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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
+0.28%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$5.12M
Cap. Flow
+$6.92M
Cap. Flow %
3.84%
Top 10 Hldgs %
24.01%
Holding
89
New
4
Increased
27
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$2.67M
2
AAPL icon
Apple
AAPL
+$2.54M
3
ZBH icon
Zimmer Biomet
ZBH
+$2.47M
4
WPP icon
WPP
WPP
+$2.39M
5
TNL icon
Travel + Leisure Co
TNL
+$2.39M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$2.51M
2
CPS icon
Cooper-Standard Automotive
CPS
+$2.33M
3
MCK icon
McKesson
MCK
+$2.23M
4
VTRS icon
Viatris
VTRS
+$1.59M
5
HON icon
Honeywell
HON
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Consumer Discretionary 21.85%
3 Financials 14.86%
4 Communication Services 13.38%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
26
Celestica
CLS
$41.7B
$2.43M 1.35%
178,906
-5,104
-3% -$71.6K
LEN icon
27
Lennar Class A
LEN
$21.2B
$2.43M 1.35%
47,861
-1,125
-2% -$55.4K
MGA icon
28
Magna International
MGA
$19.2B
$2.42M 1.34%
52,271
-844
-2% -$36.7K
ST icon
29
Sensata Technologies
ST
$6.93B
$2.42M 1.34%
56,560
-2,605
-4% -$107K
DIS icon
30
Walt Disney
DIS
$177B
$2.41M 1.34%
22,710
+3,406
+18% +$373K
CMCSA icon
31
Comcast
CMCSA
$87.8B
$2.41M 1.33%
61,807
-8,148
-12% -$321K
MSCC
32
DELISTED
Microsemi Corp
MSCC
$2.4M 1.33%
51,287
+2,811
+6% +$138K
ABBV icon
33
AbbVie
ABBV
$435B
$2.4M 1.33%
33,053
-7,814
-19% -$525K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.38M 1.32%
44,670
-2,529
-5% -$134K
TSN icon
35
Tyson Foods
TSN
$20.5B
$2.36M 1.31%
37,678
– –
CCL icon
36
Carnival Corporation Ltd
CCL
$40.6B
$2.35M 1.3%
35,797
-6,637
-16% -$414K
OMC icon
37
Omnicom Group
OMC
$22.4B
$2.35M 1.3%
28,317
-134
-0.5% -$11.2K
ARCC icon
38
Ares Capital
ARCC
$13.9B
$2.34M 1.3%
143,040
-1,060
-0.7% -$17.9K
DAI
39
DELISTED
DAIMLER AG
DAI
$2.34M 1.3%
32,318
-809
-2% -$58.7K
RCL icon
40
Royal Caribbean
RCL
$87.6B
$2.3M 1.28%
21,052
-4,338
-17% -$461K
VISN
41
Vistance Networks Inc
VISN
$2.79B
$2.28M 1.26%
59,931
-3,317
-5% -$128K
INTC icon
42
Intel
INTC
$510B
$2.28M 1.26%
67,538
-3,558
-5% -$127K
TPVG icon
43
TriplePoint Venture Growth BDC
TPVG
$188M
$2.27M 1.26%
170,918
+56,121
+49% +$765K
ON icon
44
ON Semiconductor
ON
$29.9B
$2.27M 1.26%
161,599
-5,564
-3% -$83.6K
PARA
45
DELISTED
Paramount Global Class B
PARA
$2.24M 1.24%
35,060
-1,265
-3% -$80.9K
TEN
46
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.23M 1.24%
38,592
-223
-0.6% -$12.9K
MCRN
47
DELISTED
Milacron Holdings Corp.
MCRN
$2.22M 1.23%
126,264
+63,604
+102% +$1.14M
OCLR
48
DELISTED
Oclaro Inc.
OCLR
$2.21M 1.23%
236,920
+22,084
+10% +$200K
SHPG
49
DELISTED
Shire pic
SHPG
$2.21M 1.22%
13,350
+1,270
+11% +$222K
AMCX icon
50
AMC Global Media
AMCX
$528M
$2.2M 1.22%
41,142
-1,343
-3% -$75.1K
1
2
3 4

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Delphi Management's Q2 2017 Portfolio in Review

As of Q2 2017, Delphi Management held 89 positions worth $180M, up 2.9% from $175M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Delphi Management deployed $6.92M of net new capital in Q2 2017, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Dick's Sporting Goods: 47,040 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apogee Enterprises, an estimated $1.01M trimmed.

  • Delphi Management's largest Q2 2017 buy was Dick's Sporting Goods: 47,040 shares worth $1.87M.
  • Delphi Management added most to Sinclair Inc in Q2 2017, an estimated $2.67M increase.
  • Delphi Management's biggest Q2 2017 reduction was Apogee Enterprises, cutting an estimated $1.01M.
  • Delphi Management fully exited Foot Locker in Q2 2017, selling an estimated $2.51M.
  • Delphi Management's ten largest holdings make up 24% of its $180M portfolio in Q2 2017.
  • Delphi Management opened 4 new positions and closed 9 in Q2 2017.
  • Delphi Management's portfolio value rose 2.9% quarter-over-quarter to $180M.

Based on Delphi Management's 13F filing for Q2 2017, filed 15 Aug 2017.