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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.5M 2.76%
204,074
+1,642
+0.8% +$192K
2013 Q2
3 quarters
TSN icon
2
Tyson Foods
TSN
$18.8B
$14.4M 1.56%
327,070
-56,157
-15% -$2.13M
2013 Q2
3 quarters
FL icon
3
DELISTED
Foot Locker
FL
$14.2M 1.53%
301,562
-20,323
-6% -$844K
2013 Q2
3 quarters
ORCL icon
4
Oracle
ORCL
$429B
$14.1M 1.52%
343,912
-6,724
-2% -$256K
2013 Q2
3 quarters
AGN
5
DELISTED
Allergan plc
AGN
$14M 1.51%
67,883
-13,185
-16% -$2.61M
2013 Q2
3 quarters
ARW icon
6
Arrow Electronics
ARW
$11.6B
$14M 1.51%
235,102
-1,535
-0.6% -$83.6K
2013 Q2
3 quarters
QCOM icon
7
Qualcomm
QCOM
$187B
$13.8M 1.5%
175,598
-1,670
-0.9% -$126K
2013 Q2
3 quarters
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
$13.8M 1.49%
180,086
-21,772
-11% -$1.6M
2013 Q2
3 quarters
WFC icon
9
Wells Fargo
WFC
$253B
$13.7M 1.49%
276,217
+1,831
+0.7% +$85.3K
2013 Q2
3 quarters
AVT icon
10
Avnet
AVT
$8.17B
$13.6M 1.48%
293,126
+8,065
+3% +$345K
2013 Q2
3 quarters
DIS icon
11
Walt Disney
DIS
$187B
$13.6M 1.47%
169,400
-10,046
-6% -$779K
2013 Q2
3 quarters
SNDK icon
12
DELISTED
SANDISK CORP
SNDK
$13.4M 1.45%
165,380
+1,229
+0.7% +$90.7K
2013 Q2
3 quarters
VTRS icon
13
Viatris
VTRS
$20.3B
$13.4M 1.45%
274,571
-32,643
-11% -$1.59M
2013 Q2
3 quarters
CVS icon
14
CVS Health
CVS
$110B
$13.4M 1.45%
178,556
-2,071
-1% -$146K
2013 Q2
3 quarters
CHKP icon
15
Check Point Software Technologies
CHKP
$14B
$13.4M 1.45%
197,530
-4,741
-2% -$313K
2013 Q2
3 quarters
LRCX icon
16
Lam Research
LRCX
$399B
$13.3M 1.44%
2,423,970
+210,020
+9% +$1.12M
2013 Q2
3 quarters
TMO icon
17
Thermo Fisher Scientific
TMO
$243B
$13.3M 1.44%
110,672
-7,898
-7% -$939K
2013 Q2
3 quarters
KLAC icon
18
KLA
KLAC
$255B
$13.3M 1.44%
1,921,820
+709,250
+58% +$4.59M
2013 Q4
1 quarter
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
$13.2M 1.43%
151,939
-5,151
-3% -$418K
2013 Q2
3 quarters
BAX icon
20
Baxter International
BAX
$12.6B
$13.2M 1.43%
330,697
+39,097
+13% +$1.46M
2013 Q2
3 quarters
WLL
21
DELISTED
Whiting Petroleum Corporation
WLL
$13M 1.41%
626
-7
-1% -$133K
2013 Q2
3 quarters
QVCGA
22
DELISTED
QVC Group Inc Series A
QVCGA
$12.9M 1.4%
10,916
-702
-6% -$820K
2013 Q2
3 quarters
SNY icon
23
Sanofi
SNY
$96B
$12.9M 1.4%
+247,100
New +$12.5M
2014 Q1
0 quarters
PARA icon
24
DELISTED
Paramount Global Class B
PARA
$12.8M 1.39%
207,215
-14,570
-7% -$919K
2013 Q2
3 quarters
USB icon
25
US Bancorp
USB
$88.9B
$12.8M 1.38%
298,360
+2,205
+0.7% +$90.6K
2013 Q2
3 quarters
1
2 3 4 5

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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.