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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
(+6.6%)
Cap. Flow
-$672K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
101
New
14
Increased
27
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fabrinet
FN
|
+$2.39M |
| 2 |
Royal Caribbean
RCL
|
+$2.28M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.27M |
| 4 |
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 |
Union Pacific
UNP
|
+$2.12M |
| 3 |
Check Point Software Technologies
CHKP
|
+$1.94M |
| 4 |
MillerKnoll
MLKN
|
+$1.74M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.29% |
| 2 | Technology | 17.56% |
| 3 | Financials | 15.66% |
| 4 | Industrials | 12.7% |
| 5 | Communication Services | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $2.32M | 1.35% |
36,441
-236
| -0.6% | -$14K |
|
27
D.R. Horton
DHI
$42.4B
| $2.31M | 1.35% |
84,659
+9,425
| +13% | +$269K |
|
28
Apple
AAPL
$4.54T
| $2.31M | 1.35% |
79,872
-480
| -0.6% | -$13.6K |
|
29
Zimmer Biomet
ZBH
$19B
| $2.31M | 1.35% |
23,064
+3,821
| +20% | +$410K |
|
30
Magna International
MGA
$19.2B
| $2.31M | 1.35% |
53,215
-48
| -0.1% | -$2.02K |
|
|
31
Fabrinet
FN
$18.7B
| $2.31M | 1.35% |
+57,227
| New | +$2.39M |
|
|
32
Sensata Technologies
ST
$6.93B
| $2.29M | 1.34% |
+58,910
| New | +$2.24M |
|
33
Goodyear
GT
$1.99B
| $2.29M | 1.34% |
74,234
-265
| -0.4% | -$8.2K |
|
34
Comcast
CMCSA
$87.8B
| $2.28M | 1.33% |
65,924
-6,684
| -9% | -$223K |
|
35
Everest Group
EG
$14.3B
| $2.28M | 1.33% |
10,517
-862
| -8% | -$178K |
|
36
Amdocs
DOX
$5.87B
| $2.24M | 1.31% |
38,497
| – | – |
|
37
AMC Global Media
AMCX
$528M
| $2.24M | 1.31% |
42,784
+3,644
| +9% | +$189K |
|
38
Labcorp
LH
$25.4B
| $2.19M | 1.28% |
19,876
-467
| -2% | -$51.9K |
|
39
Lennar Class A
LEN
$21.2B
| $2.16M | 1.26% |
52,767
-267
| -0.5% | -$10.8K |
|
|
DAI
40
DELISTED
DAIMLER AG
DAI
| $2.15M | 1.25% |
+28,945
| New | +$2.15M |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.12M | 1.24% |
+40,359
| New | +$2.01M |
|
42
Celestica
CLS
$41.7B
| $2.11M | 1.23% |
177,851
+29,460
| +20% | +$345K |
|
|
SCS
43
DELISTED
Steelcase
SCS
| $2.11M | 1.23% |
117,741
+71,732
| +156% | +$1.08M |
|
44
Customers Bancorp
CUBI
$2.8B
| $2.04M | 1.19% |
57,023
-20,602
| -27% | -$609K |
|
45
Omnicom Group
OMC
$22.4B
| $2.03M | 1.18% |
23,799
-4,294
| -15% | -$360K |
|
46
Walt Disney
DIS
$177B
| $2.01M | 1.17% |
19,291
-93
| -0.5% | -$9.07K |
|
47
LyondellBasell Industries
LYB
$19.1B
| $1.99M | 1.16% |
23,149
-180
| -0.8% | -$15.1K |
|
48
Chubb
CB
$136B
| $1.98M | 1.16% |
15,005
+456
| +3% | +$58.1K |
|
49
Travel + Leisure Co
TNL
$4.77B
| $1.96M | 1.15% |
+56,930
| New | +$1.83M |
|
50
Boeing
BA
$190B
| $1.96M | 1.14% |
12,578
-1,542
| -11% | -$225K |
|
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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 22% of assets, up from 21% 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.