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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
Cap. Flow
-$15M
Cap. Flow %
-2.11%
Top 10 Hldgs %
16.26%
Holding
130
New
15
Increased
40
Reduced
46
Closed
29

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$9.06M
2
BEN icon
Franklin Resources
BEN
+$8.9M
3
BDC icon
Belden
BDC
+$8.64M
4
LYB icon
LyondellBasell Industries
LYB
+$8.61M
5
THO icon
Thor Industries
THO
+$8.52M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$9.58M
2
QCOM icon
Qualcomm
QCOM
+$9.54M
3
ORCL icon
Oracle
ORCL
+$9.38M
4
KLAC icon
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 Healthcare 13.08%
4 Communication Services 12.5%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$21.3M 2.99%
142,133
-13,993
-9% -$2.02M
CMCSK
2
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$10.9M 1.53%
189,819
-2,044
-1% -$118K
OMC icon
3
Omnicom Group
OMC
$22.4B
$10.7M 1.5%
137,965
+3,081
+2% +$225K
DIS icon
4
Walt Disney
DIS
$177B
$10.6M 1.49%
113,064
-1,296
-1% -$117K
AGN
5
DELISTED
Allergan plc
AGN
$10.6M 1.48%
41,091
-4,086
-9% -$1.02M
ARW icon
6
Arrow Electronics
ARW
$11.6B
$10.5M 1.47%
180,625
+11,825
+7% +$658K
CVS icon
7
CVS Health
CVS
$126B
$10.4M 1.46%
108,124
-16,202
-13% -$1.43M
WFC icon
8
Wells Fargo
WFC
$270B
$10.4M 1.45%
188,912
-5,380
-3% -$285K
CHKP icon
9
Check Point Software Technologies
CHKP
$12.8B
$10.3M 1.44%
130,605
-18,466
-12% -$1.37M
VTRS icon
10
Viatris
VTRS
$20.6B
$10.2M 1.44%
181,796
-17,610
-9% -$946K
PARA
11
DELISTED
Paramount Global Class B
PARA
$10.2M 1.44%
184,862
+27,862
+18% +$1.48M
FL
12
DELISTED
Foot Locker
FL
$10.2M 1.43%
181,252
-8,364
-4% -$464K
MGA icon
13
Magna International
MGA
$19.2B
$10.1M 1.41%
185,556
+44,800
+32% +$2.27M
ROST icon
14
Ross Stores
ROST
$81.2B
$10M 1.41%
213,132
-41,886
-16% -$1.77M
SWKS icon
15
Skyworks Solutions
SWKS
$10.1B
$10M 1.41%
137,815
-31,490
-19% -$1.95M
SNX icon
16
TD Synnex
SNX
$21B
$9.91M 1.39%
253,628
+157,078
+163% +$5.44M
DLX icon
17
Deluxe
DLX
$1.22B
$9.9M 1.39%
159,030
+12,905
+9% +$759K
TSN icon
18
Tyson Foods
TSN
$20.5B
$9.88M 1.39%
246,462
+2,065
+0.8% +$83.8K
USB icon
19
US Bancorp
USB
$100B
$9.85M 1.38%
219,135
+5,620
+3% +$242K
WPP icon
20
WPP
WPP
$4.45B
$9.83M 1.38%
94,429
+4,872
+5% +$486K
PVH icon
21
PVH
PVH
$4.01B
$9.81M 1.38%
76,559
+11,650
+18% +$1.4M
FDX icon
22
FedEx
FDX
$73.5B
$9.81M 1.38%
56,471
-12,089
-18% -$2.04M
RTX icon
23
RTX Corp
RTX
$300B
$9.8M 1.38%
135,440
+96,262
+246% +$6.56M
SNDK
24
DELISTED
SANDISK CORP
SNDK
$9.8M 1.37%
99,996
+376
+0.4% +$36K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$9.74M 1.37%
115,057
-14,422
-11% -$1.13M
1
2 3 4 5

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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 Healthcare.

  • 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.