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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
-10.42%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$106M
(-14%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
113
New
11
Increased
24
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$9.21M |
| 2 |
Cummins
CMI
|
+$8.66M |
| 3 |
PACCAR
PCAR
|
+$8.58M |
| 4 |
LyondellBasell Industries
LYB
|
+$8.37M |
| 5 |
Boston Properties
BXP
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$9.4M |
| 2 |
TD Synnex
SNX
|
+$9.17M |
| 3 |
Royal Bank of Canada
RY
|
+$9.11M |
| 4 |
WCC
WESCO International
WCC
|
+$8.77M |
| 5 |
Toronto Dominion Bank
TD
|
+$8.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.44% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Financials | 14.88% |
| 4 | Healthcare | 13.8% |
| 5 | Communication Services | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $18.5M | 2.9% |
141,718
-4,005
| -3% | -$549K |
|
2
Tyson Foods
TSN
$20.5B
| $10.6M | 1.66% |
245,720
-6,865
| -3% | -$293K |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $10.3M | 1.62% |
38,015
-1,095
| -3% | -$336K |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.3M | 1.62% |
44,941
-1,009
| -2% | -$217K |
|
5
Check Point Software Technologies
CHKP
$12.8B
| $9.95M | 1.56% |
125,479
-199
| -0.2% | -$15.9K |
|
6
AMC Global Media
AMCX
$528M
| $9.89M | 1.55% |
135,232
-11,563
| -8% | -$893K |
|
7
Wells Fargo
WFC
$270B
| $9.89M | 1.55% |
192,667
-5,290
| -3% | -$291K |
|
8
Arrow Electronics
ARW
$11.6B
| $9.89M | 1.55% |
178,846
-5,155
| -3% | -$286K |
|
|
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.88M | 1.55% |
172,609
-11,206
| -6% | -$641K |
|
10
Walt Disney
DIS
$177B
| $9.75M | 1.53% |
95,384
-16,154
| -14% | -$1.76M |
|
11
Super Micro Computer
SMCI
$19.6B
| $9.72M | 1.53% |
3,567,590
+134,480
| +4% | +$358K |
|
12
Avnet
AVT
$7.97B
| $9.63M | 1.51% |
225,732
-4,500
| -2% | -$187K |
|
13
Ingredion
INGR
$6.51B
| $9.51M | 1.49% |
108,931
-11,455
| -10% | -$982K |
|
14
Verizon
VZ
$193B
| $9.36M | 1.47% |
215,054
+22,549
| +12% | +$1.04M |
|
15
Lam Research
LRCX
$385B
| $9.35M | 1.47% |
1,431,170
-40,350
| -3% | -$296K |
|
16
Everest Group
EG
$14.3B
| $9.35M | 1.47% |
53,915
-1,495
| -3% | -$270K |
|
17
WPP
WPP
$4.45B
| $9.29M | 1.46% |
89,312
-2,136
| -2% | -$233K |
|
18
US Bancorp
USB
$100B
| $9.26M | 1.45% |
225,685
-12,580
| -5% | -$545K |
|
19
Thor Industries
THO
$4.14B
| $9.22M | 1.45% |
178,021
+13,385
| +8% | +$733K |
|
20
Chubb
CB
$136B
| $9.21M | 1.45% |
89,097
-1,664
| -2% | -$174K |
|
21
Omnicom Group
OMC
$22.4B
| $9.17M | 1.44% |
139,136
-2,115
| -1% | -$148K |
|
|
FL
22
DELISTED
Foot Locker
FL
| $9.05M | 1.42% |
125,790
-59,657
| -32% | -$4.25M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $9.05M | 1.42% |
111,817
-2,505
| -2% | -$218K |
|
24
FedEx
FDX
$73.5B
| $9.05M | 1.42% |
62,826
+5,489
| +10% | +$876K |
|
25
Magna International
MGA
$19.2B
| $8.94M | 1.4% |
186,145
-4,254
| -2% | -$220K |
|
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Delphi Management's Q3 2015 Portfolio in Review
As of Q3 2015, Delphi Management held 113 positions worth $637M, down 14% from $743M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Delphi Management withdrew a net $25.1M in Q3 2015, closing 12 positions and reducing 59 holdings. Its most notable exit was RTX Corp, an estimated $9.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Delphi Management opened a new position in Whirlpool worth $8.01M.
- Delphi Management's largest Q3 2015 buy was Whirlpool: 54,410 shares worth $8.01M.
- Delphi Management added most to Goldman Sachs in Q3 2015, an estimated $6.87M increase.
- Delphi Management's biggest Q3 2015 reduction was Foot Locker, cutting an estimated $4.25M.
- Delphi Management fully exited RTX Corp in Q3 2015, selling an estimated $9.4M.
- Delphi Management's ten largest holdings make up 17% of its $637M portfolio in Q3 2015.
- Delphi Management opened 11 new positions and closed 12 in Q3 2015.
- Delphi Management's portfolio value fell 14% quarter-over-quarter to $637M.
Based on Delphi Management's 13F filing for Q3 2015, filed 13 Nov 2015.