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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
-0.68%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
-$9.85M
(-1.3%)
Cap. Flow
-$608K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
112
New
11
Increased
37
Reduced
52
Closed
10
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$8.48M |
| 2 |
The Greenbrier Companies
GBX
|
+$8.02M |
| 3 |
United Rentals
URI
|
+$7.41M |
| 4 |
RYL
RYLAND GROUP INC
RYL
|
+$7.18M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$9.24M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
+$9.23M |
| 3 |
Diamondrock Hospitality Co
DRH
|
+$8.85M |
| 4 |
LyondellBasell Industries
LYB
|
+$8.7M |
| 5 |
SANDISK CORP
SNDK
|
+$6.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.73% |
| 2 | Financials | 16.37% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Healthcare | 13.26% |
| 5 | Communication Services | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Southern Missouri Bancorp
SMBC
$770M
| $210K | 0.03% |
+11,122
| New | +$212K |
2015 Q2
0 quarters
|
|
|
102
Baxter International
BAX
$12.6B
| – | – |
-248,391
| Closed | -$9.24M | – |
|
|
103
Diamondrock Hospitality Co
DRH
$2.58B
| – | – |
-626,422
| Closed | -$8.85M | – |
|
104
Hooker Furnishings Corp
HOFT
$133M
| – | – |
-14,673
| Closed | -$280K | – |
|
|
105
LyondellBasell Industries
LYB
$19.4B
| – | – |
-99,071
| Closed | -$8.7M | – |
|
106
Micron Technology
MU
$1.16T
| – | – |
-69,836
| Closed | -$1.9M | – |
|
107
Travel + Leisure Co
TNL
$3.84B
| – | – |
-17,494
| Closed | -$715K | – |
|
108
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-13,780
| Closed | -$4.64M | – |
|
|
LHO
109
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-237,431
| Closed | -$9.23M | – |
|
|
110
DELISTED
SANDISK CORP
SNDK
| – | – |
-99,758
| Closed | -$6.35M | – |
|
|
PLNR
111
DELISTED
PLANAR SYSTEMS INC
PLNR
| – | – |
-70,000
| Closed | -$440K | – |
|
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Delphi Management's Q2 2015 Portfolio in Review
As of Q2 2015, Delphi Management held 112 positions worth $743M, down 1.3% from $753M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Delphi Management's Q2 2015 filing shows 11 new, 37 increased, 52 reduced and 10 closed positions. Its largest new stake was QVC Group Inc Series A: 6,096 shares worth $8.21M. The largest sale was Baxter International, an estimated $9.24M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Delphi Management's largest Q2 2015 buy was QVC Group Inc Series A: 6,096 shares worth $8.21M.
- Delphi Management added most to RYLAND GROUP INC in Q2 2015, an estimated $7.18M increase.
- Delphi Management's biggest Q2 2015 reduction was Plexus, cutting an estimated $1.92M.
- Delphi Management fully exited Baxter International in Q2 2015, selling an estimated $9.24M.
- Delphi Management's ten largest holdings make up 17% of its $743M portfolio in Q2 2015.
- Delphi Management opened 11 new positions and closed 10 in Q2 2015.
- Delphi Management's portfolio value fell 1.3% quarter-over-quarter to $743M.
Based on Delphi Management's 13F filing for Q2 2015, filed 7 Aug 2015.