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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
+10.52%
1 Year Est. Return
+26.67%
3 Year Est. Return
+78.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$34.5M
(+3.9%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
132
New
10
Increased
19
Reduced
87
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$9.37M |
| 2 |
Labcorp
LH
|
+$9.34M |
| 3 |
KLA
KLAC
|
+$7.65M |
| 4 |
Skyworks Solutions
SWKS
|
+$7.24M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$11.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$11.2M |
| 3 |
Tenaris
TS
|
+$9.02M |
| 4 |
M&T Bank
MTB
|
+$8.48M |
| 5 |
Stanley Black & Decker
SWK
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.3% |
| 2 | Technology | 14.91% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 12.19% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aecom
ACM
$8.99B
| $964K | 0.11% |
32,759
-200
| -0.6% | -$6.04K |
|
102
Magna International
MGA
$18.4B
| $762K | 0.08% |
+18,560
| New | +$768K |
|
103
TJX Companies
TJX
$171B
| $740K | 0.08% |
23,212
| – | – |
|
|
CNRD
104
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $678K | 0.07% |
+18,351
| New | +$678K |
|
105
PhenixFIN
PFX
$80.3M
| $607K | 0.07% |
2,191
+1,094
| +100% | +$306K |
|
106
UFP Technologies
UFPT
$1.99B
| $596K | 0.07% |
23,647
+9,297
| +65% | +$225K |
|
|
SRCI
107
DELISTED
SRC Energy Inc
SRCI
| $539K | 0.06% |
58,175
-10,038
| -15% | -$98.9K |
|
|
FSP
108
Franklin Street Properties
FSP
$49.7M
| $530K | 0.06% |
44,335
-870
| -2% | -$11.1K |
|
|
WCC
109
WESCO International
WCC
$15.9B
| $460K | 0.05% |
5,056
-633
| -11% | -$52.8K |
|
110
NETGEAR
NTGR
$602M
| $418K | 0.05% |
12,700
-487
| -4% | -$15.2K |
|
111
Center Bancorp
CNOB
$1.72B
| $380K | 0.04% |
20,257
+370
| +2% | +$5.97K |
|
|
BEL
112
DELISTED
Belmond Ltd.
BEL
| $367K | 0.04% |
24,280
-12,105
| -33% | -$173K |
|
113
Snap-on
SNA
$21.5B
| $308K | 0.03% |
2,814
-25
| -0.9% | -$2.6K |
|
|
CNBKA
114
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $281K | 0.03% |
8,466
-80
| -0.9% | -$2.65K |
|
115
Ennis
EBF
$549M
| $248K | 0.03% |
+14,000
| New | +$250K |
|
|
MBVT
116
DELISTED
Merchants Bancshares Inc
MBVT
| $202K | 0.02% |
+6,025
| New | +$185K |
|
117
First Business Financial Services
FBIZ
$556M
| $188K | 0.02% |
+10,000
| New | +$178K |
|
118
Camden National
CAC
$940M
| – | – |
-8,273
| Closed | -$225K |
|
|
119
Cisco
CSCO
$432B
| – | – |
-486,073
| Closed | -$11.4M |
|
120
Curtiss-Wright
CW
$26.4B
| – | – |
-30,201
| Closed | -$1.42M |
|
121
HF Sinclair
DINO
$15.7B
| – | – |
-5,936
| Closed | -$250K |
|
122
Digital Realty Trust
DLR
$64.2B
| – | – |
-115,747
| Closed | -$6.15M |
|
123
Jabil
JBL
$32.2B
| – | – |
-310,125
| Closed | -$6.72M |
|
|
124
M&T Bank
MTB
$36.8B
| – | – |
-75,815
| Closed | -$8.48M |
|
|
125
Stanley Black & Decker
SWK
$14.2B
| – | – |
-78,215
| Closed | -$7.08M |
|
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Delphi Management's Q4 2013 Portfolio in Review
As of Q4 2013, Delphi Management held 132 positions worth $916M, up 3.9% from $881M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Delphi Management withdrew a net $49.7M in Q4 2013, closing 15 positions and reducing 87 holdings. Its most notable exit was Cisco, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Delphi Management opened a new position in KLA worth $7.82M.
- Delphi Management's largest Q4 2013 buy was KLA: 1,212,570 shares worth $7.82M.
- Delphi Management added most to Baxter International in Q4 2013, an estimated $9.37M increase.
- Delphi Management's biggest Q4 2013 reduction was Viacom Inc. Class B, cutting an estimated $2.44M.
- Delphi Management fully exited Cisco in Q4 2013, selling an estimated $11.4M.
- Delphi Management's ten largest holdings make up 16% of its $916M portfolio in Q4 2013.
- Delphi Management opened 10 new positions and closed 15 in Q4 2013.
- Delphi Management's portfolio value rose 3.9% quarter-over-quarter to $916M.
Based on Delphi Management's 13F filing for Q4 2013, filed 8 Jan 2014.