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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
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.6
quarters
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 |
SANDISK CORP
SNDK
|
+$6.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.73% |
| 2 | Financials | 16.37% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Healthcare | 13.26% |
| 5 | Communication Services | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $19.8M | 2.67% |
145,723
-1,198
| -0.8% | -$171K |
2013 Q2
8 quarters
|
|
2
Walt Disney
DIS
$187B
| $12.7M | 1.71% |
111,538
-1,085
| -1% | -$119K |
2013 Q2
8 quarters
|
|
3
Viatris
VTRS
$20.3B
| $12.6M | 1.69% |
185,573
-1,997
| -1% | -$141K |
2013 Q2
8 quarters
|
|
4
DELISTED
Foot Locker
FL
| $12.4M | 1.67% |
185,447
-2,020
| -1% | -$126K |
2013 Q2
8 quarters
|
|
5
AMC Global Media
AMCX
$446M
| $12M | 1.62% |
146,795
-1,020
| -0.7% | -$79.4K |
2014 Q4
2 quarters
|
|
6
Lam Research
LRCX
$399B
| $12M | 1.61% |
1,471,520
+219,850
| +18% | +$1.73M |
2013 Q2
8 quarters
|
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $11.9M | 1.6% |
39,110
-341
| -0.9% | -$102K |
2013 Q2
8 quarters
|
|
8
Skyworks Solutions
SWKS
$11.5B
| $11.3M | 1.52% |
108,889
-10,550
| -9% | -$1.07M |
2013 Q3
7 quarters
|
|
9
Wells Fargo
WFC
$253B
| $11.1M | 1.5% |
197,957
+2,775
| +1% | +$155K |
2013 Q2
8 quarters
|
|
|
CMCSK
10
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11M | 1.48% |
183,815
-1,272
| -0.7% | -$76.2K |
2013 Q2
8 quarters
|
|
11
Tyson Foods
TSN
$18.8B
| $10.8M | 1.45% |
252,585
-2,460
| -1% | -$101K |
2013 Q2
8 quarters
|
|
12
Magna International
MGA
$17.1B
| $10.7M | 1.44% |
190,399
-1,387
| -0.7% | -$77.2K |
2013 Q4
6 quarters
|
|
13
CVS Health
CVS
$110B
| $10.4M | 1.4% |
99,462
-850
| -0.8% | -$86.8K |
2013 Q2
8 quarters
|
|
14
US Bancorp
USB
$88.9B
| $10.3M | 1.39% |
238,265
+7,735
| +3% | +$338K |
2013 Q2
8 quarters
|
|
15
WPP
WPP
$5.47B
| $10.3M | 1.39% |
91,448
-797
| -0.9% | -$93.6K |
2014 Q3
3 quarters
|
|
16
Arrow Electronics
ARW
$11.6B
| $10.3M | 1.38% |
184,001
-2,011
| -1% | -$122K |
2013 Q2
8 quarters
|
|
17
AbbVie
ABBV
$489B
| $10.2M | 1.37% |
151,910
+32,425
| +27% | +$2.12M |
2015 Q1
1 quarter
|
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $10.2M | 1.37% |
114,322
-485
| -0.4% | -$42.4K |
2013 Q3
7 quarters
|
|
19
Super Micro Computer
SMCI
$27.5B
| $10.2M | 1.37% |
3,433,110
+1,264,500
| +58% | +$4.16M |
2014 Q2
4 quarters
|
|
20
DELISTED
Paramount Global Class B
PARA
| $10.1M | 1.36% |
182,787
-1,970
| -1% | -$119K |
2013 Q2
8 quarters
|
|
21
Everest Group
EG
$14.1B
| $10.1M | 1.36% |
55,410
+1,587
| +3% | +$289K |
2013 Q3
7 quarters
|
|
22
Check Point Software Technologies
CHKP
$14B
| $10M | 1.35% |
125,678
-1,140
| -0.9% | -$96.3K |
2013 Q2
8 quarters
|
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $9.91M | 1.33% |
113,401
+4,510
| +4% | +$385K |
2013 Q3
7 quarters
|
|
24
Deluxe
DLX
$1.06B
| $9.85M | 1.32% |
158,800
+195
| +0.1% | +$12.8K |
2013 Q4
6 quarters
|
|
25
Omnicom Group
OMC
$21B
| $9.82M | 1.32% |
141,251
+3,280
| +2% | +$248K |
2014 Q2
4 quarters
|
|
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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 Consumer Discretionary.
- 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.