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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
+6.06%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$10.5M
(+1.5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
130
New
15
Increased
40
Reduced
46
Closed
29
Avg Time Held
3.8
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Global Media
AMCX
|
+$9.06M |
| 2 |
Franklin Templeton
BEN
|
+$8.9M |
| 3 |
Belden
BDC
|
+$8.64M |
| 4 |
LyondellBasell Industries
LYB
|
+$8.61M |
| 5 |
Thor Industries
THO
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$9.58M |
| 2 |
Qualcomm
QCOM
|
+$9.54M |
| 3 |
Oracle
ORCL
|
+$9.38M |
| 4 |
KLA
KLAC
|
+$9.36M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$8.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.72% |
| 2 | Financials | 15.02% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Healthcare | 13.08% |
| 5 | Communication Services | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Halliburton
HAL
$27.1B
| $201K | 0.03% |
+5,120
| New | +$249K |
2014 Q4
0 quarters
|
|
102
Automatic Data Processing
ADP
$107B
| – | – |
-21,761
| Closed | -$1.59M | – |
|
103
APA Corp
APA
$16.1B
| – | – |
-14,427
| Closed | -$1.35M | – |
|
104
Century Communities
CCS
$1.58B
| – | – |
-56,240
| Closed | -$976K | – |
|
105
Constellium
CSTM
$3.5B
| – | – |
-106,355
| Closed | -$2.62M | – |
|
106
Enterprise Products Partners
EPD
$77.9B
| – | – |
-159,013
| Closed | -$6.41M | – |
|
107
First Business Financial Services
FBIZ
$580M
| – | – |
-16,840
| Closed | -$370K | – |
|
108
Flex
FLEX
$44.3B
| – | – |
-788,292
| Closed | -$6.13M | – |
|
109
General Motors
GM
$72.6B
| – | – |
-73,015
| Closed | -$2.33M | – |
|
|
110
KLA
KLAC
$255B
| – | – |
-1,188,370
| Closed | -$9.36M | – |
|
|
111
Oracle
ORCL
$429B
| – | – |
-244,949
| Closed | -$9.38M | – |
|
112
PhenixFIN
PFX
$86.8M
| – | – |
-2,969
| Closed | -$701K | – |
|
|
113
Qualcomm
QCOM
$187B
| – | – |
-127,520
| Closed | -$9.54M | – |
|
114
Stock Yards Bancorp
SYBT
$2.33B
| – | – |
-30,177
| Closed | -$606K | – |
|
115
UFP Technologies
UFPT
$2.24B
| – | – |
-14,730
| Closed | -$324K | – |
|
116
Valero Energy
VLO
$125B
| – | – |
-115,312
| Closed | -$5.33M | – |
|
117
World Kinect Corp
WKC
$1.86B
| – | – |
-13,545
| Closed | -$541K | – |
|
|
QVCGA
118
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-8,182
| Closed | -$9.58M | – |
|
|
AUD
119
DELISTED
Audacy, Inc.
AUD
| – | – |
-14,805
| Closed | -$119K | – |
|
120
DELISTED
Neenah, Inc. Common Stock
NP
| – | – |
-8,966
| Closed | -$480K | – |
|
|
MDP
121
DELISTED
Meredith Corporation
MDP
| – | – |
-191,918
| Closed | -$8.21M | – |
|
|
AXAS
122
DELISTED
Abraxas Petroleum Corp
AXAS
| – | – |
-12,492
| Closed | -$1.32M | – |
|
|
SHLO
123
DELISTED
Shiloh Industries Inc
SHLO
| – | – |
-40,987
| Closed | -$697K | – |
|
|
SRCI
124
DELISTED
SRC Energy Inc
SRCI
| – | – |
-45,045
| Closed | -$549K | – |
|
|
GST
125
DELISTED
Gastar Exploration Inc.
GST
| – | – |
-82,000
| Closed | -$481K | – |
|
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Delphi Management's Q4 2014 Portfolio in Review
As of Q4 2014, Delphi Management held 130 positions worth $713M, up 1.5% from $702M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Delphi Management's Q4 2014 filing shows 15 new, 40 increased, 46 reduced and 29 closed positions. Its largest new stake was AMC Global Media: 150,165 shares worth $9.58M. The largest sale was QVC Group Inc Series A, an estimated $9.58M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Delphi Management's largest Q4 2014 buy was AMC Global Media: 150,165 shares worth $9.58M.
- Delphi Management added most to Diamondrock Hospitality Co in Q4 2014, an estimated $7.12M increase.
- Delphi Management's biggest Q4 2014 reduction was Noble Energy, Inc., cutting an estimated $4.52M.
- Delphi Management fully exited QVC Group Inc Series A in Q4 2014, selling an estimated $9.58M.
- Delphi Management's ten largest holdings make up 16% of its $713M portfolio in Q4 2014.
- Delphi Management opened 15 new positions and closed 29 in Q4 2014.
- Delphi Management's portfolio value rose 1.5% quarter-over-quarter to $713M.
Based on Delphi Management's 13F filing for Q4 2014, filed 6 Feb 2015.