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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
+2.45%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$40.5M
(+5.7%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
113
New
12
Increased
47
Reduced
40
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GATX Corp
GATX
|
+$8.15M |
| 2 |
TSMC
TSM
|
+$8.02M |
| 3 |
AbbVie
ABBV
|
+$7.22M |
| 4 |
Prudential Financial
PRU
|
+$5.52M |
| 5 |
Pilgrim's Pride
PPC
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$8.3M |
| 2 |
Methanex
MEOH
|
+$7.05M |
| 3 |
Dover
DOV
|
+$6.52M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$4.37M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.51% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 13.98% |
| 4 | Communication Services | 12.84% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNBKA
101
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $210K | 0.03% |
+5,284
| New | +$208K |
|
|
CIVI
102
DELISTED
Civitas Resources
CIVI
| – | – |
-1,013
| Closed | -$2.71M |
|
|
103
Dover
DOV
$28.3B
| – | – |
-112,513
| Closed | -$6.52M |
|
104
Financial Institutions
FISI
$836M
| – | – |
-23,820
| Closed | -$599K |
|
105
Halliburton
HAL
$26.6B
| – | – |
-5,120
| Closed | -$201K |
|
|
106
Methanex
MEOH
$4.02B
| – | – |
-153,783
| Closed | -$7.05M |
|
107
Packaging Corp of America
PKG
$22.8B
| – | – |
-19,150
| Closed | -$1.5M |
|
108
Winnebago Industries
WGO
$904M
| – | – |
-29,590
| Closed | -$644K |
|
109
Worthington Enterprises
WOR
$2.87B
| – | – |
-107,558
| Closed | -$2M |
|
|
PDCE
110
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-105,827
| Closed | -$4.37M |
|
|
NBL
111
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-42,304
| Closed | -$2.01M |
|
|
MNTX
112
DELISTED
Manitex International, Inc.
MNTX
| – | – |
-107,705
| Closed | -$1.37M |
|
|
WLL
113
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-350
| Closed | -$3.46M |
|
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Delphi Management's Q1 2015 Portfolio in Review
As of Q1 2015, Delphi Management held 113 positions worth $753M, up 5.7% from $713M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Delphi Management deployed $27.9M of net new capital in Q1 2015, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was GATX Corp: 139,809 shares worth $8.11M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Travel + Leisure Co, an estimated $8.3M trimmed.
- Delphi Management's largest Q1 2015 buy was GATX Corp: 139,809 shares worth $8.11M.
- Delphi Management added most to Prudential Financial in Q1 2015, an estimated $5.52M increase.
- Delphi Management's biggest Q1 2015 reduction was Travel + Leisure Co, cutting an estimated $8.3M.
- Delphi Management fully exited Methanex in Q1 2015, selling an estimated $7.05M.
- Delphi Management's ten largest holdings make up 17% of its $753M portfolio in Q1 2015.
- Delphi Management opened 12 new positions and closed 12 in Q1 2015.
- Delphi Management's portfolio value rose 5.7% quarter-over-quarter to $753M.
Based on Delphi Management's 13F filing for Q1 2015, filed 20 May 2015.