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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
Cap. Flow
+$5.99M
Cap. Flow %
3.6%
Top 10 Hldgs %
17.31%
Holding
110
New
10
Increased
33
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.36M
2
EAT icon
Brinker International
EAT
+$2.28M
3
RL icon
Ralph Lauren
RL
+$2.28M
4
SBGI icon
Sinclair Inc
SBGI
+$2.18M
5
MLKN icon
MillerKnoll
MLKN
+$1.79M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.12M
2
ROST icon
Ross Stores
ROST
+$1.77M
3
WU icon
Western Union
WU
+$1.33M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$996K
5
EMN icon
Eastman Chemical
EMN
+$857K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.04%
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
USB icon
26
US Bancorp
USB
$100B
$2.27M 1.37%
56,043
+662
+1% +$26.4K
QVCGA
27
DELISTED
QVC Group Inc Series A
QVCGA
$2.26M 1.36%
1,845
-54
-3% -$65.8K
ARCC icon
28
Ares Capital
ARCC
$13.9B
$2.26M 1.36%
152,199
+23,955
+19% +$330K
DGX icon
29
Quest Diagnostics
DGX
$26B
$2.24M 1.35%
31,347
-3,906
-11% -$262K
RL icon
30
Ralph Lauren
RL
$22.7B
$2.24M 1.35%
+23,241
New +$2.28M
WFC icon
31
Wells Fargo
WFC
$270B
$2.24M 1.35%
46,262
+936
+2% +$45.8K
DOX icon
32
Amdocs
DOX
$5.87B
$2.23M 1.34%
36,986
+22,737
+160% +$1.27M
TGNA
33
DELISTED
TEGNA Inc
TGNA
$2.23M 1.34%
148,881
+14,261
+11% +$217K
SMCI icon
34
Super Micro Computer
SMCI
$19.6B
$2.23M 1.34%
653,010
-204,750
-24% -$613K
GS icon
35
Goldman Sachs
GS
$313B
$2.21M 1.33%
14,078
+2,902
+26% +$449K
SBGI icon
36
Sinclair Inc
SBGI
$1B
$2.19M 1.31%
+71,060
New +$2.18M
EAT icon
37
Brinker International
EAT
$9.69B
$2.18M 1.31%
+47,375
New +$2.28M
PARA
38
DELISTED
Paramount Global Class B
PARA
$2.15M 1.29%
39,033
-1,629
-4% -$79.3K
TWX
39
DELISTED
Time Warner Inc
TWX
$2.09M 1.26%
28,809
-35
-0.1% -$2.41K
MLKN icon
40
MillerKnoll
MLKN
$1.63B
$2.09M 1.25%
+67,515
New +$1.79M
BDC icon
41
Belden
BDC
$5.01B
$2.07M 1.24%
33,695
+11,390
+51% +$562K
INGR icon
42
Ingredion
INGR
$6.51B
$2.06M 1.24%
19,326
-6,766
-26% -$674K
SPB icon
43
Spectrum Brands
SPB
$2.08B
$2.01M 1.21%
18,427
-640
-3% -$63.1K
DECK icon
44
Deckers Outdoor
DECK
$13.5B
$2M 1.2%
199,932
-1,686
-0.8% -$14.6K
DIS icon
45
Walt Disney
DIS
$177B
$1.98M 1.19%
19,956
-1,063
-5% -$103K
VTRS icon
46
Viatris
VTRS
$20.6B
$1.97M 1.18%
42,509
-6,471
-13% -$312K
CUBI icon
47
Customers Bancorp
CUBI
$2.8B
$1.95M 1.17%
82,311
+13,407
+19% +$320K
PRU icon
48
Prudential Financial
PRU
$41.7B
$1.92M 1.16%
26,612
-672
-2% -$46.9K
NVGS icon
49
Navigator Holdings
NVGS
$1.27B
$1.91M 1.15%
118,286
-2,732
-2% -$39.8K
CVS icon
50
CVS Health
CVS
$126B
$1.88M 1.13%
18,149
-895
-5% -$87K
1
2
3 4 5

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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 19% of assets, up from 15% 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.