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Delphi Management Portfolio holdings
AUM
$83.6M
1-Year Est. Return
26.67%
This Fund
S&P 500
This Quarter
Est. Return
+8.24%
1 Year Est. Return
+26.67%
3 Year Est. Return
+78.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$42.1M
(+5%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
135
New
14
Increased
34
Reduced
72
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$11.7M |
| 2 |
Everest Group
EG
|
+$9.88M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$8.91M |
| 4 |
Rogers Communications
RCI
|
+$8.62M |
| 5 |
Fluor
FLR
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$12.3M |
| 2 |
Upbound Group
UPBD
|
+$9.96M |
| 3 |
Helmerich & Payne
HP
|
+$9.87M |
| 4 |
Timken Company
TKR
|
+$7.55M |
| 5 |
Agilent Technologies
A
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.46% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.1B
| $1.19M | 0.13% |
33,283
-671
| -2% | -$26K |
|
102
Aecom
ACM
$8.99B
| $1.03M | 0.12% |
32,959
+950
| +3% | +$29.7K |
|
103
Eastman Chemical
EMN
$7.91B
| $955K | 0.11% |
12,263
+948
| +8% | +$73K |
|
104
Labcorp
LH
$23.1B
| $822K | 0.09% |
9,647
+8
| +0.1% | +$674 |
|
105
Medtronic
MDT
$107B
| $756K | 0.09% |
14,198
-7,106
| -33% | -$382K |
|
|
SRCI
106
DELISTED
SRC Energy Inc
SRCI
| $665K | 0.08% |
68,213
-32,100
| -32% | -$268K |
|
107
TJX Companies
TJX
$171B
| $654K | 0.07% |
23,212
| – | – |
|
|
FSP
108
Franklin Street Properties
FSP
$49.7M
| $576K | 0.07% |
45,205
+870
| +2% | +$11.3K |
|
|
BEL
109
DELISTED
Belmond Ltd.
BEL
| $472K | 0.05% |
36,385
+2,095
| +6% | +$26.3K |
|
|
WCC
110
WESCO International
WCC
$15.9B
| $435K | 0.05% |
5,689
+471
| +9% | +$34.9K |
|
111
NETGEAR
NTGR
$602M
| $407K | 0.05% |
+13,187
| New | +$405K |
|
112
Skyworks Solutions
SWKS
$8.67B
| $395K | 0.04% |
+15,910
| New | +$387K |
|
113
UFP Technologies
UFPT
$1.99B
| $327K | 0.04% |
+14,350
| New | +$304K |
|
114
PhenixFIN
PFX
$80.3M
| $302K | 0.03% |
+1,097
| New | +$305K |
|
|
CNBKA
115
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $285K | 0.03% |
8,546
+250
| +3% | +$8.56K |
|
116
Center Bancorp
CNOB
$1.72B
| $283K | 0.03% |
+19,887
| New | +$287K |
|
117
Snap-on
SNA
$21.5B
| $282K | 0.03% |
2,839
-55
| -2% | -$5.28K |
|
|
FRC
118
DELISTED
First Republic Bank
FRC
| $276K | 0.03% |
5,910
+350
| +6% | +$15.3K |
|
119
HF Sinclair
DINO
$15.7B
| $250K | 0.03% |
5,936
+1,036
| +21% | +$45K |
|
120
Camden National
CAC
$940M
| $225K | 0.03% |
+8,273
| New | +$213K |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $216K | 0.02% |
+3,283
| New | +$215K |
|
|
TCO
122
DELISTED
Taubman Centers Inc.
TCO
| $209K | 0.02% |
+3,105
| New | +$223K |
|
|
123
Agilent Technologies
A
$38.4B
| – | – |
-204,757
| Closed | -$6.26M |
|
124
Equinor
EQNR
$84.7B
| – | – |
-33,047
| Closed | -$684K |
|
125
Eaton
ETN
$154B
| – | – |
-25,319
| Closed | -$1.67M |
|
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Delphi Management's Q3 2013 Portfolio in Review
As of Q3 2013, Delphi Management held 135 positions worth $881M, up 5% from $839M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Delphi Management's Q3 2013 filing shows 14 new, 34 increased, 72 reduced and 13 closed positions. Its largest new stake was Time Warner Inc: 194,994 shares worth $12.3M. The largest sale was Omnicom Group, an estimated $12.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
- Delphi Management's largest Q3 2013 buy was Time Warner Inc: 194,994 shares worth $12.3M.
- Delphi Management added most to QVC Group Inc Series A in Q3 2013, an estimated $8.91M increase.
- Delphi Management's biggest Q3 2013 reduction was Allergan plc, cutting an estimated $3.26M.
- Delphi Management fully exited Omnicom Group in Q3 2013, selling an estimated $12.3M.
- Delphi Management's ten largest holdings make up 16% of its $881M portfolio in Q3 2013.
- Delphi Management opened 14 new positions and closed 13 in Q3 2013.
- Delphi Management's portfolio value rose 5% quarter-over-quarter to $881M.
Based on Delphi Management's 13F filing for Q3 2013, filed 1 Oct 2013.