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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
+3.2%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$7.98M
(+0.87%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
130
New
13
Increased
36
Reduced
58
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$12.5M |
| 2 |
Travel + Leisure Co
TNL
|
+$12.5M |
| 3 |
Meritage Homes
MTH
|
+$11.5M |
| 4 |
Chubb
CB
|
+$10.7M |
| 5 |
Huntsman Corp
HUN
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$13.7M |
| 2 |
Mattel
MAT
|
+$12.6M |
| 3 |
Rogers Communications
RCI
|
+$12.2M |
| 4 |
ExxonMobil
XOM
|
+$9.81M |
| 5 |
Signet Jewelers
SIG
|
+$9.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.12% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PhenixFIN
PFX
$89.2M
| $613K | 0.07% |
2,253
+62
| +3% | +$17.3K |
|
|
SHLO
102
DELISTED
Shiloh Industries Inc
SHLO
| $546K | 0.06% |
+30,762
| New | +$529K |
|
|
SRCI
103
DELISTED
SRC Energy Inc
SRCI
| $478K | 0.05% |
44,425
-13,750
| -24% | -$132K |
|
104
UFP Technologies
UFPT
$2.49B
| $450K | 0.05% |
18,455
-5,192
| -22% | -$132K |
|
105
Ennis
EBF
$562M
| $380K | 0.04% |
22,950
+8,950
| +64% | +$141K |
|
|
BEL
106
DELISTED
Belmond Ltd.
BEL
| $278K | 0.03% |
19,280
-5,000
| -21% | -$73.2K |
|
|
WCC
107
WESCO International
WCC
$18.2B
| $262K | 0.03% |
3,146
-1,910
| -38% | -$164K |
|
108
NETGEAR
NTGR
$654M
| $234K | 0.03% |
6,925
-5,775
| -45% | -$193K |
|
109
First Business Financial Services
FBIZ
$601M
| $207K | 0.02% |
8,790
-1,210
| -12% | -$25.5K |
|
110
Aecom
ACM
$9.63B
| – | – |
-32,759
| Closed | -$964K |
|
111
Barings BDC
BBDC
$882M
| – | – |
-67,496
| Closed | -$1.87M |
|
112
Center Bancorp
CNOB
$1.68B
| – | – |
-20,257
| Closed | -$380K |
|
113
America's Car Mart
CRMT
$28.4M
| – | – |
-196,441
| Closed | -$8.3M |
|
|
FISV
114
Fiserv Inc
FISV
$28.9B
| – | – |
-65,888
| Closed | -$1.95M |
|
|
FSP
115
Franklin Street Properties
FSP
$48M
| – | – |
-44,335
| Closed | -$530K |
|
|
116
Mattel
MAT
$4.2B
| – | – |
-265,481
| Closed | -$12.6M |
|
|
MPT
117
Medical Properties Trust
MPT
$2.79B
| – | – |
-127,015
| Closed | -$1.55M |
|
118
Omega Healthcare
OHI
$14.6B
| – | – |
-181,157
| Closed | -$5.4M |
|
|
119
Rogers Communications
RCI
$18.3B
| – | – |
-270,179
| Closed | -$12.2M |
|
|
120
Signet Jewelers
SIG
$3.75B
| – | – |
-121,815
| Closed | -$9.59M |
|
121
Snap-on
SNA
$21.7B
| – | – |
-2,814
| Closed | -$308K |
|
|
122
VF Corp
VFC
$5.98B
| – | – |
-232,769
| Closed | -$13.7M |
|
|
123
ExxonMobil
XOM
$628B
| – | – |
-96,979
| Closed | -$9.81M |
|
|
TUP
124
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-96,267
| Closed | -$9.1M |
|
|
CNBKA
125
DELISTED
Century Bancorp Inc/Mass
CNBKA
| – | – |
-8,466
| Closed | -$281K |
|
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Delphi Management's Q1 2014 Portfolio in Review
As of Q1 2014, Delphi Management held 130 positions worth $924M, up 0.87% from $916M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Delphi Management's Q1 2014 filing shows 13 new, 36 increased, 58 reduced and 21 closed positions. Its largest new stake was Sanofi: 247,100 shares worth $12.9M. The largest sale was VF Corp, an estimated $13.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Delphi Management's largest Q1 2014 buy was Sanofi: 247,100 shares worth $12.9M.
- Delphi Management added most to Chubb in Q1 2014, an estimated $10.7M increase.
- Delphi Management's biggest Q1 2014 reduction was Belden, cutting an estimated $5.42M.
- Delphi Management fully exited VF Corp in Q1 2014, selling an estimated $13.7M.
- Delphi Management's ten largest holdings make up 16% of its $924M portfolio in Q1 2014.
- Delphi Management opened 13 new positions and closed 21 in Q1 2014.
- Delphi Management's portfolio value rose 0.87% quarter-over-quarter to $924M.
Based on Delphi Management's 13F filing for Q1 2014, filed 23 Apr 2014.