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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
+5.44%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$238M
(-26%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-39.52%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
122
New
13
Increased
11
Reduced
84
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$7.83M |
| 2 |
FINL
Finish Line
FINL
|
+$6.5M |
| 3 |
Super Micro Computer
SMCI
|
+$6.1M |
| 4 |
D.R. Horton
DHI
|
+$5.5M |
| 5 |
Spectrum Brands
SPB
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$12.7M |
| 2 |
WPP
WPP
|
+$12.3M |
| 3 |
Zimmer Biomet
ZBH
|
+$12M |
| 4 |
Honeywell
HON
|
+$11.2M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 12.71% |
| 4 | Energy | 9.51% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $19.7M | 2.88% |
155,956
-48,118
| -24% | -$6.09M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $10.9M | 1.59% |
48,858
-19,025
| -28% | -$3.94M |
|
3
Walt Disney
DIS
$177B
| $10.7M | 1.56% |
125,226
-44,174
| -26% | -$3.61M |
|
4
Lam Research
LRCX
$385B
| $10.6M | 1.55% |
1,569,950
-854,020
| -35% | -$5.1M |
|
|
WLL
5
DELISTED
Whiting Petroleum Corporation
WLL
| $10.6M | 1.54% |
440
-186
| -30% | -$4.13M |
|
6
Arrow Electronics
ARW
$11.6B
| $10.6M | 1.54% |
174,651
-60,451
| -26% | -$3.52M |
|
|
FL
7
DELISTED
Foot Locker
FL
| $10.5M | 1.54% |
207,987
-93,575
| -31% | -$4.48M |
|
8
KLA
KLAC
$252B
| $10.5M | 1.53% |
1,448,100
-473,720
| -25% | -$3.14M |
|
9
FedEx
FDX
$73.5B
| $10.4M | 1.52% |
69,011
-23,723
| -26% | -$3.31M |
|
10
Viatris
VTRS
$20.6B
| $10.4M | 1.52% |
201,925
-72,646
| -26% | -$3.57M |
|
|
CMCSK
11
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.3M | 1.51% |
193,872
-68,208
| -26% | -$3.64M |
|
12
Wells Fargo
WFC
$270B
| $10.3M | 1.5% |
196,300
-79,917
| -29% | -$4.02M |
|
|
CIVI
13
DELISTED
Civitas Resources
CIVI
| $10.3M | 1.5% |
1,615
-708
| -30% | -$4.01M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $10.3M | 1.5% |
165,410
-41,805
| -20% | -$2.49M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $10.3M | 1.5% |
146,311
-54,734
| -27% | -$3.6M |
|
|
SNDK
16
DELISTED
SANDISK CORP
SNDK
| $10.2M | 1.49% |
97,950
-67,430
| -41% | -$6.12M |
|
17
Methanex
MEOH
$4.02B
| $10.2M | 1.48% |
164,899
-25,780
| -14% | -$1.58M |
|
18
Avnet
AVT
$7.97B
| $10.1M | 1.48% |
228,772
-64,354
| -22% | -$2.83M |
|
19
Qualcomm
QCOM
$165B
| $10.1M | 1.47% |
127,748
-47,850
| -27% | -$3.8M |
|
20
Check Point Software Technologies
CHKP
$12.8B
| $10M | 1.46% |
149,379
-48,151
| -24% | -$3.16M |
|
21
Oracle
ORCL
$416B
| $9.97M | 1.45% |
245,959
-97,953
| -28% | -$4.03M |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $9.91M | 1.44% |
114,271
-33,675
| -23% | -$2.86M |
|
|
QVCGA
23
DELISTED
QVC Group Inc Series A
QVCGA
| $9.85M | 1.44% |
8,172
-2,744
| -25% | -$3.27M |
|
24
Chubb
CB
$136B
| $9.8M | 1.43% |
94,513
-31,720
| -25% | -$3.25M |
|
25
Toronto Dominion Bank
TD
$200B
| $9.76M | 1.42% |
189,758
-72,705
| -28% | -$3.53M |
|
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Delphi Management's Q2 2014 Portfolio in Review
As of Q2 2014, Delphi Management held 122 positions worth $686M, down 26% from $924M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Delphi Management withdrew a net $271M in Q2 2014, closing 13 positions and reducing 84 holdings. Its most notable exit was Travel + Leisure Co, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Delphi Management opened a new position in KapStone Paper and Pack Corp. worth $9.14M.
- Delphi Management's largest Q2 2014 buy was KapStone Paper and Pack Corp.: 275,883 shares worth $9.14M.
- Delphi Management added most to Spectrum Brands in Q2 2014, an estimated $4.93M increase.
- Delphi Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $9.16M.
- Delphi Management fully exited Travel + Leisure Co in Q2 2014, selling an estimated $12.7M.
- Delphi Management's ten largest holdings make up 17% of its $686M portfolio in Q2 2014.
- Delphi Management opened 13 new positions and closed 13 in Q2 2014.
- Delphi Management's portfolio value fell 26% quarter-over-quarter to $686M.
Based on Delphi Management's 13F filing for Q2 2014, filed 15 Aug 2014.