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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
+4.33%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$482M
(-76%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-327.19%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
114
New
13
Increased
3
Reduced
84
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.47M |
| 2 |
Lennar Class A
LEN
|
+$2.36M |
| 3 |
Union Pacific
UNP
|
+$1.83M |
| 4 |
Deckers Outdoor
DECK
|
+$1.79M |
| 5 |
Unum
UNM
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$14.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$10.3M |
| 3 |
Tyson Foods
TSN
|
+$10.2M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$9.88M |
| 5 |
AGN
Allergan plc
AGN
|
+$9.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.81% |
| 2 | Communication Services | 16.48% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Healthcare | 14.46% |
| 5 | Technology | 14.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amkor Technology
AMKR
$13.4B
| – | – |
-268,758
| Closed | -$1.21M |
|
102
Cummins
CMI
$89.7B
| – | – |
-70,112
| Closed | -$7.61M |
|
103
Cohu
COHU
$2.45B
| – | – |
-80,527
| Closed | -$794K |
|
104
Meritage Homes
MTH
$4.88B
| – | – |
-240,230
| Closed | -$4.39M |
|
105
Plexus
PLXS
$7.35B
| – | – |
-62,245
| Closed | -$2.4M |
|
106
Sanofi
SNY
$103B
| – | – |
-173,432
| Closed | -$8.23M |
|
107
TSMC
TSM
$2.15T
| – | – |
-366,130
| Closed | -$7.6M |
|
108
Vishay Intertechnology
VSH
$5.09B
| – | – |
-108,431
| Closed | -$1.05M |
|
|
BEL
109
DELISTED
Belmond Ltd.
BEL
| – | – |
-21,055
| Closed | -$213K |
|
|
KS
110
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-99,273
| Closed | -$1.64M |
|
|
IM
111
DELISTED
Ingram Micro
IM
| – | – |
-286,665
| Closed | -$7.81M |
|
|
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-44,941
| Closed | -$10.3M |
|
|
RYL
113
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-193,850
| Closed | -$7.92M |
|
|
CMCSK
114
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-172,609
| Closed | -$9.88M |
|
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Delphi Management's Q4 2015 Portfolio in Review
As of Q4 2015, Delphi Management held 114 positions worth $155M, down 76% from $637M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Delphi Management withdrew a net $508M in Q4 2015, closing 14 positions and reducing 84 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Delphi Management opened a new position in Comcast worth $2.31M.
- Delphi Management's largest Q4 2015 buy was Comcast: 81,854 shares worth $2.31M.
- Delphi Management added most to Townsquare Media in Q4 2015, an estimated $194K increase.
- Delphi Management's biggest Q4 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $14.2M.
- Delphi Management fully exited PRECISION CASTPARTS CORP in Q4 2015, selling an estimated $10.3M.
- Delphi Management's ten largest holdings make up 18% of its $155M portfolio in Q4 2015.
- Delphi Management opened 13 new positions and closed 14 in Q4 2015.
- Delphi Management's portfolio value fell 76% quarter-over-quarter to $155M.
Based on Delphi Management's 13F filing for Q4 2015, filed 16 Feb 2016.