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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
+8.24%
1 Year Est. Return
+26.67%
3 Year Est. Return
+78.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$42.1M
(+5%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
135
New
14
Increased
34
Reduced
72
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$11.7M |
| 2 |
Everest Group
EG
|
+$9.88M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$8.91M |
| 4 |
Rogers Communications
RCI
|
+$8.62M |
| 5 |
Fluor
FLR
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$12.3M |
| 2 |
Upbound Group
UPBD
|
+$9.96M |
| 3 |
Helmerich & Payne
HP
|
+$9.87M |
| 4 |
Timken Company
TKR
|
+$7.55M |
| 5 |
Agilent Technologies
A
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.46% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.1M | 2.63% |
203,927
-8,579
| -4% | -$990K |
|
|
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
| $15M | 1.7% |
179,747
-7,021
| -4% | -$543K |
|
3
WPP
WPP
$4.11B
| $14.6M | 1.65% |
141,555
-5,261
| -4% | -$495K |
|
4
Viatris
VTRS
$20.1B
| $13.7M | 1.56% |
359,799
-18,485
| -5% | -$651K |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $13.7M | 1.56% |
248,619
-10,940
| -4% | -$582K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $13M | 1.47% |
90,159
-24,480
| -21% | -$3.26M |
|
|
CMCSK
7
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12.6M | 1.42% |
289,571
-11,278
| -4% | -$489K |
|
8
FedEx
FDX
$74.7B
| $12.5M | 1.41% |
109,232
-5,509
| -5% | -$595K |
|
9
Qualcomm
QCOM
$181B
| $12.4M | 1.41% |
184,682
-6,866
| -4% | -$450K |
|
10
Ross Stores
ROST
$74.9B
| $12.3M | 1.4% |
338,530
-16,636
| -5% | -$568K |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $12.3M | 1.4% |
+194,994
| New | +$11.7M |
|
|
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.3M | 1.4% |
205,788
-9,930
| -5% | -$611K |
|
|
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.3M | 1.39% |
158,712
-4,775
| -3% | -$358K |
|
|
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
| $12.2M | 1.39% |
682
-52
| -7% | -$805K |
|
|
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.2M | 1.38% |
179,995
-7,635
| -4% | -$471K |
|
16
Oracle
ORCL
$364B
| $12.1M | 1.38% |
365,759
+16,145
| +5% | +$524K |
|
17
Arrow Electronics
ARW
$10.6B
| $12.1M | 1.37% |
249,105
-8,530
| -3% | -$391K |
|
|
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
| $12.1M | 1.37% |
12,529
+9,163
| +272% | +$8.91M |
|
19
Dover
DOV
$28.8B
| $12.1M | 1.37% |
200,238
-16,962
| -8% | -$978K |
|
20
Check Point Software Technologies
CHKP
$14.3B
| $12M | 1.37% |
212,846
-9,599
| -4% | -$539K |
|
21
Methanex
MEOH
$4.24B
| $12M | 1.36% |
233,464
-15,915
| -6% | -$756K |
|
22
Avnet
AVT
$7.03B
| $11.9M | 1.35% |
285,156
-11,545
| -4% | -$446K |
|
23
Walt Disney
DIS
$170B
| $11.9M | 1.35% |
184,239
-6,684
| -4% | -$428K |
|
24
Wells Fargo
WFC
$265B
| $11.9M | 1.35% |
287,568
-11,104
| -4% | -$474K |
|
25
Lam Research
LRCX
$392B
| $11.8M | 1.33% |
2,296,700
+1,503,090
| +189% | +$7.35M |
|
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Delphi Management's Q3 2013 Portfolio in Review
As of Q3 2013, Delphi Management held 135 positions worth $881M, up 5% from $839M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Delphi Management's Q3 2013 filing shows 14 new, 34 increased, 72 reduced and 13 closed positions. Its largest new stake was Time Warner Inc: 194,994 shares worth $12.3M. The largest sale was Omnicom Group, an estimated $12.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
- Delphi Management's largest Q3 2013 buy was Time Warner Inc: 194,994 shares worth $12.3M.
- Delphi Management added most to QVC Group Inc Series A in Q3 2013, an estimated $8.91M increase.
- Delphi Management's biggest Q3 2013 reduction was Allergan plc, cutting an estimated $3.26M.
- Delphi Management fully exited Omnicom Group in Q3 2013, selling an estimated $12.3M.
- Delphi Management's ten largest holdings make up 16% of its $881M portfolio in Q3 2013.
- Delphi Management opened 14 new positions and closed 13 in Q3 2013.
- Delphi Management's portfolio value rose 5% quarter-over-quarter to $881M.
Based on Delphi Management's 13F filing for Q3 2013, filed 1 Oct 2013.