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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
-0.68%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
-$9.85M
(-1.3%)
Cap. Flow
-$608K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
112
New
11
Increased
37
Reduced
52
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$8.48M |
| 2 |
The Greenbrier Companies
GBX
|
+$8.02M |
| 3 |
United Rentals
URI
|
+$7.41M |
| 4 |
RYL
RYLAND GROUP INC
RYL
|
+$7.18M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$9.24M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
+$9.23M |
| 3 |
Diamondrock Hospitality Co
DRH
|
+$8.85M |
| 4 |
LyondellBasell Industries
LYB
|
+$8.7M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$6.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.73% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 13% |
| 5 | Industrials | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $19.8M | 2.67% |
145,723
-1,198
| -0.8% | -$171K |
|
2
Walt Disney
DIS
$177B
| $12.7M | 1.71% |
111,538
-1,085
| -1% | -$119K |
|
3
Viatris
VTRS
$20.6B
| $12.6M | 1.69% |
185,573
-1,997
| -1% | -$141K |
|
|
FL
4
DELISTED
Foot Locker
FL
| $12.4M | 1.67% |
185,447
-2,020
| -1% | -$126K |
|
5
AMC Global Media
AMCX
$528M
| $12M | 1.62% |
146,795
-1,020
| -0.7% | -$79.4K |
|
6
Lam Research
LRCX
$385B
| $12M | 1.61% |
1,471,520
+219,850
| +18% | +$1.73M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $11.9M | 1.6% |
39,110
-341
| -0.9% | -$102K |
|
8
Skyworks Solutions
SWKS
$10.1B
| $11.3M | 1.52% |
108,889
-10,550
| -9% | -$1.07M |
|
9
Wells Fargo
WFC
$270B
| $11.1M | 1.5% |
197,957
+2,775
| +1% | +$155K |
|
|
CMCSK
10
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11M | 1.48% |
183,815
-1,272
| -0.7% | -$76.2K |
|
11
Tyson Foods
TSN
$20.5B
| $10.8M | 1.45% |
252,585
-2,460
| -1% | -$101K |
|
12
Magna International
MGA
$19.2B
| $10.7M | 1.44% |
190,399
-1,387
| -0.7% | -$77.2K |
|
13
CVS Health
CVS
$126B
| $10.4M | 1.4% |
99,462
-850
| -0.8% | -$86.8K |
|
14
US Bancorp
USB
$100B
| $10.3M | 1.39% |
238,265
+7,735
| +3% | +$338K |
|
15
WPP
WPP
$4.45B
| $10.3M | 1.39% |
91,448
-797
| -0.9% | -$93.6K |
|
16
Arrow Electronics
ARW
$11.6B
| $10.3M | 1.38% |
184,001
-2,011
| -1% | -$122K |
|
17
AbbVie
ABBV
$435B
| $10.2M | 1.37% |
151,910
+32,425
| +27% | +$2.12M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $10.2M | 1.37% |
114,322
-485
| -0.4% | -$42.4K |
|
19
Super Micro Computer
SMCI
$19.6B
| $10.2M | 1.37% |
3,433,110
+1,264,500
| +58% | +$4.16M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $10.1M | 1.36% |
182,787
-1,970
| -1% | -$119K |
|
21
Everest Group
EG
$14.3B
| $10.1M | 1.36% |
55,410
+1,587
| +3% | +$289K |
|
22
Check Point Software Technologies
CHKP
$12.8B
| $10M | 1.35% |
125,678
-1,140
| -0.9% | -$96.3K |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $9.91M | 1.33% |
113,401
+4,510
| +4% | +$385K |
|
24
Deluxe
DLX
$1.22B
| $9.85M | 1.32% |
158,800
+195
| +0.1% | +$12.8K |
|
25
Omnicom Group
OMC
$22.4B
| $9.82M | 1.32% |
141,251
+3,280
| +2% | +$248K |
|
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Delphi Management's Q2 2015 Portfolio in Review
As of Q2 2015, Delphi Management held 112 positions worth $743M, down 1.3% from $753M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Delphi Management's Q2 2015 filing shows 11 new, 37 increased, 52 reduced and 10 closed positions. Its largest new stake was QVC Group Inc Series A: 6,096 shares worth $8.21M. The largest sale was Baxter International, an estimated $9.24M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Delphi Management's largest Q2 2015 buy was QVC Group Inc Series A: 6,096 shares worth $8.21M.
- Delphi Management added most to RYLAND GROUP INC in Q2 2015, an estimated $7.18M increase.
- Delphi Management's biggest Q2 2015 reduction was Plexus, cutting an estimated $1.92M.
- Delphi Management fully exited Baxter International in Q2 2015, selling an estimated $9.24M.
- Delphi Management's ten largest holdings make up 17% of its $743M portfolio in Q2 2015.
- Delphi Management opened 11 new positions and closed 10 in Q2 2015.
- Delphi Management's portfolio value fell 1.3% quarter-over-quarter to $743M.
Based on Delphi Management's 13F filing for Q2 2015, filed 7 Aug 2015.