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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
Cap. Flow
-$15M
Cap. Flow %
-2.11%
Top 10 Hldgs %
16.26%
Holding
130
New
15
Increased
40
Reduced
46
Closed
29

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$9.06M
2
BEN icon
Franklin Resources
BEN
+$8.9M
3
BDC icon
Belden
BDC
+$8.64M
4
LYB icon
LyondellBasell Industries
LYB
+$8.61M
5
THO icon
Thor Industries
THO
+$8.52M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$9.58M
2
QCOM icon
Qualcomm
QCOM
+$9.54M
3
ORCL icon
Oracle
ORCL
+$9.38M
4
KLAC icon
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 Healthcare 13.08%
4 Communication Services 12.5%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
101
Halliburton
HAL
$26.6B
$201K 0.03%
+5,120
New +$249K
ADP icon
102
Automatic Data Processing
ADP
$107B
– –
-21,761
Closed -$1.59M
APA icon
103
APA Corp
APA
$12.3B
– –
-14,427
Closed -$1.35M
CCS icon
104
Century Communities
CCS
$2.03B
– –
-56,240
Closed -$976K
CSTM icon
105
Constellium
CSTM
$4.02B
– –
-106,355
Closed -$2.62M
EPD icon
106
Enterprise Products Partners
EPD
$81.6B
– –
-159,013
Closed -$6.41M
FBIZ icon
107
First Business Financial Services
FBIZ
$601M
– –
-16,840
Closed -$370K
FLEX icon
108
Flex
FLEX
$45B
– –
-788,292
Closed -$6.13M
GM icon
109
General Motors
GM
$78.2B
– –
-73,015
Closed -$2.33M
KLAC icon
110
KLA
KLAC
$252B
– –
-1,188,370
Closed -$9.36M
ORCL icon
111
Oracle
ORCL
$416B
– –
-244,949
Closed -$9.38M
PFX icon
112
PhenixFIN
PFX
$89.2M
– –
-2,969
Closed -$701K
QCOM icon
113
Qualcomm
QCOM
$165B
– –
-127,520
Closed -$9.54M
SYBT icon
114
Stock Yards Bancorp
SYBT
$2.63B
– –
-30,177
Closed -$606K
UFPT icon
115
UFP Technologies
UFPT
$2.49B
– –
-14,730
Closed -$324K
VLO icon
116
Valero Energy
VLO
$87.1B
– –
-115,312
Closed -$5.33M
WKC icon
117
World Kinect Corp
WKC
$1.97B
– –
-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
NP
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
2 3 4
5
6

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OPAM
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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 Healthcare.

  • 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.