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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
+4.33%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$482M
(-76%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-327.19%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
114
New
13
Increased
3
Reduced
84
Closed
14
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.47M |
| 2 |
Lennar Class A
LEN
|
+$2.36M |
| 3 |
Union Pacific
UNP
|
+$1.83M |
| 4 |
Deckers Outdoor
DECK
|
+$1.79M |
| 5 |
Unum
UNM
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$14.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$10.3M |
| 3 |
Tyson Foods
TSN
|
+$10.2M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$9.88M |
| 5 |
AGN
Allergan plc
AGN
|
+$9.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.81% |
| 2 | Consumer Discretionary | 16.67% |
| 3 | Communication Services | 16.48% |
| 4 | Healthcare | 14.67% |
| 5 | Technology | 14.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.73M | 3.05% |
35,817
-105,901
| -75% | -$14.2M |
2013 Q2
10 quarters
|
|
2
Viatris
VTRS
$20.3B
| $2.65M | 1.71% |
48,980
-131,595
| -73% | -$6.33M |
2013 Q2
10 quarters
|
|
3
Lam Research
LRCX
$399B
| $2.63M | 1.69% |
330,760
-1,100,410
| -77% | -$8.28M |
2013 Q2
10 quarters
|
|
4
WPP
WPP
$5.47B
| $2.57M | 1.66% |
22,397
-66,915
| -75% | -$7.54M |
2014 Q3
5 quarters
|
|
5
Thor Industries
THO
$3.3B
| $2.55M | 1.64% |
45,351
-132,670
| -75% | -$7.37M |
2014 Q4
4 quarters
|
|
6
Omnicom Group
OMC
$21B
| $2.53M | 1.63% |
33,439
-105,697
| -76% | -$7.76M |
2014 Q2
6 quarters
|
|
7
Verizon
VZ
$173B
| $2.53M | 1.63% |
54,691
-160,363
| -75% | -$7.28M |
2014 Q1
7 quarters
|
|
|
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
| $2.52M | 1.62% |
1,899
-4,767
| -72% | -$6.25M |
2015 Q2
2 quarters
|
|
9
Quest Diagnostics
DGX
$25.5B
| $2.51M | 1.62% |
35,253
-75,753
| -68% | -$5.09M |
2015 Q3
1 quarter
|
|
10
Ingredion
INGR
$6B
| $2.5M | 1.61% |
26,092
-82,839
| -76% | -$7.85M |
2013 Q2
10 quarters
|
|
11
Wells Fargo
WFC
$253B
| $2.46M | 1.59% |
45,326
-147,341
| -76% | -$8M |
2013 Q2
10 quarters
|
|
12
AbbVie
ABBV
$489B
| $2.42M | 1.56% |
40,798
-114,057
| -74% | -$6.57M |
2015 Q1
3 quarters
|
|
13
Labcorp
LH
$25.3B
| $2.41M | 1.55% |
22,711
-63,327
| -74% | -$6.53M |
2013 Q2
10 quarters
|
|
14
Goodyear
GT
$1.35B
| $2.41M | 1.55% |
73,704
-199,238
| -73% | -$6.53M |
2014 Q2
6 quarters
|
|
15
Zimmer Biomet
ZBH
$17B
| $2.4M | 1.55% |
24,087
-52,201
| -68% | -$5.11M |
2014 Q3
5 quarters
|
|
16
Check Point Software Technologies
CHKP
$14B
| $2.39M | 1.54% |
29,397
-96,082
| -77% | -$7.97M |
2013 Q2
10 quarters
|
|
17
AMC Global Media
AMCX
$446M
| $2.38M | 1.53% |
31,816
-103,416
| -76% | -$7.94M |
2014 Q4
4 quarters
|
|
18
FedEx
FDX
$69B
| $2.38M | 1.53% |
15,943
-46,883
| -75% | -$7.25M |
2013 Q2
10 quarters
|
|
19
Chubb
CB
$132B
| $2.37M | 1.53% |
20,283
-68,814
| -77% | -$7.79M |
2013 Q2
10 quarters
|
|
20
Everest Group
EG
$14.1B
| $2.37M | 1.52% |
12,920
-40,995
| -76% | -$7.45M |
2013 Q3
9 quarters
|
|
21
US Bancorp
USB
$88.9B
| $2.36M | 1.52% |
55,381
-170,304
| -75% | -$7.28M |
2013 Q2
10 quarters
|
|
22
D.R. Horton
DHI
$37.7B
| $2.33M | 1.5% |
72,902
-219,178
| -75% | -$6.84M |
2014 Q2
6 quarters
|
|
23
Skyworks Solutions
SWKS
$11.5B
| $2.33M | 1.5% |
30,354
-75,545
| -71% | -$6.05M |
2013 Q3
9 quarters
|
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $2.33M | 1.5% |
7,453
-30,562
| -80% | -$9.1M |
2013 Q2
10 quarters
|
|
|
25
Comcast
CMCSA
$73.3B
| $2.31M | 1.49% |
+81,854
| New | +$2.47M |
2015 Q4
0 quarters
|
|
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Delphi Management's Q4 2015 Portfolio in Review
As of Q4 2015, Delphi Management held 114 positions worth $155M, down 76% from $637M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Delphi Management withdrew a net $508M in Q4 2015, closing 14 positions and reducing 84 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Delphi Management opened a new position in Comcast worth $2.31M.
- Delphi Management's largest Q4 2015 buy was Comcast: 81,854 shares worth $2.31M.
- Delphi Management added most to Townsquare Media in Q4 2015, an estimated $194K increase.
- Delphi Management's biggest Q4 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $14.2M.
- Delphi Management fully exited PRECISION CASTPARTS CORP in Q4 2015, selling an estimated $10.3M.
- Delphi Management's ten largest holdings make up 18% of its $155M portfolio in Q4 2015.
- Delphi Management opened 13 new positions and closed 14 in Q4 2015.
- Delphi Management's portfolio value fell 76% quarter-over-quarter to $155M.
Based on Delphi Management's 13F filing for Q4 2015, filed 16 Feb 2016.