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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
+6.71%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$4.66M
Cap. Flow
-$2.9M
Cap. Flow %
-1.81%
Top 10 Hldgs %
16.95%
Holding
98
New
9
Increased
25
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$2.22M
2
OHI icon
Omega Healthcare
OHI
+$1.79M
3
LIOX
Lionbridge Technologies
LIOX
+$1.78M
4
BC icon
Brunswick
BC
+$1.7M
5
NGHC
National General Holdings Corp
NGHC
+$1.7M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$2.04M
2
DECK icon
Deckers Outdoor
DECK
+$1.86M
3
PRU icon
Prudential Financial
PRU
+$1.82M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.79M
5
NVGS icon
Navigator Holdings
NVGS
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.06%
2 Technology 17.62%
3 Communication Services 15.95%
4 Financials 15.18%
5 Industrials 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$13.9B
$2.25M 1.4%
145,048
-2,824
-2% -$43.3K
VZ icon
27
Verizon
VZ
$193B
$2.24M 1.4%
43,149
-2,178
-5% -$117K
DOX icon
28
Amdocs
DOX
$5.87B
$2.23M 1.39%
38,497
+2,538
+7% +$149K
ON icon
29
ON Semiconductor
ON
$29.9B
$2.21M 1.38%
179,348
-4,192
-2% -$43.4K
GS icon
30
Goldman Sachs
GS
$313B
$2.19M 1.37%
13,596
-123
-0.9% -$20K
AXE
31
DELISTED
Anixter International Inc
AXE
$2.19M 1.37%
33,997
+4,578
+16% +$276K
EG icon
32
Everest Group
EG
$14.3B
$2.16M 1.35%
11,379
-697
-6% -$131K
BDC icon
33
Belden
BDC
$5.01B
$2.14M 1.33%
31,051
-1,548
-5% -$108K
LEN icon
34
Lennar Class A
LEN
$21.2B
$2.14M 1.33%
53,034
-1,992
-4% -$88.2K
ICFI icon
35
ICF International
ICFI
$1.54B
$2.13M 1.33%
48,144
-1,612
-3% -$67.6K
WHR icon
36
Whirlpool
WHR
$2.93B
$2.13M 1.32%
13,123
+4,186
+47% +$742K
UNP icon
37
Union Pacific
UNP
$176B
$2.12M 1.32%
21,735
-32
-0.1% -$2.99K
TXT icon
38
Textron
TXT
$15.2B
$2.11M 1.31%
53,082
+5,482
+12% +$216K
CVS icon
39
CVS Health
CVS
$126B
$2.09M 1.3%
23,496
+6,290
+37% +$594K
BC icon
40
Brunswick
BC
$5.43B
$2.08M 1.29%
42,566
+35,706
+520% +$1.7M
AMCX icon
41
AMC Global Media
AMCX
$528M
$2.03M 1.26%
39,140
+3,598
+10% +$197K
PARA
42
DELISTED
Paramount Global Class B
PARA
$2.01M 1.25%
36,677
-571
-2% -$30.3K
SBGI icon
43
Sinclair Inc
SBGI
$1B
$2M 1.25%
69,259
+49
+0.1% +$1.42K
TGNA
44
DELISTED
TEGNA Inc
TGNA
$2M 1.24%
142,806
-1,946
-1% -$27.4K
WFC icon
45
Wells Fargo
WFC
$270B
$1.98M 1.23%
44,729
-251
-0.6% -$12K
CUBI icon
46
Customers Bancorp
CUBI
$2.8B
$1.95M 1.22%
77,625
-1,243
-2% -$32.1K
CHKP icon
47
Check Point Software Technologies
CHKP
$12.8B
$1.94M 1.2%
24,927
-52
-0.2% -$4.03K
APOG icon
48
Apogee Enterprises
APOG
$897M
$1.91M 1.19%
42,771
-35
-0.1% -$1.63K
LIOX
49
DELISTED
Lionbridge Technologies
LIOX
$1.91M 1.19%
+381,011
New +$1.78M
LYB icon
50
LyondellBasell Industries
LYB
$19.1B
$1.88M 1.17%
23,329
+3,734
+19% +$289K
1
2
3 4

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Delphi Management's Q3 2016 Portfolio in Review

As of Q3 2016, Delphi Management held 98 positions worth $161M, up 3% from $156M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Delphi Management's Q3 2016 filing shows 9 new, 25 increased, 52 reduced and 11 closed positions. Its largest new stake was Icon: 29,492 shares worth $2.28M. The largest sale was Avnet, an estimated $2.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

  • Delphi Management's largest Q3 2016 buy was Icon: 29,492 shares worth $2.28M.
  • Delphi Management added most to Brunswick in Q3 2016, an estimated $1.7M increase.
  • Delphi Management's biggest Q3 2016 reduction was Thor Industries, cutting an estimated $1.01M.
  • Delphi Management fully exited Avnet in Q3 2016, selling an estimated $2.04M.
  • Delphi Management's ten largest holdings make up 17% of its $161M portfolio in Q3 2016.
  • Delphi Management opened 9 new positions and closed 11 in Q3 2016.
  • Delphi Management's portfolio value rose 3% quarter-over-quarter to $161M.

Based on Delphi Management's 13F filing for Q3 2016, filed 17 Nov 2016.