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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
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
2.4
quarters
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 | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CNBKA
101
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $210K | 0.03% |
+5,284
| New | +$208K |
2015 Q1
0 quarters
|
|
102
DELISTED
Civitas Resources
CIVI
| – | – |
-1,013
| Closed | -$2.71M | – |
|
|
103
Dover
DOV
$25.4B
| – | – |
-112,513
| Closed | -$6.52M | – |
|
104
Financial Institutions
FISI
$758M
| – | – |
-23,820
| Closed | -$599K | – |
|
105
Halliburton
HAL
$27.1B
| – | – |
-5,120
| Closed | -$201K | – |
|
|
106
Methanex
MEOH
$4.8B
| – | – |
-153,783
| Closed | -$7.05M | – |
|
107
Packaging Corp of America
PKG
$20.5B
| – | – |
-19,150
| Closed | -$1.5M | – |
|
108
Winnebago Industries
WGO
$661M
| – | – |
-29,590
| Closed | -$644K | – |
|
109
Worthington Enterprises
WOR
$3.08B
| – | – |
-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 | – |
|
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.