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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
+6.78%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$1.51M
Cap. Flow
-$9.96M
Cap. Flow %
-5.57%
Top 10 Hldgs %
19.27%
Holding
90
New
10
Increased
40
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$2.45M
2
UNM icon
Unum
UNM
+$2.37M
3
STOR
STORE Capital Corporation
STOR
+$2.22M
4
ICHR icon
Ichor Holdings
ICHR
+$1.32M
5
ACRE
Ares Commercial Real Estate
ACRE
+$838K

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$4.99M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.53M
3
WHR icon
Whirlpool
WHR
+$2.39M
4
WFC icon
Wells Fargo
WFC
+$2.33M
5
VISN
Vistance Networks Inc
VISN
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Consumer Discretionary 17.9%
3 Financials 15.85%
4 Communication Services 12.03%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$19B
$2.53M 1.41%
22,220
-21,944
-50% -$2.53M
UNM icon
27
Unum
UNM
$14.1B
$2.48M 1.39%
+48,580
New +$2.37M
SANM icon
28
Sanmina
SANM
$10.7B
$2.47M 1.38%
66,582
+205
+0.3% +$7.65K
DOX icon
29
Amdocs
DOX
$5.87B
$2.47M 1.38%
38,362
-827
-2% -$53.4K
ARCC icon
30
Ares Capital
ARCC
$13.9B
$2.46M 1.37%
149,863
+6,823
+5% +$110K
RCL icon
31
Royal Caribbean
RCL
$87.6B
$2.44M 1.36%
20,579
-473
-2% -$55.3K
SNA icon
32
Snap-on
SNA
$21.7B
$2.43M 1.36%
+16,297
New +$2.45M
LEN icon
33
Lennar Class A
LEN
$21.2B
$2.42M 1.35%
48,114
+253
+0.5% +$12.6K
TPVG icon
34
TriplePoint Venture Growth BDC
TPVG
$188M
$2.42M 1.35%
180,382
+9,464
+6% +$126K
CMCSA icon
35
Comcast
CMCSA
$87.8B
$2.41M 1.35%
62,533
+726
+1% +$28.6K
AMCX icon
36
AMC Global Media
AMCX
$528M
$2.4M 1.34%
41,098
-44
-0.1% -$2.62K
CB icon
37
Chubb
CB
$136B
$2.4M 1.34%
16,855
-57
-0.3% -$8.25K
WFC icon
38
Wells Fargo
WFC
$270B
$2.38M 1.33%
43,098
-43,853
-50% -$2.33M
TEN
39
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.35M 1.32%
38,782
+190
+0.5% +$10.7K
WHR icon
40
Whirlpool
WHR
$2.93B
$2.35M 1.31%
12,728
-13,381
-51% -$2.39M
LH icon
41
Labcorp
LH
$25.4B
$2.31M 1.29%
17,809
-1,611
-8% -$215K
FN icon
42
Fabrinet
FN
$18.7B
$2.3M 1.29%
62,051
-1,481
-2% -$60.6K
OMC icon
43
Omnicom Group
OMC
$22.4B
$2.29M 1.28%
30,855
+2,538
+9% +$196K
STOR
44
DELISTED
STORE Capital Corporation
STOR
$2.27M 1.27%
+91,465
New +$2.22M
DIS icon
45
Walt Disney
DIS
$177B
$2.25M 1.26%
22,858
+148
+0.7% +$15.2K
CLS icon
46
Celestica
CLS
$41.7B
$2.22M 1.24%
179,594
+688
+0.4% +$8.47K
EG icon
47
Everest Group
EG
$14.3B
$2.18M 1.22%
9,540
-388
-4% -$97.8K
CCL icon
48
Carnival Corporation Ltd
CCL
$40.6B
$2.16M 1.21%
33,473
-2,324
-6% -$155K
IPG
49
DELISTED
Interpublic Group of Companies
IPG
$2.1M 1.17%
100,768
+302
+0.3% +$6.57K
OCLR
50
DELISTED
Oclaro Inc.
OCLR
$2.09M 1.17%
242,410
+5,490
+2% +$49.5K
1
2
3 4

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Delphi Management's Q3 2017 Portfolio in Review

As of Q3 2017, Delphi Management held 90 positions worth $179M, down 0.84% from $180M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Delphi Management withdrew a net $9.96M in Q3 2017, closing 5 positions and reducing 35 holdings. Its most notable exit was Travel + Leisure Co, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Delphi Management opened a new position in Snap-on worth $2.43M.

  • Delphi Management's largest Q3 2017 buy was Snap-on: 16,297 shares worth $2.43M.
  • Delphi Management added most to Ichor Holdings in Q3 2017, an estimated $1.32M increase.
  • Delphi Management's biggest Q3 2017 reduction was Zimmer Biomet, cutting an estimated $2.53M.
  • Delphi Management fully exited Travel + Leisure Co in Q3 2017, selling an estimated $4.99M.
  • Delphi Management's ten largest holdings make up 19% of its $179M portfolio in Q3 2017.
  • Delphi Management opened 10 new positions and closed 5 in Q3 2017.
  • Delphi Management's portfolio value fell 0.84% quarter-over-quarter to $179M.

Based on Delphi Management's 13F filing for Q3 2017, filed 20 Nov 2017.