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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
+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
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
2.4
quarters
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 | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $21.2M | 2.82% |
146,921
+4,788
| +3% | +$704K |
2013 Q2
7 quarters
|
|
2
Walt Disney
DIS
$187B
| $11.8M | 1.57% |
112,623
-441
| -0.4% | -$44.5K |
2013 Q2
7 quarters
|
|
3
DELISTED
Foot Locker
FL
| $11.8M | 1.57% |
187,467
+6,215
| +3% | +$352K |
2013 Q2
7 quarters
|
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $11.7M | 1.56% |
39,451
-1,640
| -4% | -$468K |
2013 Q2
7 quarters
|
|
5
Skyworks Solutions
SWKS
$11.5B
| $11.7M | 1.56% |
119,439
-18,376
| -13% | -$1.57M |
2013 Q3
6 quarters
|
|
6
Arrow Electronics
ARW
$11.6B
| $11.4M | 1.51% |
186,012
+5,387
| +3% | +$321K |
2013 Q2
7 quarters
|
|
7
AMC Global Media
AMCX
$446M
| $11.3M | 1.5% |
147,815
-2,350
| -2% | -$162K |
2014 Q4
1 quarter
|
|
8
DELISTED
Paramount Global Class B
PARA
| $11.2M | 1.49% |
184,757
-105
| -0.1% | -$6.13K |
2013 Q2
7 quarters
|
|
9
Viatris
VTRS
$20.3B
| $11.1M | 1.48% |
187,570
+5,774
| +3% | +$329K |
2013 Q2
7 quarters
|
|
10
Deluxe
DLX
$1.06B
| $11M | 1.46% |
158,605
-425
| -0.3% | -$27.7K |
2013 Q4
5 quarters
|
|
11
Omnicom Group
OMC
$21B
| $10.8M | 1.43% |
137,971
+6
| +0% | +$458 |
2014 Q2
3 quarters
|
|
12
Wells Fargo
WFC
$253B
| $10.6M | 1.41% |
195,182
+6,270
| +3% | +$339K |
2013 Q2
7 quarters
|
|
13
Belden
BDC
$4.27B
| $10.5M | 1.39% |
112,173
-9,755
| -8% | -$840K |
2014 Q4
1 quarter
|
|
14
WPP
WPP
$5.47B
| $10.5M | 1.39% |
92,245
-2,184
| -2% | -$245K |
2014 Q3
2 quarters
|
|
15
Thor Industries
THO
$3.3B
| $10.4M | 1.38% |
164,766
+6,775
| +4% | +$403K |
2014 Q4
1 quarter
|
|
16
Check Point Software Technologies
CHKP
$14B
| $10.4M | 1.38% |
126,818
-3,787
| -3% | -$306K |
2013 Q2
7 quarters
|
|
|
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.4M | 1.38% |
185,087
-4,732
| -2% | -$265K |
2013 Q2
7 quarters
|
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $10.4M | 1.38% |
151,783
+26,180
| +21% | +$1.81M |
2013 Q2
7 quarters
|
|
19
CVS Health
CVS
$110B
| $10.4M | 1.37% |
100,312
-7,812
| -7% | -$790K |
2013 Q2
7 quarters
|
|
20
Avnet
AVT
$8.17B
| $10.3M | 1.37% |
232,362
+7,450
| +3% | +$329K |
2013 Q2
7 quarters
|
|
21
TD Synnex
SNX
$21.8B
| $10.3M | 1.37% |
266,464
+12,836
| +5% | +$493K |
2014 Q2
3 quarters
|
|
22
Magna International
MGA
$17.1B
| $10.3M | 1.37% |
191,786
+6,230
| +3% | +$321K |
2013 Q4
5 quarters
|
|
23
Ross Stores
ROST
$71B
| $10.3M | 1.36% |
194,802
-18,330
| -9% | -$907K |
2013 Q2
7 quarters
|
|
24
US Bancorp
USB
$88.9B
| $10.1M | 1.34% |
230,530
+11,395
| +5% | +$499K |
2013 Q2
7 quarters
|
|
25
Thermo Fisher Scientific
TMO
$243B
| $10M | 1.33% |
74,759
-103
| -0.1% | -$13.3K |
2013 Q2
7 quarters
|
|
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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.