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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
+6.06%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$10.5M
(+1.5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
130
New
15
Increased
40
Reduced
46
Closed
29
Avg Time Held
3.8
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Global Media
AMCX
|
+$9.06M |
| 2 |
Franklin Templeton
BEN
|
+$8.9M |
| 3 |
Belden
BDC
|
+$8.64M |
| 4 |
LyondellBasell Industries
LYB
|
+$8.61M |
| 5 |
Thor Industries
THO
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$9.58M |
| 2 |
Qualcomm
QCOM
|
+$9.54M |
| 3 |
Oracle
ORCL
|
+$9.38M |
| 4 |
KLA
KLAC
|
+$9.36M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$8.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.72% |
| 2 | Financials | 15.02% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Healthcare | 13.08% |
| 5 | Communication Services | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $21.3M | 2.99% |
142,133
-13,993
| -9% | -$2.02M |
2013 Q2
6 quarters
|
|
|
CMCSK
2
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.9M | 1.53% |
189,819
-2,044
| -1% | -$118K |
2013 Q2
6 quarters
|
|
3
Omnicom Group
OMC
$21B
| $10.7M | 1.5% |
137,965
+3,081
| +2% | +$225K |
2014 Q2
2 quarters
|
|
4
Walt Disney
DIS
$187B
| $10.6M | 1.49% |
113,064
-1,296
| -1% | -$117K |
2013 Q2
6 quarters
|
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $10.6M | 1.48% |
41,091
-4,086
| -9% | -$1.02M |
2013 Q2
6 quarters
|
|
6
Arrow Electronics
ARW
$11.6B
| $10.5M | 1.47% |
180,625
+11,825
| +7% | +$658K |
2013 Q2
6 quarters
|
|
7
CVS Health
CVS
$110B
| $10.4M | 1.46% |
108,124
-16,202
| -13% | -$1.43M |
2013 Q2
6 quarters
|
|
8
Wells Fargo
WFC
$253B
| $10.4M | 1.45% |
188,912
-5,380
| -3% | -$285K |
2013 Q2
6 quarters
|
|
9
Check Point Software Technologies
CHKP
$14B
| $10.3M | 1.44% |
130,605
-18,466
| -12% | -$1.37M |
2013 Q2
6 quarters
|
|
10
Viatris
VTRS
$20.3B
| $10.2M | 1.44% |
181,796
-17,610
| -9% | -$946K |
2013 Q2
6 quarters
|
|
11
DELISTED
Paramount Global Class B
PARA
| $10.2M | 1.44% |
184,862
+27,862
| +18% | +$1.48M |
2013 Q2
6 quarters
|
|
12
DELISTED
Foot Locker
FL
| $10.2M | 1.43% |
181,252
-8,364
| -4% | -$464K |
2013 Q2
6 quarters
|
|
13
Magna International
MGA
$17.1B
| $10.1M | 1.41% |
185,556
+44,800
| +32% | +$2.27M |
2013 Q4
4 quarters
|
|
14
Ross Stores
ROST
$71B
| $10M | 1.41% |
213,132
-41,886
| -16% | -$1.77M |
2013 Q2
6 quarters
|
|
15
Skyworks Solutions
SWKS
$11.5B
| $10M | 1.41% |
137,815
-31,490
| -19% | -$1.95M |
2013 Q3
5 quarters
|
|
16
TD Synnex
SNX
$21.8B
| $9.91M | 1.39% |
253,628
+157,078
| +163% | +$5.44M |
2014 Q2
2 quarters
|
|
17
Deluxe
DLX
$1.06B
| $9.9M | 1.39% |
159,030
+12,905
| +9% | +$759K |
2013 Q4
4 quarters
|
|
18
Tyson Foods
TSN
$18.8B
| $9.88M | 1.39% |
246,462
+2,065
| +0.8% | +$83.8K |
2013 Q2
6 quarters
|
|
19
US Bancorp
USB
$88.9B
| $9.85M | 1.38% |
219,135
+5,620
| +3% | +$242K |
2013 Q2
6 quarters
|
|
20
WPP
WPP
$5.47B
| $9.83M | 1.38% |
94,429
+4,872
| +5% | +$486K |
2014 Q3
1 quarter
|
|
21
PVH
PVH
$3.75B
| $9.81M | 1.38% |
76,559
+11,650
| +18% | +$1.4M |
2013 Q2
6 quarters
|
|
22
FedEx
FDX
$69B
| $9.81M | 1.38% |
56,471
-12,089
| -18% | -$2.04M |
2013 Q2
6 quarters
|
|
23
RTX Corp
RTX
$251B
| $9.8M | 1.38% |
135,440
+96,262
| +246% | +$6.56M |
2013 Q2
6 quarters
|
|
24
DELISTED
SANDISK CORP
SNDK
| $9.8M | 1.37% |
99,996
+376
| +0.4% | +$36K |
2013 Q2
6 quarters
|
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $9.74M | 1.37% |
115,057
-14,422
| -11% | -$1.13M |
2013 Q3
5 quarters
|
|
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Delphi Management's Q4 2014 Portfolio in Review
As of Q4 2014, Delphi Management held 130 positions worth $713M, up 1.5% from $702M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Delphi Management's Q4 2014 filing shows 15 new, 40 increased, 46 reduced and 29 closed positions. Its largest new stake was AMC Global Media: 150,165 shares worth $9.58M. The largest sale was QVC Group Inc Series A, an estimated $9.58M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Delphi Management's largest Q4 2014 buy was AMC Global Media: 150,165 shares worth $9.58M.
- Delphi Management added most to Diamondrock Hospitality Co in Q4 2014, an estimated $7.12M increase.
- Delphi Management's biggest Q4 2014 reduction was Noble Energy, Inc., cutting an estimated $4.52M.
- Delphi Management fully exited QVC Group Inc Series A in Q4 2014, selling an estimated $9.58M.
- Delphi Management's ten largest holdings make up 16% of its $713M portfolio in Q4 2014.
- Delphi Management opened 15 new positions and closed 29 in Q4 2014.
- Delphi Management's portfolio value rose 1.5% quarter-over-quarter to $713M.
Based on Delphi Management's 13F filing for Q4 2014, filed 6 Feb 2015.