DELPHI MANAGEMENT INC /MA/
Q1 2014 13F-HR Holdings
Net value change ($000)
+7,982
(0.9%)
New positions
13
Sold out positions
21
Turnover %
20.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SNY | 12,918 | NEW |
| TNL | 12,650 | NEW |
| Chubb Ltd. | 10,827 | 645.2% |
| MTH | 10,539 | NEW |
| HUN | 9,526 | NEW |
| NOBLE ENERGY INC | 9,223 | 367.0% |
| VZ | 8,424 | NEW |
| PDC ENERGY, INC. | 7,662 | NEW |
| LBTYA | 5,980 | NEW |
| LBTYA | 5,853 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VFC | -13,664 | -100.0% |
| MAT | -12,632 | -100.0% |
| RCI | -12,226 | -100.0% |
| XOM | -9,814 | -100.0% |
| SIG | -9,587 | -100.0% |
| FAMILY DLR STORE | -9,381 | -100.0% |
| TUP | -9,100 | -100.0% |
| CRMT | -8,296 | -100.0% |
| BIOMED REALTY TRUST COM | -6,252 | -100.0% |
| BDC | -5,540 | -65.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|