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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
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
1.3
quarters
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 | 12.19% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
PhenixFIN
PFX
$86.8M
| $613K | 0.07% |
2,253
+62
| +3% | +$17.3K |
2013 Q3
2 quarters
|
|
|
SHLO
102
DELISTED
Shiloh Industries Inc
SHLO
| $546K | 0.06% |
+30,762
| New | +$529K |
2014 Q1
0 quarters
|
|
|
SRCI
103
DELISTED
SRC Energy Inc
SRCI
| $478K | 0.05% |
44,425
-13,750
| -24% | -$132K |
2013 Q2
3 quarters
|
|
104
UFP Technologies
UFPT
$2.24B
| $450K | 0.05% |
18,455
-5,192
| -22% | -$132K |
2013 Q3
2 quarters
|
|
105
Ennis
EBF
$560M
| $380K | 0.04% |
22,950
+8,950
| +64% | +$141K |
2013 Q4
1 quarter
|
|
|
BEL
106
DELISTED
Belmond Ltd.
BEL
| $278K | 0.03% |
19,280
-5,000
| -21% | -$73.2K |
2013 Q2
3 quarters
|
|
107
WESCO International
WCC
$17.8B
| $262K | 0.03% |
3,146
-1,910
| -38% | -$164K |
2013 Q2
3 quarters
|
|
108
NETGEAR
NTGR
$641M
| $234K | 0.03% |
6,925
-5,775
| -45% | -$193K |
2013 Q3
2 quarters
|
|
109
First Business Financial Services
FBIZ
$580M
| $207K | 0.02% |
8,790
-1,210
| -12% | -$25.5K |
2013 Q4
1 quarter
|
|
110
Aecom
ACM
$7.63B
| – | – |
-32,759
| Closed | -$964K | – |
|
111
Barings BDC
BBDC
$892M
| – | – |
-67,496
| Closed | -$1.87M | – |
|
112
Center Bancorp
CNOB
$1.51B
| – | – |
-20,257
| Closed | -$380K | – |
|
113
America's Car Mart
CRMT
$11.3M
| – | – |
-196,441
| Closed | -$8.3M | – |
|
114
Fiserv Inc
FISV
$24.3B
| – | – |
-65,888
| Closed | -$1.95M | – |
|
115
Franklin Street Properties
FSP
$35.4M
| – | – |
-44,335
| Closed | -$530K | – |
|
|
116
Mattel
MAT
$4.77B
| – | – |
-265,481
| Closed | -$12.6M | – |
|
117
Medical Properties Trust
MPT
$1.88B
| – | – |
-127,015
| Closed | -$1.55M | – |
|
118
Omega Healthcare
OHI
$13.5B
| – | – |
-181,157
| Closed | -$5.4M | – |
|
|
119
Rogers Communications
RCI
$16.1B
| – | – |
-270,179
| Closed | -$12.2M | – |
|
|
120
Signet Jewelers
SIG
$4.03B
| – | – |
-121,815
| Closed | -$9.59M | – |
|
121
Snap-on
SNA
$18.6B
| – | – |
-2,814
| Closed | -$308K | – |
|
|
122
VF Corp
VFC
$5.9B
| – | – |
-232,769
| Closed | -$13.7M | – |
|
|
123
ExxonMobil
XOM
$695B
| – | – |
-96,979
| Closed | -$9.81M | – |
|
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.