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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
+3.2%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$7.98M
Cap. Flow
-$17.7M
Cap. Flow %
-1.92%
Top 10 Hldgs %
16.35%
Holding
130
New
13
Increased
36
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$12.5M
2
TNL icon
Travel + Leisure Co
TNL
+$12.5M
3
MTH icon
Meritage Homes
MTH
+$11.5M
4
CB icon
Chubb
CB
+$10.7M
5
HUN icon
Huntsman Corp
HUN
+$9.06M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$13.7M
2
MAT icon
Mattel
MAT
+$12.6M
3
RCI icon
Rogers Communications
RCI
+$12.2M
4
XOM icon
ExxonMobil
XOM
+$9.81M
5
SIG icon
Signet Jewelers
SIG
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 14.06%
3 Healthcare 13.97%
4 Consumer Discretionary 12.16%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN
126
DELISTED
Sanchez Energy Corporation
SN
– –
-89,445
Closed -$2.19M
MBVT
127
DELISTED
Merchants Bancshares Inc
MBVT
– –
-6,025
Closed -$202K
BMR
128
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-345,055
Closed -$6.25M
FDO
129
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-144,393
Closed -$9.38M
AAN.A
130
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-58,725
Closed -$1.73M
2 3 4 5
6

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Delphi Management's Q1 2014 Portfolio in Review

As of Q1 2014, Delphi Management held 130 positions worth $924M, up 0.87% from $916M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Delphi Management's Q1 2014 filing shows 13 new, 36 increased, 58 reduced and 21 closed positions. Its largest new stake was Sanofi: 247,100 shares worth $12.9M. The largest sale was VF Corp, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Delphi Management's largest Q1 2014 buy was Sanofi: 247,100 shares worth $12.9M.
  • Delphi Management added most to Chubb in Q1 2014, an estimated $10.7M increase.
  • Delphi Management's biggest Q1 2014 reduction was Belden, cutting an estimated $5.42M.
  • Delphi Management fully exited VF Corp in Q1 2014, selling an estimated $13.7M.
  • Delphi Management's ten largest holdings make up 16% of its $924M portfolio in Q1 2014.
  • Delphi Management opened 13 new positions and closed 21 in Q1 2014.
  • Delphi Management's portfolio value rose 0.87% quarter-over-quarter to $924M.

Based on Delphi Management's 13F filing for Q1 2014, filed 23 Apr 2014.