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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
+4.33%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$482M
(-76%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-327.19%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
114
New
13
Increased
3
Reduced
84
Closed
14
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.47M |
| 2 |
Lennar Class A
LEN
|
+$2.36M |
| 3 |
Union Pacific
UNP
|
+$1.83M |
| 4 |
Deckers Outdoor
DECK
|
+$1.79M |
| 5 |
Unum
UNM
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$14.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$10.3M |
| 3 |
Tyson Foods
TSN
|
+$10.2M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$9.88M |
| 5 |
AGN
Allergan plc
AGN
|
+$9.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.81% |
| 2 | Consumer Discretionary | 16.67% |
| 3 | Communication Services | 16.48% |
| 4 | Healthcare | 14.67% |
| 5 | Technology | 14.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
GATX Corp
GATX
$5.82B
| $694K | 0.45% |
16,321
-138,074
| -89% | -$6.23M |
2015 Q1
3 quarters
|
|
77
Prosperity Bancshares
PB
$7.94B
| $673K | 0.43% |
14,061
-704
| -5% | -$36.2K |
2015 Q2
2 quarters
|
|
|
FINL
78
DELISTED
Finish Line
FINL
| $670K | 0.43% |
37,047
-277,883
| -88% | -$4.94M |
2014 Q2
6 quarters
|
|
79
Camden National
CAC
$938M
| $651K | 0.42% |
22,151
+4,215
| +24% | +$120K |
2015 Q1
3 quarters
|
|
80
Townsquare Media
TSQ
$78.4M
| $554K | 0.36% |
46,325
+17,780
| +62% | +$194K |
2015 Q2
2 quarters
|
|
81
TriplePoint Venture Growth BDC
TPVG
$191M
| $539K | 0.35% |
45,065
-17,100
| -28% | -$195K |
2014 Q1
7 quarters
|
|
82
The Greenbrier Companies
GBX
$1.19B
| $532K | 0.34% |
16,313
-127,217
| -89% | -$4.36M |
2015 Q2
2 quarters
|
|
83
Wabash National
WNC
$538M
| $529K | 0.34% |
44,732
-44,698
| -50% | -$528K |
2015 Q1
3 quarters
|
|
84
Macy's
M
$5.92B
| $510K | 0.33% |
14,574
-24,927
| -63% | -$1.08M |
2015 Q3
1 quarter
|
|
85
Pilgrim's Pride
PPC
$6.82B
| $488K | 0.31% |
22,091
-270,969
| -92% | -$5.54M |
2014 Q4
4 quarters
|
|
86
First Business Financial Services
FBIZ
$580M
| $437K | 0.28% |
17,460
-9,976
| -36% | -$249K |
2015 Q2
2 quarters
|
|
|
CNBKA
87
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $426K | 0.27% |
9,792
-2,407
| -20% | -$105K |
2015 Q1
3 quarters
|
|
88
Argan
AGX
$5.51B
| $399K | 0.26% |
+12,325
| New | +$444K |
2015 Q4
0 quarters
|
|
|
HRG
89
DELISTED
HRG Group, Inc.
HRG
| $371K | 0.24% |
27,358
-1,242
| -4% | -$16.3K |
2015 Q2
2 quarters
|
|
90
Standard Motor Products
SMP
$819M
| $354K | 0.23% |
9,307
-672
| -7% | -$26.8K |
2015 Q3
1 quarter
|
|
|
AXE
91
DELISTED
Anixter International Inc
AXE
| $350K | 0.23% |
+5,790
| New | +$370K |
2015 Q4
0 quarters
|
|
92
ICF International
ICFI
$1.57B
| $338K | 0.22% |
+9,505
| New | +$318K |
2015 Q4
0 quarters
|
|
|
AMAG
93
DELISTED
AMAG Pharmaceuticals
AMAG
| $328K | 0.21% |
10,859
-120,381
| -92% | -$3.89M |
2015 Q3
1 quarter
|
|
94
TJX Companies
TJX
$153B
| $326K | 0.21% |
9,196
-9,518
| -51% | -$339K |
2013 Q2
10 quarters
|
|
95
Southern Missouri Bancorp
SMBC
$770M
| $300K | 0.19% |
12,567
+145
| +1% | +$3.3K |
2015 Q2
2 quarters
|
|
96
Oshkosh
OSK
$7.73B
| $243K | 0.16% |
6,216
-334
| -5% | -$13.6K |
2015 Q2
2 quarters
|
|
|
SWFT
97
DELISTED
Swift Transportation Company
SWFT
| $111K | 0.07% |
8,025
-17,950
| -69% | -$274K |
2015 Q3
1 quarter
|
|
|
NGHC
98
DELISTED
National General Holdings Corp
NGHC
| $91K | 0.06% |
+4,170
| New | +$87.1K |
2015 Q4
0 quarters
|
|
99
Procter & Gamble
PG
$351B
| $69K | 0.04% |
+875
| New | +$66.9K |
2015 Q4
0 quarters
|
|
100
GE Aerospace
GE
$320B
| $13K | 0.01% |
+86
| New | +$12.2K |
2015 Q4
0 quarters
|
|
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Delphi Management's Q4 2015 Portfolio in Review
As of Q4 2015, Delphi Management held 114 positions worth $155M, down 76% from $637M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Delphi Management withdrew a net $508M in Q4 2015, closing 14 positions and reducing 84 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Delphi Management opened a new position in Comcast worth $2.31M.
- Delphi Management's largest Q4 2015 buy was Comcast: 81,854 shares worth $2.31M.
- Delphi Management added most to Townsquare Media in Q4 2015, an estimated $194K increase.
- Delphi Management's biggest Q4 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $14.2M.
- Delphi Management fully exited PRECISION CASTPARTS CORP in Q4 2015, selling an estimated $10.3M.
- Delphi Management's ten largest holdings make up 18% of its $155M portfolio in Q4 2015.
- Delphi Management opened 13 new positions and closed 14 in Q4 2015.
- Delphi Management's portfolio value fell 76% quarter-over-quarter to $155M.
Based on Delphi Management's 13F filing for Q4 2015, filed 16 Feb 2016.