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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
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.6
quarters
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 |
SANDISK CORP
SNDK
|
+$6.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.73% |
| 2 | Financials | 16.37% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Healthcare | 13.26% |
| 5 | Communication Services | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
KS
76
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.38M | 0.72% |
232,626
+100
| +0% | +$2.76K |
2014 Q2
4 quarters
|
|
77
Liberty Global Class A
LBTYA
$2.95B
| $4.56M | 0.61% |
102,252
-746
| -0.7% | -$33.1K |
2014 Q1
5 quarters
|
|
78
Goodyear
GT
$1.35B
| $3.66M | 0.49% |
121,465
-3,460
| -3% | -$103K |
2014 Q2
4 quarters
|
|
79
Apple
AAPL
$4.91T
| $3.61M | 0.49% |
+115,108
| New | +$3.68M |
2015 Q2
0 quarters
|
|
80
Goldman Sachs
GS
$261B
| $3.21M | 0.43% |
15,352
-336
| -2% | -$68.5K |
2013 Q2
8 quarters
|
|
81
Navigator Holdings
NVGS
$1.47B
| $3.16M | 0.42% |
166,702
-5,115
| -3% | -$104K |
2014 Q4
2 quarters
|
|
82
Customers Bancorp
CUBI
$2.5B
| $2.25M | 0.3% |
83,701
-7,120
| -8% | -$182K |
2014 Q4
2 quarters
|
|
|
HMHC
83
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.05M | 0.28% |
81,273
| – | – |
2015 Q1
1 quarter
|
|
84
STAG Industrial
STAG
$6.94B
| $2.01M | 0.27% |
100,365
-2,450
| -2% | -$53.3K |
2014 Q2
4 quarters
|
|
85
Amkor Technology
AMKR
$12.2B
| $1.69M | 0.23% |
282,846
+59,350
| +27% | +$428K |
2014 Q4
2 quarters
|
|
86
Vishay Intertechnology
VSH
$5.22B
| $1.36M | 0.18% |
116,205
-1,140
| -1% | -$14.7K |
2013 Q4
6 quarters
|
|
87
Aecom
ACM
$7.63B
| $1.3M | 0.18% |
39,425
-1,300
| -3% | -$42.9K |
2015 Q1
1 quarter
|
|
88
Golub Capital BDC
GBDC
$3.14B
| $1.25M | 0.17% |
77,086
+82
| +0.1% | +$1.39K |
2013 Q2
8 quarters
|
|
89
Wabash National
WNC
$538M
| $1.12M | 0.15% |
89,430
+35,450
| +66% | +$494K |
2015 Q1
1 quarter
|
|
90
Cohu
COHU
$3.23B
| $1.06M | 0.14% |
80,527
-5,200
| -6% | -$62.6K |
2014 Q3
3 quarters
|
|
91
TriplePoint Venture Growth BDC
TPVG
$191M
| $838K | 0.11% |
62,165
+19,348
| +45% | +$269K |
2014 Q1
5 quarters
|
|
92
Prosperity Bancshares
PB
$7.94B
| $636K | 0.09% |
+11,015
| New | +$599K |
2015 Q2
0 quarters
|
|
93
TJX Companies
TJX
$153B
| $629K | 0.08% |
19,014
-230
| -1% | -$7.65K |
2013 Q2
8 quarters
|
|
94
Camden National
CAC
$938M
| $463K | 0.06% |
17,936
+1,050
| +6% | +$27.2K |
2015 Q1
1 quarter
|
|
|
HRG
95
DELISTED
HRG Group, Inc.
HRG
| $406K | 0.05% |
+31,200
| New | +$394K |
2015 Q2
0 quarters
|
|
|
CNBKA
96
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $386K | 0.05% |
9,484
+4,200
| +79% | +$165K |
2015 Q1
1 quarter
|
|
97
Townsquare Media
TSQ
$78.4M
| $354K | 0.05% |
+26,043
| New | +$346K |
2015 Q2
0 quarters
|
|
98
Oshkosh
OSK
$7.73B
| $278K | 0.04% |
+6,550
| New | +$328K |
2015 Q2
0 quarters
|
|
|
BEL
99
DELISTED
Belmond Ltd.
BEL
| $263K | 0.04% |
21,055
| – | – |
2013 Q2
8 quarters
|
|
100
First Business Financial Services
FBIZ
$580M
| $262K | 0.04% |
+11,176
| New | +$252K |
2015 Q2
0 quarters
|
|
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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 Consumer Discretionary.
- 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.