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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
+6.06%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$10.5M
Cap. Flow
-$15M
Cap. Flow %
-2.11%
Top 10 Hldgs %
16.26%
Holding
130
New
15
Increased
40
Reduced
46
Closed
29
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$9.06M
2
BEN icon
Franklin Templeton
BEN
+$8.9M
3
BDC icon
Belden
BDC
+$8.64M
4
LYB icon
LyondellBasell Industries
LYB
+$8.61M
5
THO icon
Thor Industries
THO
+$8.52M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$9.58M
2
QCOM icon
Qualcomm
QCOM
+$9.54M
3
ORCL icon
Oracle
ORCL
+$9.38M
4
KLAC icon
KLA
KLAC
+$9.36M
5
MDP
Meredith Corporation
MDP
+$8.21M

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Financials 15.02%
3 Consumer Discretionary 13.22%
4 Healthcare 13.08%
5 Communication Services 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGU
126
DELISTED
Agrium
AGU
– –
-74,857
Closed -$6.66M –
ATW
127
DELISTED
Atwood Oceanics
ATW
– –
-155,786
Closed -$6.81M –
DTV
128
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-65,841
Closed -$5.7M –
JRN
129
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-11,526
Closed -$97K –
CNRD
130
DELISTED
CONRAD INDUSTRIES INC
CNRD
– –
-17,292
Closed -$657K –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Delphi Management held 130 positions worth $713M, up 1.5% from $702M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Delphi Management's Q4 2014 filing shows 15 new, 40 increased, 46 reduced and 29 closed positions. Its largest new stake was AMC Global Media: 150,165 shares worth $9.58M. The largest sale was QVC Group Inc Series A, an estimated $9.58M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Delphi Management's largest Q4 2014 buy was AMC Global Media: 150,165 shares worth $9.58M.
  • Delphi Management added most to Diamondrock Hospitality Co in Q4 2014, an estimated $7.12M increase.
  • Delphi Management's biggest Q4 2014 reduction was Noble Energy, Inc., cutting an estimated $4.52M.
  • Delphi Management fully exited QVC Group Inc Series A in Q4 2014, selling an estimated $9.58M.
  • Delphi Management's ten largest holdings make up 16% of its $713M portfolio in Q4 2014.
  • Delphi Management opened 15 new positions and closed 29 in Q4 2014.
  • Delphi Management's portfolio value rose 1.5% quarter-over-quarter to $713M.

Based on Delphi Management's 13F filing for Q4 2014, filed 6 Feb 2015.