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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
-1.81%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$10.3M
(-6.2%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
99
New
6
Increased
16
Reduced
67
Closed
10
Avg Time Held
6.3
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skechers
SKX
|
+$2.17M |
| 2 |
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$2.1M |
| 3 |
Textron
TXT
|
+$1.81M |
| 4 |
Sanmina
SANM
|
+$1.56M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$2.5M |
| 2 |
Ingredion
INGR
|
+$2.06M |
| 3 |
Spectrum Brands
SPB
|
+$2.01M |
| 4 |
Unum
UNM
|
+$1.86M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.23% |
| 2 | Technology | 18.12% |
| 3 | Communication Services | 17.03% |
| 4 | Financials | 15.31% |
| 5 | Industrials | 14.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$253B
| $2.13M | 1.37% |
44,980
-1,282
| -3% | -$62.5K |
2013 Q2
12 quarters
|
|
27
Ares Capital
ARCC
$13.3B
| $2.1M | 1.35% |
147,872
-4,327
| -3% | -$64.2K |
2013 Q2
12 quarters
|
|
28
Brinker International
EAT
$8.12B
| $2.09M | 1.34% |
45,961
-1,414
| -3% | -$64.6K |
2016 Q1
1 quarter
|
|
29
Amdocs
DOX
$6.14B
| $2.08M | 1.33% |
35,959
-1,027
| -3% | -$58.9K |
2013 Q2
12 quarters
|
|
30
Sinclair Inc
SBGI
$921M
| $2.07M | 1.33% |
69,210
-1,850
| -3% | -$57.9K |
2016 Q1
1 quarter
|
|
31
Goodyear
GT
$1.35B
| $2.06M | 1.32% |
80,079
+8,015
| +11% | +$230K |
2014 Q2
8 quarters
|
|
32
Avnet
AVT
$8.17B
| $2.04M | 1.31% |
50,401
-1,857
| -4% | -$77.5K |
2013 Q2
12 quarters
|
|
33
Goldman Sachs
GS
$261B
| $2.04M | 1.31% |
13,719
-359
| -3% | -$56K |
2013 Q2
12 quarters
|
|
34
ICF International
ICFI
$1.57B
| $2.04M | 1.3% |
49,756
+22,349
| +82% | +$877K |
2015 Q4
2 quarters
|
|
35
Ralph Lauren
RL
$22.1B
| $2.03M | 1.3% |
22,642
-599
| -3% | -$55.6K |
2016 Q1
1 quarter
|
|
36
DELISTED
Paramount Global Class B
PARA
| $2.03M | 1.3% |
37,248
-1,785
| -5% | -$97K |
2013 Q2
12 quarters
|
|
37
Check Point Software Technologies
CHKP
$14B
| $1.99M | 1.28% |
24,979
-3,187
| -11% | -$267K |
2013 Q2
12 quarters
|
|
38
Apogee Enterprises
APOG
$848M
| $1.98M | 1.27% |
42,806
+13,200
| +45% | +$574K |
2016 Q1
1 quarter
|
|
39
Customers Bancorp
CUBI
$2.5B
| $1.98M | 1.27% |
78,868
-3,443
| -4% | -$87.6K |
2014 Q4
6 quarters
|
|
40
Belden
BDC
$4.27B
| $1.97M | 1.26% |
32,599
-1,096
| -3% | -$68.5K |
2014 Q4
6 quarters
|
|
41
MillerKnoll
MLKN
$1.44B
| $1.96M | 1.25% |
65,448
-2,067
| -3% | -$63.5K |
2016 Q1
1 quarter
|
|
42
Apple
AAPL
$4.91T
| $1.93M | 1.24% |
80,720
-4,868
| -6% | -$121K |
2015 Q2
4 quarters
|
|
|
43
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.91M | 1.23% |
+41,062
| New | +$2.1M |
2016 Q2
0 quarters
|
|
44
Walt Disney
DIS
$187B
| $1.91M | 1.23% |
19,555
-401
| -2% | -$40.1K |
2013 Q2
12 quarters
|
|
45
DELISTED
Foot Locker
FL
| $1.91M | 1.22% |
34,818
-733
| -2% | -$42.5K |
2013 Q2
12 quarters
|
|
46
Chubb
CB
$132B
| $1.9M | 1.22% |
14,540
-489
| -3% | -$60.3K |
2013 Q2
12 quarters
|
|
47
Super Micro Computer
SMCI
$27.5B
| $1.9M | 1.22% |
764,010
+111,000
| +17% | +$305K |
2014 Q2
8 quarters
|
|
48
Union Pacific
UNP
$165B
| $1.9M | 1.22% |
21,767
-712
| -3% | -$60.2K |
2015 Q4
2 quarters
|
|
49
Deckers Outdoor
DECK
$11.3B
| $1.86M | 1.19% |
193,590
-6,342
| -3% | -$58.6K |
2015 Q4
2 quarters
|
|
50
Boeing
BA
$150B
| $1.83M | 1.17% |
14,110
-323
| -2% | -$42.1K |
2016 Q1
1 quarter
|
|
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Delphi Management's Q2 2016 Portfolio in Review
As of Q2 2016, Delphi Management held 99 positions worth $156M, down 6.2% from $166M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Delphi Management withdrew a net $5.63M in Q2 2016, closing 10 positions and reducing 67 holdings. Its most notable exit was Boston Properties, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Delphi Management opened a new position in Skechers worth $2.14M.
- Delphi Management's largest Q2 2016 buy was Skechers: 71,910 shares worth $2.14M.
- Delphi Management added most to Anixter International Inc in Q2 2016, an estimated $1.38M increase.
- Delphi Management's biggest Q2 2016 reduction was Check Point Software Technologies, cutting an estimated $267K.
- Delphi Management fully exited Boston Properties in Q2 2016, selling an estimated $2.5M.
- Delphi Management's ten largest holdings make up 18% of its $156M portfolio in Q2 2016.
- Delphi Management opened 6 new positions and closed 10 in Q2 2016.
- Delphi Management's portfolio value fell 6.2% quarter-over-quarter to $156M.
Based on Delphi Management's 13F filing for Q2 2016, filed 15 Aug 2016.