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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
+8.46%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.6M
Cap. Flow
-$672K
Cap. Flow %
-0.39%
Top 10 Hldgs %
16.89%
Holding
101
New
14
Increased
27
Reduced
50
Closed
8
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
2.1 quarters

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$2.39M
2
RCL icon
Royal Caribbean
RCL
+$2.28M
3
HDS
HD Supply Holdings, Inc.
HDS
+$2.27M
4
ST icon
Sensata Technologies
ST
+$2.24M
5
DAI
DAIMLER AG
DAI
+$2.15M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.44M
2
UNP icon
Union Pacific
UNP
+$2.12M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.94M
4
MLKN icon
MillerKnoll
MLKN
+$1.74M
5
MSCC
Microsemi Corp
MSCC
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.74%
2 Technology 17.56%
3 Financials 15.66%
4 Industrials 13.81%
5 Communication Services 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PARA icon
26
DELISTED
Paramount Global Class B
PARA
$2.32M 1.35%
36,441
-236
-0.6% -$14K
2013 Q2
14 quarters
DHI icon
27
D.R. Horton
DHI
$37.7B
$2.31M 1.35%
84,659
+9,425
+13% +$269K
2014 Q2
10 quarters
AAPL icon
28
Apple
AAPL
$4.91T
$2.31M 1.35%
79,872
-480
-0.6% -$13.6K
2015 Q2
6 quarters
ZBH icon
29
Zimmer Biomet
ZBH
$17B
$2.31M 1.35%
23,064
+3,821
+20% +$410K
2014 Q3
9 quarters
MGA icon
30
Magna International
MGA
$17.1B
$2.31M 1.35%
53,215
-48
-0.1% -$2.02K
2013 Q4
12 quarters
FN icon
31
Fabrinet
FN
$17.4B
$2.31M 1.35%
+57,227
New +$2.39M
2016 Q4
0 quarters
ST icon
32
Sensata Technologies
ST
$6.15B
$2.29M 1.34%
+58,910
New +$2.24M
2016 Q4
0 quarters
GT icon
33
Goodyear
GT
$1.35B
$2.29M 1.34%
74,234
-265
-0.4% -$8.2K
2014 Q2
10 quarters
CMCSA icon
34
Comcast
CMCSA
$73.3B
$2.28M 1.33%
65,924
-6,684
-9% -$223K
2015 Q4
4 quarters
EG icon
35
Everest Group
EG
$14.1B
$2.28M 1.33%
10,517
-862
-8% -$178K
2013 Q3
13 quarters
DOX icon
36
Amdocs
DOX
$6.14B
$2.24M 1.31%
38,497
– –
2013 Q2
14 quarters
AMCX icon
37
AMC Global Media
AMCX
$446M
$2.24M 1.31%
42,784
+3,644
+9% +$189K
2014 Q4
8 quarters
LH icon
38
Labcorp
LH
$25.3B
$2.19M 1.28%
19,876
-467
-2% -$51.9K
2013 Q2
14 quarters
LEN icon
39
Lennar Class A
LEN
$18.2B
$2.16M 1.26%
52,767
-267
-0.5% -$10.8K
2015 Q4
4 quarters
DAI
40
DELISTED
DAIMLER AG
DAI
$2.15M 1.25%
+28,945
New +$2.15M
2016 Q4
0 quarters
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.12M 1.24%
+40,359
New +$2.01M
2016 Q4
0 quarters
CLS icon
42
Celestica
CLS
$45.7B
$2.11M 1.23%
177,851
+29,460
+20% +$345K
2016 Q3
1 quarter
SCS icon
43
DELISTED
Steelcase
SCS
$2.11M 1.23%
117,741
+71,732
+156% +$1.08M
2016 Q3
1 quarter
CUBI icon
44
Customers Bancorp
CUBI
$2.5B
$2.04M 1.19%
57,023
-20,602
-27% -$609K
2014 Q4
8 quarters
OMC icon
45
Omnicom Group
OMC
$21B
$2.03M 1.18%
23,799
-4,294
-15% -$360K
2014 Q2
10 quarters
DIS icon
46
Walt Disney
DIS
$187B
$2.01M 1.17%
19,291
-93
-0.5% -$9.07K
2013 Q2
14 quarters
LYB icon
47
LyondellBasell Industries
LYB
$19.4B
$1.99M 1.16%
23,149
-180
-0.8% -$15.1K
2015 Q3
5 quarters
CB icon
48
Chubb
CB
$132B
$1.98M 1.16%
15,005
+456
+3% +$58.1K
2013 Q2
14 quarters
TNL icon
49
Travel + Leisure Co
TNL
$3.84B
$1.96M 1.15%
+56,930
New +$1.83M
2016 Q4
0 quarters
BA icon
50
Boeing
BA
$150B
$1.96M 1.14%
12,578
-1,542
-11% -$225K
2016 Q1
3 quarters
1
2
3 4 5

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Delphi Management's Q4 2016 Portfolio in Review

As of Q4 2016, Delphi Management held 101 positions worth $171M, up 6.6% from $161M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Delphi Management's Q4 2016 filing shows 14 new, 27 increased, 50 reduced and 8 closed positions. Its largest new stake was Fabrinet: 57,227 shares worth $2.31M. The largest sale was Time Warner Inc, an estimated $2.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Delphi Management's largest Q4 2016 buy was Fabrinet: 57,227 shares worth $2.31M.
  • Delphi Management added most to Carnival Corporation Ltd in Q4 2016, an estimated $1.6M increase.
  • Delphi Management's biggest Q4 2016 reduction was Microsemi Corp, cutting an estimated $1.74M.
  • Delphi Management fully exited Time Warner Inc in Q4 2016, selling an estimated $2.44M.
  • Delphi Management's ten largest holdings make up 17% of its $171M portfolio in Q4 2016.
  • Delphi Management opened 14 new positions and closed 8 in Q4 2016.
  • Delphi Management's portfolio value rose 6.6% quarter-over-quarter to $171M.

Based on Delphi Management's 13F filing for Q4 2016, filed 16 Feb 2017.