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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
+10.52%
1 Year Est. Return
+26.67%
3 Year Est. Return
+78.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$34.5M
(+3.9%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
132
New
10
Increased
19
Reduced
87
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$9.37M |
| 2 |
Labcorp
LH
|
+$9.34M |
| 3 |
KLA
KLAC
|
+$7.65M |
| 4 |
Skyworks Solutions
SWKS
|
+$7.24M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$11.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$11.2M |
| 3 |
Tenaris
TS
|
+$9.02M |
| 4 |
M&T Bank
MTB
|
+$8.48M |
| 5 |
Stanley Black & Decker
SWK
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.3% |
| 2 | Technology | 14.91% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 12.19% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Tenaris
TS
$28.9B
| – | – |
-192,819
| Closed | -$9.02M |
|
|
FRC
127
DELISTED
First Republic Bank
FRC
| – | – |
-5,910
| Closed | -$276K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,283
| Closed | -$216K |
|
|
TCO
129
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-3,105
| Closed | -$209K |
|
|
ARII
130
DELISTED
American Railcar Industries, Inc.
ARII
| – | – |
-69,250
| Closed | -$2.72M |
|
|
POT
131
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-181,409
| Closed | -$5.67M |
|
|
EMC
132
DELISTED
EMC CORPORATION
EMC
| – | – |
-438,082
| Closed | -$11.2M |
|
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Delphi Management's Q4 2013 Portfolio in Review
As of Q4 2013, Delphi Management held 132 positions worth $916M, up 3.9% from $881M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Delphi Management withdrew a net $49.7M in Q4 2013, closing 15 positions and reducing 87 holdings. Its most notable exit was Cisco, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Delphi Management opened a new position in KLA worth $7.82M.
- Delphi Management's largest Q4 2013 buy was KLA: 1,212,570 shares worth $7.82M.
- Delphi Management added most to Baxter International in Q4 2013, an estimated $9.37M increase.
- Delphi Management's biggest Q4 2013 reduction was Viacom Inc. Class B, cutting an estimated $2.44M.
- Delphi Management fully exited Cisco in Q4 2013, selling an estimated $11.4M.
- Delphi Management's ten largest holdings make up 16% of its $916M portfolio in Q4 2013.
- Delphi Management opened 10 new positions and closed 15 in Q4 2013.
- Delphi Management's portfolio value rose 3.9% quarter-over-quarter to $916M.
Based on Delphi Management's 13F filing for Q4 2013, filed 8 Jan 2014.