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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
+10.52%
1 Year Est. Return
+26.67%
3 Year Est. Return
+78.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$34.5M
(+3.9%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
132
New
10
Increased
19
Reduced
87
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$9.37M |
| 2 |
Labcorp
LH
|
+$9.34M |
| 3 |
KLA
KLAC
|
+$7.65M |
| 4 |
Skyworks Solutions
SWKS
|
+$7.24M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$11.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$11.2M |
| 3 |
Tenaris
TS
|
+$9.02M |
| 4 |
M&T Bank
MTB
|
+$8.48M |
| 5 |
Stanley Black & Decker
SWK
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.3% |
| 2 | Technology | 14.91% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 12.19% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24M | 2.62% |
202,432
-1,495
| -0.7% | -$173K |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $14.1M | 1.54% |
221,785
-26,834
| -11% | -$1.58M |
|
|
QVCGA
3
DELISTED
QVC Group Inc Series A
QVCGA
| $14M | 1.53% |
11,618
-911
| -7% | -$1.01M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.9M | 1.52% |
201,858
-3,930
| -2% | -$251K |
|
5
WPP
WPP
$4.11B
| $13.8M | 1.51% |
120,344
-21,211
| -15% | -$2.27M |
|
6
Walt Disney
DIS
$170B
| $13.7M | 1.5% |
179,446
-4,793
| -3% | -$332K |
|
7
VF Corp
VFC
$6.66B
| $13.7M | 1.49% |
232,769
-17,404
| -7% | -$907K |
|
8
FedEx
FDX
$74.7B
| $13.6M | 1.49% |
94,923
-14,309
| -13% | -$1.89M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $13.6M | 1.49% |
81,068
-9,091
| -10% | -$1.42M |
|
|
CMCSK
10
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13.5M | 1.47% |
270,627
-18,944
| -7% | -$945K |
|
11
Oracle
ORCL
$364B
| $13.4M | 1.46% |
350,636
-15,123
| -4% | -$520K |
|
|
FL
12
DELISTED
Foot Locker
FL
| $13.3M | 1.46% |
321,885
+7,966
| +3% | +$292K |
|
13
Viatris
VTRS
$20.1B
| $13.3M | 1.46% |
307,214
-52,585
| -15% | -$2.16M |
|
14
Thermo Fisher Scientific
TMO
$198B
| $13.2M | 1.44% |
118,570
-7,696
| -6% | -$765K |
|
15
Qualcomm
QCOM
$181B
| $13.2M | 1.44% |
177,268
-7,414
| -4% | -$523K |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $13.1M | 1.43% |
150,191
-29,556
| -16% | -$2.44M |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.1M | 1.43% |
157,090
-22,905
| -13% | -$1.74M |
|
18
Check Point Software Technologies
CHKP
$14.3B
| $13M | 1.42% |
202,271
-10,575
| -5% | -$636K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $13M | 1.42% |
194,050
-944
| -0.5% | -$61K |
|
20
CVS Health
CVS
$137B
| $12.9M | 1.41% |
180,627
-6,360
| -3% | -$409K |
|
21
Arrow Electronics
ARW
$10.6B
| $12.8M | 1.4% |
236,637
-12,468
| -5% | -$633K |
|
22
Tyson Foods
TSN
$20.3B
| $12.8M | 1.4% |
383,227
-8,120
| -2% | -$248K |
|
23
Mattel
MAT
$4.16B
| $12.6M | 1.38% |
265,481
+17,025
| +7% | +$759K |
|
24
Dover
DOV
$28.8B
| $12.6M | 1.38% |
194,983
-5,255
| -3% | -$322K |
|
25
G-III Apparel Group
GIII
$1.49B
| $12.6M | 1.37% |
340,248
-11,818
| -3% | -$355K |
|
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Delphi Management's Q4 2013 Portfolio in Review
As of Q4 2013, Delphi Management held 132 positions worth $916M, up 3.9% from $881M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Delphi Management withdrew a net $49.7M in Q4 2013, closing 15 positions and reducing 87 holdings. Its most notable exit was Cisco, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Delphi Management opened a new position in KLA worth $7.82M.
- Delphi Management's largest Q4 2013 buy was KLA: 1,212,570 shares worth $7.82M.
- Delphi Management added most to Baxter International in Q4 2013, an estimated $9.37M increase.
- Delphi Management's biggest Q4 2013 reduction was Viacom Inc. Class B, cutting an estimated $2.44M.
- Delphi Management fully exited Cisco in Q4 2013, selling an estimated $11.4M.
- Delphi Management's ten largest holdings make up 16% of its $916M portfolio in Q4 2013.
- Delphi Management opened 10 new positions and closed 15 in Q4 2013.
- Delphi Management's portfolio value rose 3.9% quarter-over-quarter to $916M.
Based on Delphi Management's 13F filing for Q4 2013, filed 8 Jan 2014.