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Delphi Management Portfolio holdings
AUM
$95.5M
Turnover
8.24%
1-Year Est. Return
32.47%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+32.47%
3 Year Est. Return
+107.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839M
AUM Growth
–
Cap. Flow
+$830M
Cap. Flow % of AUM
Cap. Flow %
98.84%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$23.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$13M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$12.9M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$12.4M |
| 5 |
WPP
WPP
|
+$12.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 11.87% |
| 5 | Energy | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.26T
| $23.8M | 2.83% |
+212,506
| New | +$23.4M |
2013 Q2
0 quarters
|
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $14.5M | 1.72% |
+114,639
| New | +$13M |
2013 Q2
0 quarters
|
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.3M | 1.58% |
+215,718
| New | +$12.9M |
2013 Q2
0 quarters
|
|
4
VF Corp
VFC
$8.14B
| $12.9M | 1.54% |
+284,476
| New | +$12.1M |
2013 Q2
0 quarters
|
|
|
VIAB
5
DELISTED
Viacom Inc. Class B
VIAB
| $12.7M | 1.51% |
+186,768
| New | +$12.4M |
2013 Q2
0 quarters
|
|
6
DELISTED
Paramount Global Class B
PARA
| $12.7M | 1.51% |
+259,559
| New | +$11.9M |
2013 Q2
0 quarters
|
|
|
7
WPP
WPP
$5.99B
| $12.5M | 1.49% |
+146,816
| New | +$12.4M |
2013 Q2
0 quarters
|
|
8
Omnicom Group
OMC
$24B
| $12.3M | 1.47% |
+196,084
| New | +$12M |
2013 Q2
0 quarters
|
|
9
Wells Fargo
WFC
$258B
| $12.3M | 1.47% |
+298,672
| New | +$11.6M |
2013 Q2
0 quarters
|
|
10
Cisco
CSCO
$377B
| $12.3M | 1.46% |
+503,603
| New | +$11.3M |
2013 Q2
0 quarters
|
|
11
Walt Disney
DIS
$205B
| $12.1M | 1.44% |
+190,923
| New | +$12.1M |
2013 Q2
0 quarters
|
|
12
Buckle
BKE
$2.25B
| $12M | 1.43% |
+236,077
| New | +$11.7M |
2013 Q2
0 quarters
|
|
|
CMCSK
13
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11.9M | 1.42% |
+300,849
| New | +$11.9M |
2013 Q2
0 quarters
|
|
14
Thermo Fisher Scientific
TMO
$259B
| $11.7M | 1.4% |
+138,825
| New | +$11.6M |
2013 Q2
0 quarters
|
|
15
Viatris
VTRS
$23.9B
| $11.7M | 1.4% |
+378,284
| New | +$11.3M |
2013 Q2
0 quarters
|
|
16
Qualcomm
QCOM
$185B
| $11.7M | 1.39% |
+191,548
| New | +$12.2M |
2013 Q2
0 quarters
|
|
17
Mattel
MAT
$4.32B
| $11.7M | 1.39% |
+257,536
| New | +$11.5M |
2013 Q2
0 quarters
|
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.6M | 1.38% |
+163,487
| New | +$11.1M |
2013 Q2
0 quarters
|
|
19
Ross Stores
ROST
$74B
| $11.5M | 1.37% |
+355,166
| New | +$11.4M |
2013 Q2
0 quarters
|
|
20
FedEx
FDX
$75.9B
| $11.3M | 1.35% |
+114,741
| New | +$11.1M |
2013 Q2
0 quarters
|
|
21
Dover
DOV
$27.9B
| $11.3M | 1.35% |
+217,200
| New | +$10.9M |
2013 Q2
0 quarters
|
|
|
MDP
22
DELISTED
Meredith Corporation
MDP
| $11.3M | 1.35% |
+237,018
| New | +$9.7M |
2013 Q2
0 quarters
|
|
|
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.2M | 1.33% |
+187,630
| New | +$10.9M |
2013 Q2
0 quarters
|
|
24
PVH
PVH
$4.31B
| $11.1M | 1.33% |
+89,140
| New | +$10.2M |
2013 Q2
0 quarters
|
|
25
US Bancorp
USB
$95B
| $11.1M | 1.32% |
+306,415
| New | +$10.5M |
2013 Q2
0 quarters
|
|
Similar funds
OWMIAS
HI
Delphi Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Delphi Management, which disclosed 121 positions worth $839M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 212,506 shares worth $23.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Financials.
- Delphi Management's largest Q2 2013 buy was Berkshire Hathaway Class B: 212,506 shares worth $23.8M.
- Delphi Management's ten largest holdings make up 17% of its $839M portfolio in Q2 2013.
- Delphi Management disclosed 121 positions in Q2 2013, its first 13F filing on record.
Based on Delphi Management's 13F filing for Q2 2013, filed 12 Jul 2013.