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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
+3.85%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839M
AUM Growth
–
Cap. Flow
+$830M
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$23.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$13M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$12.9M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$12.4M |
| 5 |
WPP
WPP
|
+$12.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 11.87% |
| 5 | Energy | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Curtiss-Wright
CW
$20.8B
| $1.2M | 0.14% |
+32,391
| New | +$1.12M |
|
|
MNTX
102
DELISTED
Manitex International, Inc.
MNTX
| $1.14M | 0.14% |
+104,213
| New | +$1.11M |
|
103
Medtronic
MDT
$120B
| $1.1M | 0.13% |
+21,304
| New | +$1.05M |
|
104
Aecom
ACM
$8.26B
| $1.02M | 0.12% |
+32,009
| New | +$968K |
|
|
AEC
105
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $976K | 0.12% |
+60,725
| New | +$1.05M |
|
106
Labcorp
LH
$26.3B
| $829K | 0.1% |
+9,639
| New | +$800K |
|
107
Eastman Chemical
EMN
$7.53B
| $792K | 0.09% |
+11,315
| New | +$789K |
|
|
SRCI
108
DELISTED
SRC Energy Inc
SRCI
| $734K | 0.09% |
+100,313
| New | +$683K |
|
|
ARII
109
DELISTED
American Railcar Industries, Inc.
ARII
| $698K | 0.08% |
+20,820
| New | +$750K |
|
110
Equinor
EQNR
$109B
| $684K | 0.08% |
+33,047
| New | +$759K |
|
|
FSP
111
Franklin Street Properties
FSP
$34.9M
| $585K | 0.07% |
+44,335
| New | +$627K |
|
112
TJX Companies
TJX
$137B
| $581K | 0.07% |
+23,212
| New | +$573K |
|
113
Vera Bradley
VRA
$116M
| $426K | 0.05% |
+19,665
| New | +$438K |
|
|
BEL
114
DELISTED
Belmond Ltd.
BEL
| $417K | 0.05% |
+34,290
| New | +$374K |
|
|
WCC
115
WESCO International
WCC
$16.3B
| $355K | 0.04% |
+5,218
| New | +$372K |
|
|
ZEP
116
DELISTED
ZEP INC COM STK (DE)
ZEP
| $307K | 0.04% |
+19,410
| New | +$305K |
|
|
CNBKA
117
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $290K | 0.03% |
+8,296
| New | +$283K |
|
118
Snap-on
SNA
$19.4B
| $259K | 0.03% |
+2,894
| New | +$254K |
|
|
FRC
119
DELISTED
First Republic Bank
FRC
| $214K | 0.03% |
+5,560
| New | +$213K |
|
120
HF Sinclair
DINO
$20B
| $210K | 0.03% |
+4,900
| New | +$234K |
|
|
HDSN
121
Hudson Technologies
HDSN
$219M
| $127K | 0.02% |
+39,773
| New | +$145K |
|
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Delphi Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Delphi Management, which disclosed 121 positions worth $839M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 212,506 shares worth $23.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Financials.
- Delphi Management's largest Q2 2013 buy was Berkshire Hathaway Class B: 212,506 shares worth $23.8M.
- Delphi Management's ten largest holdings make up 17% of its $839M portfolio in Q2 2013.
- Delphi Management disclosed 121 positions in Q2 2013, its first 13F filing on record.
Based on Delphi Management's 13F filing for Q2 2013, filed 12 Jul 2013.