We are live on
!
Find out more
DM
Delphi Management Portfolio holdings
AUM
$102M
1-Year Est. Return
45.35%
This Fund
S&P 500
This Quarter
Est. Return
+2.45%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$40.5M
(+5.7%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
113
New
12
Increased
47
Reduced
40
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GATX Corp
GATX
|
+$8.15M |
| 2 |
TSMC
TSM
|
+$8.02M |
| 3 |
AbbVie
ABBV
|
+$7.22M |
| 4 |
Prudential Financial
PRU
|
+$5.52M |
| 5 |
Pilgrim's Pride
PPC
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$8.3M |
| 2 |
Methanex
MEOH
|
+$7.05M |
| 3 |
Dover
DOV
|
+$6.52M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$4.37M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.51% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 13.98% |
| 4 | Communication Services | 12.84% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $21.2M | 2.82% |
146,921
+4,788
| +3% | +$704K |
|
2
Walt Disney
DIS
$177B
| $11.8M | 1.57% |
112,623
-441
| -0.4% | -$44.5K |
|
|
FL
3
DELISTED
Foot Locker
FL
| $11.8M | 1.57% |
187,467
+6,215
| +3% | +$352K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $11.7M | 1.56% |
39,451
-1,640
| -4% | -$468K |
|
5
Skyworks Solutions
SWKS
$10.1B
| $11.7M | 1.56% |
119,439
-18,376
| -13% | -$1.57M |
|
6
Arrow Electronics
ARW
$11.6B
| $11.4M | 1.51% |
186,012
+5,387
| +3% | +$321K |
|
7
AMC Global Media
AMCX
$528M
| $11.3M | 1.5% |
147,815
-2,350
| -2% | -$162K |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $11.2M | 1.49% |
184,757
-105
| -0.1% | -$6.13K |
|
9
Viatris
VTRS
$20.6B
| $11.1M | 1.48% |
187,570
+5,774
| +3% | +$329K |
|
10
Deluxe
DLX
$1.22B
| $11M | 1.46% |
158,605
-425
| -0.3% | -$27.7K |
|
11
Omnicom Group
OMC
$22.4B
| $10.8M | 1.43% |
137,971
+6
| +0% | +$458 |
|
12
Wells Fargo
WFC
$270B
| $10.6M | 1.41% |
195,182
+6,270
| +3% | +$339K |
|
13
Belden
BDC
$5.01B
| $10.5M | 1.39% |
112,173
-9,755
| -8% | -$840K |
|
14
WPP
WPP
$4.45B
| $10.5M | 1.39% |
92,245
-2,184
| -2% | -$245K |
|
15
Thor Industries
THO
$4.14B
| $10.4M | 1.38% |
164,766
+6,775
| +4% | +$403K |
|
16
Check Point Software Technologies
CHKP
$12.8B
| $10.4M | 1.38% |
126,818
-3,787
| -3% | -$306K |
|
|
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.4M | 1.38% |
185,087
-4,732
| -2% | -$265K |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $10.4M | 1.38% |
151,783
+26,180
| +21% | +$1.81M |
|
19
CVS Health
CVS
$126B
| $10.4M | 1.37% |
100,312
-7,812
| -7% | -$790K |
|
20
Avnet
AVT
$7.97B
| $10.3M | 1.37% |
232,362
+7,450
| +3% | +$329K |
|
21
TD Synnex
SNX
$21B
| $10.3M | 1.37% |
266,464
+12,836
| +5% | +$493K |
|
22
Magna International
MGA
$19.2B
| $10.3M | 1.37% |
191,786
+6,230
| +3% | +$321K |
|
23
Ross Stores
ROST
$81.2B
| $10.3M | 1.36% |
194,802
-18,330
| -9% | -$907K |
|
24
US Bancorp
USB
$100B
| $10.1M | 1.34% |
230,530
+11,395
| +5% | +$499K |
|
25
Thermo Fisher Scientific
TMO
$214B
| $10M | 1.33% |
74,759
-103
| -0.1% | -$13.3K |
|
Similar funds
PAS
VR
F8IS
FHM
SAM
LIC
IMT
OPAM
Delphi Management's Q1 2015 Portfolio in Review
As of Q1 2015, Delphi Management held 113 positions worth $753M, up 5.7% from $713M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Delphi Management deployed $27.9M of net new capital in Q1 2015, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was GATX Corp: 139,809 shares worth $8.11M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Travel + Leisure Co, an estimated $8.3M trimmed.
- Delphi Management's largest Q1 2015 buy was GATX Corp: 139,809 shares worth $8.11M.
- Delphi Management added most to Prudential Financial in Q1 2015, an estimated $5.52M increase.
- Delphi Management's biggest Q1 2015 reduction was Travel + Leisure Co, cutting an estimated $8.3M.
- Delphi Management fully exited Methanex in Q1 2015, selling an estimated $7.05M.
- Delphi Management's ten largest holdings make up 17% of its $753M portfolio in Q1 2015.
- Delphi Management opened 12 new positions and closed 12 in Q1 2015.
- Delphi Management's portfolio value rose 5.7% quarter-over-quarter to $753M.
Based on Delphi Management's 13F filing for Q1 2015, filed 20 May 2015.