
| New | +$328K |
|
|
BEL
99
DELISTED
Belmond Ltd.
BEL
| $263K | 0.04% |
21,055
| – | – |
|
100
First Business Financial Services
FBIZ
$601M
| $262K | 0.04% |
+11,176
| New | +$252K |
|
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Delphi Management's Q2 2015 Portfolio in Review
As of Q2 2015, Delphi Management held 112 positions worth $743M, down 1.3% from $753M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Delphi Management's Q2 2015 filing shows 11 new, 37 increased, 52 reduced and 10 closed positions. Its largest new stake was QVC Group Inc Series A: 6,096 shares worth $8.21M. The largest sale was Baxter International, an estimated $9.24M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Delphi Management's largest Q2 2015 buy was QVC Group Inc Series A: 6,096 shares worth $8.21M.
- Delphi Management added most to RYLAND GROUP INC in Q2 2015, an estimated $7.18M increase.
- Delphi Management's biggest Q2 2015 reduction was Plexus, cutting an estimated $1.92M.
- Delphi Management fully exited Baxter International in Q2 2015, selling an estimated $9.24M.
- Delphi Management's ten largest holdings make up 17% of its $743M portfolio in Q2 2015.
- Delphi Management opened 11 new positions and closed 10 in Q2 2015.
- Delphi Management's portfolio value fell 1.3% quarter-over-quarter to $743M.
Based on Delphi Management's 13F filing for Q2 2015, filed 7 Aug 2015.