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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
(+0.87%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
130
New
13
Increased
36
Reduced
58
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$12.5M |
| 2 |
Travel + Leisure Co
TNL
|
+$12.5M |
| 3 |
Meritage Homes
MTH
|
+$11.5M |
| 4 |
Chubb
CB
|
+$10.7M |
| 5 |
Huntsman Corp
HUN
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$13.7M |
| 2 |
Mattel
MAT
|
+$12.6M |
| 3 |
Rogers Communications
RCI
|
+$12.2M |
| 4 |
ExxonMobil
XOM
|
+$9.81M |
| 5 |
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 | 12.16% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $25.5M | 2.76% |
204,074
+1,642
| +0.8% | +$192K |
|
2
Tyson Foods
TSN
$20.5B
| $14.4M | 1.56% |
327,070
-56,157
| -15% | -$2.13M |
|
|
FL
3
DELISTED
Foot Locker
FL
| $14.2M | 1.53% |
301,562
-20,323
| -6% | -$844K |
|
4
Oracle
ORCL
$416B
| $14.1M | 1.52% |
343,912
-6,724
| -2% | -$256K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $14M | 1.51% |
67,883
-13,185
| -16% | -$2.61M |
|
6
Arrow Electronics
ARW
$11.6B
| $14M | 1.51% |
235,102
-1,535
| -0.6% | -$83.6K |
|
7
Qualcomm
QCOM
$165B
| $13.8M | 1.5% |
175,598
-1,670
| -0.9% | -$126K |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.8M | 1.49% |
180,086
-21,772
| -11% | -$1.6M |
|
9
Wells Fargo
WFC
$270B
| $13.7M | 1.49% |
276,217
+1,831
| +0.7% | +$85.3K |
|
10
Avnet
AVT
$7.97B
| $13.6M | 1.48% |
293,126
+8,065
| +3% | +$345K |
|
11
Walt Disney
DIS
$177B
| $13.6M | 1.47% |
169,400
-10,046
| -6% | -$779K |
|
|
SNDK
12
DELISTED
SANDISK CORP
SNDK
| $13.4M | 1.45% |
165,380
+1,229
| +0.7% | +$90.7K |
|
13
Viatris
VTRS
$20.6B
| $13.4M | 1.45% |
274,571
-32,643
| -11% | -$1.59M |
|
14
CVS Health
CVS
$126B
| $13.4M | 1.45% |
178,556
-2,071
| -1% | -$146K |
|
15
Check Point Software Technologies
CHKP
$12.8B
| $13.4M | 1.45% |
197,530
-4,741
| -2% | -$313K |
|
16
Lam Research
LRCX
$385B
| $13.3M | 1.44% |
2,423,970
+210,020
| +9% | +$1.12M |
|
17
Thermo Fisher Scientific
TMO
$214B
| $13.3M | 1.44% |
110,672
-7,898
| -7% | -$939K |
|
18
KLA
KLAC
$252B
| $13.3M | 1.44% |
1,921,820
+709,250
| +58% | +$4.59M |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.2M | 1.43% |
151,939
-5,151
| -3% | -$418K |
|
20
Baxter International
BAX
$14.1B
| $13.2M | 1.43% |
330,697
+39,097
| +13% | +$1.46M |
|
|
WLL
21
DELISTED
Whiting Petroleum Corporation
WLL
| $13M | 1.41% |
626
-7
| -1% | -$133K |
|
|
QVCGA
22
DELISTED
QVC Group Inc Series A
QVCGA
| $12.9M | 1.4% |
10,916
-702
| -6% | -$820K |
|
|
23
Sanofi
SNY
$103B
| $12.9M | 1.4% |
+247,100
| New | +$12.5M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $12.8M | 1.39% |
207,215
-14,570
| -7% | -$919K |
|
25
US Bancorp
USB
$100B
| $12.8M | 1.38% |
298,360
+2,205
| +0.7% | +$90.6K |
|
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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.