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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
+3.32%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.1M
(+7.1%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
110
New
10
Increased
33
Reduced
50
Closed
17
Avg Time Held
5.9
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.36M |
| 2 |
Brinker International
EAT
|
+$2.28M |
| 3 |
Ralph Lauren
RL
|
+$2.28M |
| 4 |
Sinclair Inc
SBGI
|
+$2.18M |
| 5 |
MillerKnoll
MLKN
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.12M |
| 2 |
Ross Stores
ROST
|
+$1.77M |
| 3 |
Western Union
WU
|
+$1.33M |
| 4 |
RLJ Lodging Trust
RLJ
|
+$996K |
| 5 |
Eastman Chemical
EMN
|
+$857K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.53% |
| 2 | Communication Services | 18.01% |
| 3 | Technology | 17.35% |
| 4 | Financials | 16.44% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.96M | 2.98% |
34,943
-874
| -2% | -$116K |
2013 Q2
11 quarters
|
|
2
Thor Industries
THO
$3.3B
| $2.77M | 1.66% |
43,395
-1,956
| -4% | -$107K |
2014 Q4
5 quarters
|
|
3
Lam Research
LRCX
$399B
| $2.76M | 1.66% |
334,500
+3,740
| +1% | +$27.2K |
2013 Q2
11 quarters
|
|
4
Arrow Electronics
ARW
$11.6B
| $2.64M | 1.59% |
41,056
-1,399
| -3% | -$77.6K |
2013 Q2
11 quarters
|
|
|
MSCC
5
DELISTED
Microsemi Corp
MSCC
| $2.64M | 1.59% |
68,983
-391
| -0.6% | -$13K |
2014 Q4
5 quarters
|
|
6
Omnicom Group
OMC
$21B
| $2.63M | 1.58% |
31,655
-1,784
| -5% | -$134K |
2014 Q2
7 quarters
|
|
7
FedEx
FDX
$69B
| $2.63M | 1.58% |
16,180
+237
| +1% | +$33K |
2013 Q2
11 quarters
|
|
8
Lennar Class A
LEN
$18.2B
| $2.63M | 1.58% |
57,205
+7,789
| +16% | +$320K |
2015 Q4
1 quarter
|
|
9
D.R. Horton
DHI
$37.7B
| $2.57M | 1.54% |
84,951
+12,049
| +17% | +$331K |
2014 Q2
7 quarters
|
|
10
Verizon
VZ
$173B
| $2.55M | 1.53% |
47,076
-7,615
| -14% | -$381K |
2014 Q1
8 quarters
|
|
11
Deluxe
DLX
$1.06B
| $2.54M | 1.53% |
40,723
-1,042
| -2% | -$58.1K |
2013 Q4
9 quarters
|
|
12
Boston Properties
BXP
$9.43B
| $2.5M | 1.5% |
19,663
+3,038
| +18% | +$361K |
2015 Q3
2 quarters
|
|
13
WPP
WPP
$5.47B
| $2.49M | 1.5% |
21,379
-1,018
| -5% | -$110K |
2014 Q3
6 quarters
|
|
|
14
Intel
INTC
$553B
| $2.49M | 1.5% |
+76,890
| New | +$2.36M |
2016 Q1
0 quarters
|
|
15
Comcast
CMCSA
$73.3B
| $2.47M | 1.49% |
80,914
-940
| -1% | -$27K |
2015 Q4
1 quarter
|
|
16
Check Point Software Technologies
CHKP
$14B
| $2.46M | 1.48% |
28,166
-1,231
| -4% | -$99K |
2013 Q2
11 quarters
|
|
17
Zimmer Biomet
ZBH
$17B
| $2.42M | 1.46% |
23,414
-673
| -3% | -$65.1K |
2014 Q3
6 quarters
|
|
18
AbbVie
ABBV
$489B
| $2.4M | 1.44% |
41,959
+1,161
| +3% | +$64.7K |
2015 Q1
4 quarters
|
|
19
Labcorp
LH
$25.3B
| $2.39M | 1.44% |
23,717
+1,006
| +4% | +$96.5K |
2013 Q2
11 quarters
|
|
20
Goodyear
GT
$1.35B
| $2.38M | 1.43% |
72,064
-1,640
| -2% | -$49.4K |
2014 Q2
7 quarters
|
|
21
Skyworks Solutions
SWKS
$11.5B
| $2.34M | 1.41% |
29,998
-356
| -1% | -$24.1K |
2013 Q3
10 quarters
|
|
22
Apple
AAPL
$4.91T
| $2.33M | 1.4% |
85,588
-1,956
| -2% | -$48.7K |
2015 Q2
3 quarters
|
|
23
Avnet
AVT
$8.17B
| $2.31M | 1.39% |
52,258
-1,143
| -2% | -$46.9K |
2013 Q2
11 quarters
|
|
24
AMC Global Media
AMCX
$446M
| $2.3M | 1.38% |
35,427
+3,611
| +11% | +$247K |
2014 Q4
5 quarters
|
|
25
DELISTED
Foot Locker
FL
| $2.29M | 1.38% |
35,551
+4,480
| +14% | +$291K |
2013 Q2
11 quarters
|
|
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Delphi Management's Q1 2016 Portfolio in Review
As of Q1 2016, Delphi Management held 110 positions worth $166M, up 7.1% from $155M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Delphi Management deployed $5.99M of net new capital in Q1 2016, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Intel: 76,890 shares worth $2.49M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Allergan plc, an estimated $729K trimmed.
- Delphi Management's largest Q1 2016 buy was Intel: 76,890 shares worth $2.49M.
- Delphi Management added most to Amdocs in Q1 2016, an estimated $1.27M increase.
- Delphi Management's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $729K.
- Delphi Management fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $2.12M.
- Delphi Management's ten largest holdings make up 17% of its $166M portfolio in Q1 2016.
- Delphi Management opened 10 new positions and closed 17 in Q1 2016.
- Delphi Management's portfolio value rose 7.1% quarter-over-quarter to $166M.
Based on Delphi Management's 13F filing for Q1 2016, filed 13 May 2016.