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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
+5.44%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$238M
(-26%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-39.52%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
122
New
13
Increased
11
Reduced
84
Closed
13
Avg Time Held
3
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$7.83M |
| 2 |
FINL
Finish Line
FINL
|
+$6.5M |
| 3 |
Super Micro Computer
SMCI
|
+$6.1M |
| 4 |
D.R. Horton
DHI
|
+$5.5M |
| 5 |
Spectrum Brands
SPB
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$12.7M |
| 2 |
WPP
WPP
|
+$12.3M |
| 3 |
Zimmer Biomet
ZBH
|
+$12M |
| 4 |
Honeywell
HON
|
+$11.2M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 12.71% |
| 4 | Communication Services | 10.75% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Stock Yards Bancorp
SYBT
$2.33B
| $590K | 0.09% |
+29,621
| New | +$577K |
2014 Q2
0 quarters
|
|
102
UFP Technologies
UFPT
$2.24B
| $439K | 0.06% |
18,205
-250
| -1% | -$6.23K |
2013 Q3
3 quarters
|
|
|
BEL
103
DELISTED
Belmond Ltd.
BEL
| $297K | 0.04% |
20,420
+1,140
| +6% | +$15.1K |
2013 Q2
4 quarters
|
|
104
WESCO International
WCC
$17.8B
| $266K | 0.04% |
3,074
-72
| -2% | -$6.28K |
2013 Q2
4 quarters
|
|
105
NETGEAR
NTGR
$641M
| $232K | 0.03% |
6,675
-250
| -4% | -$8.32K |
2013 Q3
3 quarters
|
|
106
First Business Financial Services
FBIZ
$580M
| $207K | 0.03% |
8,790
| – | – |
2013 Q4
2 quarters
|
|
|
AUD
107
DELISTED
Audacy, Inc.
AUD
| $153K | 0.02% |
+14,215
| New | +$149K |
2014 Q2
0 quarters
|
|
108
Quest Diagnostics
DGX
$25.5B
| $13K | ﹤0.01% |
+220
| New | +$12.9K |
2014 Q2
0 quarters
|
|
109
Goodyear
GT
$1.35B
| $8K | ﹤0.01% |
+300
| New | +$7.83K |
2014 Q2
0 quarters
|
|
110
Belden
BDC
$4.27B
| – | – |
-42,841
| Closed | -$2.98M | – |
|
111
Ennis
EBF
$560M
| – | – |
-22,950
| Closed | -$380K | – |
|
112
G-III Apparel Group
GIII
$1.16B
| – | – |
-277,350
| Closed | -$9.93M | – |
|
|
113
Honeywell
HON
$65.8B
| – | – |
-134,669
| Closed | -$11.2M | – |
|
114
LTC Properties
LTC
$2.29B
| – | – |
-84,656
| Closed | -$3.19M | – |
|
115
Nike
NKE
$51.6B
| – | – |
-40,082
| Closed | -$1.48M | – |
|
|
116
Travel + Leisure Co
TNL
$3.84B
| – | – |
-382,639
| Closed | -$12.7M | – |
|
|
117
WPP
WPP
$5.47B
| – | – |
-119,055
| Closed | -$12.3M | – |
|
|
118
Zimmer Biomet
ZBH
$17B
| – | – |
-130,446
| Closed | -$12M | – |
|
|
BBBY
119
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-155,277
| Closed | -$10.7M | – |
|
|
ESND
120
DELISTED
Essendant Inc.
ESND
| – | – |
-61,577
| Closed | -$2.53M | – |
|
|
ANN
121
DELISTED
ANN INC
ANN
| – | – |
-42,265
| Closed | -$1.75M | – |
|
|
CNRD
122
DELISTED
CONRAD INDUSTRIES INC
CNRD
| – | – |
-16,846
| Closed | -$669K | – |
|
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Delphi Management's Q2 2014 Portfolio in Review
As of Q2 2014, Delphi Management held 122 positions worth $686M, down 26% from $924M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Delphi Management withdrew a net $271M in Q2 2014, closing 13 positions and reducing 84 holdings. Its most notable exit was Travel + Leisure Co, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Delphi Management opened a new position in KapStone Paper and Pack Corp. worth $9.14M.
- Delphi Management's largest Q2 2014 buy was KapStone Paper and Pack Corp.: 275,883 shares worth $9.14M.
- Delphi Management added most to Spectrum Brands in Q2 2014, an estimated $4.93M increase.
- Delphi Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $9.16M.
- Delphi Management fully exited Travel + Leisure Co in Q2 2014, selling an estimated $12.7M.
- Delphi Management's ten largest holdings make up 17% of its $686M portfolio in Q2 2014.
- Delphi Management opened 13 new positions and closed 13 in Q2 2014.
- Delphi Management's portfolio value fell 26% quarter-over-quarter to $686M.
Based on Delphi Management's 13F filing for Q2 2014, filed 15 Aug 2014.