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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
-1.58%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$15.8M
(+2.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
124
New
15
Increased
41
Reduced
51
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$9.82M |
| 2 |
WPP
WPP
|
+$9.28M |
| 3 |
Zimmer Biomet
ZBH
|
+$8.79M |
| 4 |
Honeywell
HON
|
+$7.9M |
| 5 |
ON Semiconductor
ON
|
+$7.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$8.36M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$7.03M |
| 3 |
Medtronic
MDT
|
+$2.74M |
| 4 |
Enterprise Products Partners
EPD
|
+$2.4M |
| 5 |
Deere & Co
DE
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $21.6M | 3.07% |
156,126
+170
| +0.1% | +$22.6K |
|
2
FedEx
FDX
$73.5B
| $11.1M | 1.58% |
68,560
-451
| -0.7% | -$68.5K |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $10.9M | 1.55% |
45,177
-3,681
| -8% | -$824K |
|
4
Lam Research
LRCX
$385B
| $10.6M | 1.51% |
1,422,260
-147,690
| -9% | -$1.05M |
|
|
FL
5
DELISTED
Foot Locker
FL
| $10.6M | 1.5% |
189,616
-18,371
| -9% | -$966K |
|
6
Methanex
MEOH
$4.02B
| $10.4M | 1.48% |
155,054
-9,845
| -6% | -$651K |
|
7
Check Point Software Technologies
CHKP
$12.8B
| $10.3M | 1.47% |
149,071
-308
| -0.2% | -$21K |
|
|
CMCSK
8
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.3M | 1.46% |
191,863
-2,009
| -1% | -$107K |
|
9
Walt Disney
DIS
$177B
| $10.2M | 1.45% |
114,360
-10,866
| -9% | -$958K |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $10.1M | 1.44% |
134,741
-11,570
| -8% | -$896K |
|
|
11
Travel + Leisure Co
TNL
$4.77B
| $10.1M | 1.44% |
+275,969
| New | +$9.82M |
|
12
Wells Fargo
WFC
$270B
| $10.1M | 1.44% |
194,292
-2,008
| -1% | -$103K |
|
13
Sanofi
SNY
$103B
| $10.1M | 1.43% |
178,410
-575
| -0.3% | -$30.9K |
|
14
CVS Health
CVS
$126B
| $9.89M | 1.41% |
124,326
-2,232
| -2% | -$176K |
|
15
Chubb
CB
$136B
| $9.88M | 1.41% |
94,166
-347
| -0.4% | -$36.2K |
|
|
CIVI
16
DELISTED
Civitas Resources
CIVI
| $9.86M | 1.4% |
1,553
-62
| -4% | -$403K |
|
17
Skyworks Solutions
SWKS
$10.1B
| $9.83M | 1.4% |
169,305
-29,805
| -15% | -$1.59M |
|
|
SNDK
18
DELISTED
SANDISK CORP
SNDK
| $9.76M | 1.39% |
99,620
+1,670
| +2% | +$163K |
|
19
Thermo Fisher Scientific
TMO
$214B
| $9.64M | 1.37% |
79,249
-403
| -0.5% | -$49K |
|
20
Ross Stores
ROST
$81.2B
| $9.64M | 1.37% |
255,018
-1,836
| -0.7% | -$63.9K |
|
21
Tyson Foods
TSN
$20.5B
| $9.62M | 1.37% |
244,397
+2,515
| +1% | +$96.2K |
|
|
QVCGA
22
DELISTED
QVC Group Inc Series A
QVCGA
| $9.58M | 1.36% |
8,182
+10
| +0.1% | +$11.8K |
|
23
Qualcomm
QCOM
$165B
| $9.54M | 1.36% |
127,520
-228
| -0.2% | -$17.4K |
|
24
Avnet
AVT
$7.97B
| $9.4M | 1.34% |
226,612
-2,160
| -0.9% | -$94.1K |
|
25
Oracle
ORCL
$416B
| $9.38M | 1.34% |
244,949
-1,010
| -0.4% | -$40.9K |
|
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Delphi Management's Q3 2014 Portfolio in Review
As of Q3 2014, Delphi Management held 124 positions worth $702M, up 2.3% from $686M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Delphi Management deployed $30.8M of net new capital in Q3 2014, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Travel + Leisure Co: 275,969 shares worth $10.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Enterprise Products Partners, an estimated $2.4M trimmed.
- Delphi Management's largest Q3 2014 buy was Travel + Leisure Co: 275,969 shares worth $10.1M.
- Delphi Management added most to Omnicom Group in Q3 2014, an estimated $6.95M increase.
- Delphi Management's biggest Q3 2014 reduction was Enterprise Products Partners, cutting an estimated $2.4M.
- Delphi Management fully exited Allied World Assurance Co Hld Lt in Q3 2014, selling an estimated $8.36M.
- Delphi Management's ten largest holdings make up 17% of its $702M portfolio in Q3 2014.
- Delphi Management opened 15 new positions and closed 9 in Q3 2014.
- Delphi Management's portfolio value rose 2.3% quarter-over-quarter to $702M.
Based on Delphi Management's 13F filing for Q3 2014, filed 3 Nov 2014.