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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
+7.16%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$4.04M
Cap. Flow
-$5.74M
Cap. Flow %
-3.27%
Top 10 Hldgs %
17.13%
Holding
102
New
9
Increased
39
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$2.5M
2
IPG
Interpublic Group of Companies
IPG
+$2.44M
3
CPS icon
Cooper-Standard Automotive
CPS
+$2.29M
4
UNT
UNIT Corporation
UNT
+$2.1M
5
MUR icon
Murphy Oil
MUR
+$2.08M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.58M
2
TXT icon
Textron
TXT
+$2.55M
3
GT icon
Goodyear
GT
+$2.29M
4
BA icon
Boeing
BA
+$1.96M
5
NGHC
National General Holdings Corp
NGHC
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Discretionary 21.57%
3 Financials 14.31%
4 Communication Services 11.52%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$2.52M 1.44%
36,325
-116
-0.3% -$7.61K
FL
27
DELISTED
Foot Locker
FL
$2.51M 1.43%
33,581
-158
-0.5% -$11.4K
CCL icon
28
Carnival Corporation Ltd
CCL
$40.6B
$2.5M 1.43%
42,434
-2,096
-5% -$117K
IPG
29
DELISTED
Interpublic Group of Companies
IPG
$2.5M 1.43%
+101,681
New +$2.44M
MSCC
30
DELISTED
Microsemi Corp
MSCC
$2.5M 1.43%
48,476
+22,747
+88% +$1.22M
ARCC icon
31
Ares Capital
ARCC
$13.9B
$2.49M 1.42%
144,100
-514
-0.4% -$8.88K
AMCX icon
32
AMC Global Media
AMCX
$528M
$2.49M 1.42%
42,485
-299
-0.7% -$17.2K
RCL icon
33
Royal Caribbean
RCL
$87.6B
$2.49M 1.42%
25,390
-3,600
-12% -$337K
TNL icon
34
Travel + Leisure Co
TNL
$4.77B
$2.49M 1.42%
65,433
+8,503
+15% +$312K
WPP icon
35
WPP
WPP
$4.45B
$2.49M 1.42%
22,756
+1,118
+5% +$126K
GS icon
36
Goldman Sachs
GS
$313B
$2.48M 1.41%
10,795
-47
-0.4% -$11.3K
WFC icon
37
Wells Fargo
WFC
$270B
$2.46M 1.4%
44,156
-243
-0.5% -$13.8K
DAI
38
DELISTED
DAIMLER AG
DAI
$2.45M 1.4%
33,127
+4,182
+14% +$310K
OMC icon
39
Omnicom Group
OMC
$22.4B
$2.45M 1.4%
28,451
+4,652
+20% +$397K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.45M 1.4%
47,199
+6,840
+17% +$357K
LH icon
41
Labcorp
LH
$25.4B
$2.45M 1.4%
19,842
-34
-0.2% -$4.03K
TEN
42
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.42M 1.38%
38,815
-509
-1% -$33.4K
THO icon
43
Thor Industries
THO
$4.14B
$2.41M 1.38%
25,067
-154
-0.6% -$16K
LEN icon
44
Lennar Class A
LEN
$21.2B
$2.39M 1.36%
48,986
-3,781
-7% -$171K
CPS icon
45
Cooper-Standard Automotive
CPS
$553M
$2.33M 1.33%
+21,035
New +$2.29M
TSN icon
46
Tyson Foods
TSN
$20.5B
$2.33M 1.33%
37,678
+7,797
+26% +$491K
MGA icon
47
Magna International
MGA
$19.2B
$2.29M 1.31%
53,115
-100
-0.2% -$4.37K
WHR icon
48
Whirlpool
WHR
$2.93B
$2.25M 1.29%
13,155
+37
+0.3% +$6.57K
MCK icon
49
McKesson
MCK
$103B
$2.23M 1.27%
15,006
+6,193
+70% +$907K
DIS icon
50
Walt Disney
DIS
$177B
$2.19M 1.25%
19,304
+13
+0.1% +$1.43K
1
2
3 4 5

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Delphi Management's Q1 2017 Portfolio in Review

As of Q1 2017, Delphi Management held 102 positions worth $175M, up 2.4% from $171M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Delphi Management withdrew a net $5.74M in Q1 2017, closing 17 positions and reducing 36 holdings. Its most notable exit was Verizon, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Delphi Management opened a new position in Tower Semiconductor worth $2.62M.

  • Delphi Management's largest Q1 2017 buy was Tower Semiconductor: 113,858 shares worth $2.62M.
  • Delphi Management added most to Vistance Networks Inc in Q1 2017, an estimated $1.88M increase.
  • Delphi Management's biggest Q1 2017 reduction was Sinclair Inc, cutting an estimated $1.22M.
  • Delphi Management fully exited Verizon in Q1 2017, selling an estimated $2.58M.
  • Delphi Management's ten largest holdings make up 17% of its $175M portfolio in Q1 2017.
  • Delphi Management opened 9 new positions and closed 17 in Q1 2017.
  • Delphi Management's portfolio value rose 2.4% quarter-over-quarter to $175M.

Based on Delphi Management's 13F filing for Q1 2017, filed 15 May 2017.