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Delphi Management Portfolio holdings
AUM
$83.6M
1-Year Est. Return
26.67%
This Fund
S&P 500
This Quarter
Est. Return
+8.24%
1 Year Est. Return
+26.67%
3 Year Est. Return
+78.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$42.1M
(+5%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
135
New
14
Increased
34
Reduced
72
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$11.7M |
| 2 |
Everest Group
EG
|
+$9.88M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$8.91M |
| 4 |
Rogers Communications
RCI
|
+$8.62M |
| 5 |
Fluor
FLR
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$12.3M |
| 2 |
Upbound Group
UPBD
|
+$9.96M |
| 3 |
Helmerich & Payne
HP
|
+$9.87M |
| 4 |
Timken Company
TKR
|
+$7.55M |
| 5 |
Agilent Technologies
A
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.46% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDSN
126
Hudson Technologies
HDSN
$265M
| – | – |
-39,773
| Closed | -$127K |
|
|
127
Helmerich & Payne
HP
$3.34B
| – | – |
-158,047
| Closed | -$9.87M |
|
128
Microsoft
MSFT
$2.98T
| – | – |
-75,458
| Closed | -$2.61M |
|
|
129
Omnicom Group
OMC
$24B
| – | – |
-196,084
| Closed | -$12.3M |
|
|
130
Timken Company
TKR
$9.57B
| – | – |
-187,496
| Closed | -$7.55M |
|
131
Titan International
TWI
$505M
| – | – |
-83,529
| Closed | -$1.41M |
|
|
132
Upbound Group
UPBD
$1.33B
| – | – |
-265,207
| Closed | -$9.96M |
|
133
Vera Bradley
VRA
$109M
| – | – |
-19,665
| Closed | -$426K |
|
|
AEC
134
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| – | – |
-60,725
| Closed | -$976K |
|
|
ZEP
135
DELISTED
ZEP INC COM STK (DE)
ZEP
| – | – |
-19,410
| Closed | -$307K |
|
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Delphi Management's Q3 2013 Portfolio in Review
As of Q3 2013, Delphi Management held 135 positions worth $881M, up 5% from $839M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Delphi Management's Q3 2013 filing shows 14 new, 34 increased, 72 reduced and 13 closed positions. Its largest new stake was Time Warner Inc: 194,994 shares worth $12.3M. The largest sale was Omnicom Group, an estimated $12.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
- Delphi Management's largest Q3 2013 buy was Time Warner Inc: 194,994 shares worth $12.3M.
- Delphi Management added most to QVC Group Inc Series A in Q3 2013, an estimated $8.91M increase.
- Delphi Management's biggest Q3 2013 reduction was Allergan plc, cutting an estimated $3.26M.
- Delphi Management fully exited Omnicom Group in Q3 2013, selling an estimated $12.3M.
- Delphi Management's ten largest holdings make up 16% of its $881M portfolio in Q3 2013.
- Delphi Management opened 14 new positions and closed 13 in Q3 2013.
- Delphi Management's portfolio value rose 5% quarter-over-quarter to $881M.
Based on Delphi Management's 13F filing for Q3 2013, filed 1 Oct 2013.