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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
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 |
SNDK
SANDISK CORP
SNDK
|
+$6.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.73% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 13% |
| 5 | Industrials | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Missouri Bancorp
SMBC
$868M
| $210K | 0.03% |
+11,122
| New | +$212K |
|
|
102
Baxter International
BAX
$14.1B
| – | – |
-248,391
| Closed | -$9.24M |
|
|
103
Diamondrock Hospitality Co
DRH
$2.71B
| – | – |
-626,422
| Closed | -$8.85M |
|
104
Hooker Furnishings Corp
HOFT
$159M
| – | – |
-14,673
| Closed | -$280K |
|
|
105
LyondellBasell Industries
LYB
$19.1B
| – | – |
-99,071
| Closed | -$8.7M |
|
106
Micron Technology
MU
$1.01T
| – | – |
-69,836
| Closed | -$1.9M |
|
107
Travel + Leisure Co
TNL
$4.77B
| – | – |
-17,494
| Closed | -$715K |
|
|
ICON
108
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-13,780
| Closed | -$4.64M |
|
|
LHO
109
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-237,431
| Closed | -$9.23M |
|
|
SNDK
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 Healthcare.
- 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.