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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
Avg Time Held
2.4 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
1.3 quarters

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 12.19%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SN icon
126
DELISTED
Sanchez Energy Corporation
SN
– –
-89,445
Closed -$2.19M –
MBVT
127
DELISTED
Merchants Bancshares Inc
MBVT
– –
-6,025
Closed -$202K –
BMR icon
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 icon
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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SCA
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AIP
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ECP
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LWM
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PWM
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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.