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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 | |
|---|---|---|---|---|---|---|---|
26
US Bancorp
USB
$88.9B
| $2.27M | 1.37% |
56,043
+662
| +1% | +$26.4K |
2013 Q2
11 quarters
|
|
|
QVCGA
27
DELISTED
QVC Group Inc Series A
QVCGA
| $2.26M | 1.36% |
1,845
-54
| -3% | -$65.8K |
2015 Q2
3 quarters
|
|
28
Ares Capital
ARCC
$13.3B
| $2.26M | 1.36% |
152,199
+23,955
| +19% | +$330K |
2013 Q2
11 quarters
|
|
29
Quest Diagnostics
DGX
$25.5B
| $2.24M | 1.35% |
31,347
-3,906
| -11% | -$262K |
2015 Q3
2 quarters
|
|
|
30
Ralph Lauren
RL
$22.1B
| $2.24M | 1.35% |
+23,241
| New | +$2.28M |
2016 Q1
0 quarters
|
|
31
Wells Fargo
WFC
$253B
| $2.24M | 1.35% |
46,262
+936
| +2% | +$45.8K |
2013 Q2
11 quarters
|
|
32
Amdocs
DOX
$6.14B
| $2.23M | 1.34% |
36,986
+22,737
| +160% | +$1.27M |
2013 Q2
11 quarters
|
|
33
DELISTED
TEGNA Inc
TGNA
| $2.23M | 1.34% |
148,881
+14,261
| +11% | +$217K |
2015 Q3
2 quarters
|
|
34
Super Micro Computer
SMCI
$27.5B
| $2.23M | 1.34% |
653,010
-204,750
| -24% | -$613K |
2014 Q2
7 quarters
|
|
35
Goldman Sachs
GS
$261B
| $2.21M | 1.33% |
14,078
+2,902
| +26% | +$449K |
2013 Q2
11 quarters
|
|
|
36
Sinclair Inc
SBGI
$921M
| $2.19M | 1.31% |
+71,060
| New | +$2.18M |
2016 Q1
0 quarters
|
|
|
37
Brinker International
EAT
$8.12B
| $2.18M | 1.31% |
+47,375
| New | +$2.28M |
2016 Q1
0 quarters
|
|
38
DELISTED
Paramount Global Class B
PARA
| $2.15M | 1.29% |
39,033
-1,629
| -4% | -$79.3K |
2013 Q2
11 quarters
|
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $2.09M | 1.26% |
28,809
-35
| -0.1% | -$2.41K |
2013 Q3
10 quarters
|
|
|
40
MillerKnoll
MLKN
$1.44B
| $2.09M | 1.25% |
+67,515
| New | +$1.79M |
2016 Q1
0 quarters
|
|
41
Belden
BDC
$4.27B
| $2.07M | 1.24% |
33,695
+11,390
| +51% | +$562K |
2014 Q4
5 quarters
|
|
42
Ingredion
INGR
$6B
| $2.06M | 1.24% |
19,326
-6,766
| -26% | -$674K |
2013 Q2
11 quarters
|
|
43
Spectrum Brands
SPB
$1.78B
| $2.01M | 1.21% |
18,427
-640
| -3% | -$63.1K |
2014 Q1
8 quarters
|
|
44
Deckers Outdoor
DECK
$11.3B
| $2M | 1.2% |
199,932
-1,686
| -0.8% | -$14.6K |
2015 Q4
1 quarter
|
|
45
Walt Disney
DIS
$187B
| $1.98M | 1.19% |
19,956
-1,063
| -5% | -$103K |
2013 Q2
11 quarters
|
|
46
Viatris
VTRS
$20.3B
| $1.97M | 1.18% |
42,509
-6,471
| -13% | -$312K |
2013 Q2
11 quarters
|
|
47
Customers Bancorp
CUBI
$2.5B
| $1.95M | 1.17% |
82,311
+13,407
| +19% | +$320K |
2014 Q4
5 quarters
|
|
48
Prudential Financial
PRU
$39B
| $1.92M | 1.16% |
26,612
-672
| -2% | -$46.9K |
2014 Q4
5 quarters
|
|
49
Navigator Holdings
NVGS
$1.47B
| $1.91M | 1.15% |
118,286
-2,732
| -2% | -$39.8K |
2014 Q4
5 quarters
|
|
50
CVS Health
CVS
$110B
| $1.88M | 1.13% |
18,149
-895
| -5% | -$87K |
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.