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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
-1.58%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$15.8M
(+2.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
124
New
15
Increased
41
Reduced
51
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$9.82M |
| 2 |
WPP
WPP
|
+$9.28M |
| 3 |
Zimmer Biomet
ZBH
|
+$8.79M |
| 4 |
Honeywell
HON
|
+$7.9M |
| 5 |
ON Semiconductor
ON
|
+$7.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$8.36M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$7.03M |
| 3 |
Medtronic
MDT
|
+$2.74M |
| 4 |
Enterprise Products Partners
EPD
|
+$2.4M |
| 5 |
Deere & Co
DE
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stock Yards Bancorp
SYBT
$2.63B
| $606K | 0.09% |
30,177
+557
| +2% | +$11.1K |
|
102
TriplePoint Venture Growth BDC
TPVG
$188M
| $591K | 0.08% |
40,453
+225
| +0.6% | +$3.46K |
|
|
SRCI
103
DELISTED
SRC Energy Inc
SRCI
| $549K | 0.08% |
45,045
-440
| -1% | -$5.49K |
|
104
World Kinect Corp
WKC
$1.97B
| $541K | 0.08% |
13,545
| – | – |
|
105
Financial Institutions
FISI
$836M
| $499K | 0.07% |
+22,195
| New | +$511K |
|
|
GST
106
DELISTED
Gastar Exploration Inc.
GST
| $481K | 0.07% |
+82,000
| New | +$603K |
|
|
NP
107
DELISTED
Neenah, Inc. Common Stock
NP
| $480K | 0.07% |
8,966
-20,744
| -70% | -$1.12M |
|
108
Cohu
COHU
$2.45B
| $393K | 0.06% |
+32,800
| New | +$385K |
|
109
First Business Financial Services
FBIZ
$601M
| $370K | 0.05% |
16,840
+8,050
| +92% | +$181K |
|
110
UFP Technologies
UFPT
$2.49B
| $324K | 0.05% |
14,730
-3,475
| -19% | -$82.6K |
|
111
Hooker Furnishings Corp
HOFT
$159M
| $282K | 0.04% |
+18,569
| New | +$285K |
|
|
BEL
112
DELISTED
Belmond Ltd.
BEL
| $247K | 0.04% |
21,150
+730
| +4% | +$9.44K |
|
|
WCC
113
WESCO International
WCC
$18.2B
| $241K | 0.03% |
3,074
| – | – |
|
|
AUD
114
DELISTED
Audacy, Inc.
AUD
| $119K | 0.02% |
14,805
+590
| +4% | +$5.73K |
|
|
JRN
115
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $97K | 0.01% |
11,526
-219,090
| -95% | -$2.1M |
|
116
Culp Inc
CULP
$44.3M
| – | – |
-82,646
| Closed | -$1.44M |
|
|
117
Deere & Co
DE
$165B
| – | – |
-26,205
| Closed | -$2.37M |
|
118
Diageo
DEO
$49.2B
| – | – |
-17,923
| Closed | -$2.28M |
|
119
Quest Diagnostics
DGX
$26B
| – | – |
-220
| Closed | -$13K |
|
|
120
Medtronic
MDT
$110B
| – | – |
-42,983
| Closed | -$2.74M |
|
121
NETGEAR
NTGR
$654M
| – | – |
-6,675
| Closed | -$232K |
|
|
CBI
122
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-103,012
| Closed | -$7.03M |
|
|
AWH
123
DELISTED
Allied World Assurance Co Hld Lt
AWH
| – | – |
-219,743
| Closed | -$8.36M |
|
|
ESV
124
DELISTED
Ensco Rowan plc
ESV
| – | – |
-8,931
| Closed | -$1.99M |
|
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Delphi Management's Q3 2014 Portfolio in Review
As of Q3 2014, Delphi Management held 124 positions worth $702M, up 2.3% from $686M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Delphi Management deployed $30.8M of net new capital in Q3 2014, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Travel + Leisure Co: 275,969 shares worth $10.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Enterprise Products Partners, an estimated $2.4M trimmed.
- Delphi Management's largest Q3 2014 buy was Travel + Leisure Co: 275,969 shares worth $10.1M.
- Delphi Management added most to Omnicom Group in Q3 2014, an estimated $6.95M increase.
- Delphi Management's biggest Q3 2014 reduction was Enterprise Products Partners, cutting an estimated $2.4M.
- Delphi Management fully exited Allied World Assurance Co Hld Lt in Q3 2014, selling an estimated $8.36M.
- Delphi Management's ten largest holdings make up 17% of its $702M portfolio in Q3 2014.
- Delphi Management opened 15 new positions and closed 9 in Q3 2014.
- Delphi Management's portfolio value rose 2.3% quarter-over-quarter to $702M.
Based on Delphi Management's 13F filing for Q3 2014, filed 3 Nov 2014.