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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
+4.96%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$3.34M
Cap. Flow
-$10.3M
Cap. Flow %
-5.88%
Top 10 Hldgs %
20.34%
Holding
96
New
11
Increased
24
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$2.67M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$2M
3
PERY
Perry Ellis International Inc
PERY
+$1.64M
4
ACRE
Ares Commercial Real Estate
ACRE
+$1.47M
5
APOG icon
Apogee Enterprises
APOG
+$1.2M

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$2.48M
2
FN icon
Fabrinet
FN
+$2.3M
3
OCLR
Oclaro Inc.
OCLR
+$2.09M
4
SHPG
Shire pic
SHPG
+$2.04M
5
SCS
Steelcase
SCS
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Consumer Discretionary 18.29%
3 Financials 16.05%
4 Communication Services 12%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$19B
$2.58M 1.47%
22,047
-173
-0.8% -$19.6K
LRCX icon
27
Lam Research
LRCX
$385B
$2.58M 1.47%
139,870
-24,480
-15% -$481K
EG icon
28
Everest Group
EG
$14.3B
$2.55M 1.45%
11,538
+1,998
+21% +$451K
CB icon
29
Chubb
CB
$136B
$2.51M 1.43%
17,148
+293
+2% +$43.8K
DOX icon
30
Amdocs
DOX
$5.87B
$2.49M 1.42%
38,047
-315
-0.8% -$20.4K
RCL icon
31
Royal Caribbean
RCL
$87.6B
$2.47M 1.41%
20,684
+105
+0.5% +$13K
TSEM icon
32
Tower Semiconductor
TSEM
$23.9B
$2.46M 1.4%
72,214
-13,805
-16% -$458K
MHO icon
33
M/I Homes
MHO
$3.81B
$2.46M 1.4%
71,460
-5,138
-7% -$168K
LH icon
34
Labcorp
LH
$25.4B
$2.45M 1.4%
17,878
+69
+0.4% +$9.12K
APOG icon
35
Apogee Enterprises
APOG
$897M
$2.44M 1.39%
53,427
+25,194
+89% +$1.2M
DIS icon
36
Walt Disney
DIS
$177B
$2.44M 1.39%
22,670
-188
-0.8% -$19.4K
XL
37
DELISTED
XL Group Ltd.
XL
$2.42M 1.38%
+68,763
New +$2.67M
STOR
38
DELISTED
STORE Capital Corporation
STOR
$2.39M 1.36%
91,802
+337
+0.4% +$8.62K
ARCC icon
39
Ares Capital
ARCC
$13.9B
$2.37M 1.35%
150,750
+887
+0.6% +$14.4K
PPC icon
40
Pilgrim's Pride
PPC
$6.33B
$2.34M 1.33%
75,349
-14,340
-16% -$468K
TPVG icon
41
TriplePoint Venture Growth BDC
TPVG
$188M
$2.34M 1.33%
184,286
+3,904
+2% +$52.7K
PARA
42
DELISTED
Paramount Global Class B
PARA
$2.33M 1.33%
39,475
+4,015
+11% +$231K
UCTT
43
Ultra Clean Holdings
UCTT
$3.6B
$2.3M 1.31%
99,693
+11,312
+13% +$290K
ICHR icon
44
Ichor Holdings
ICHR
$2.29B
$2.27M 1.29%
92,241
-10,170
-10% -$288K
TEN
45
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.25M 1.28%
38,462
-320
-0.8% -$18.9K
ACRE
46
Ares Commercial Real Estate
ACRE
$261M
$2.25M 1.28%
174,426
+110,538
+173% +$1.47M
AMCX icon
47
AMC Global Media
AMCX
$528M
$2.24M 1.28%
41,428
+330
+0.8% +$17.6K
MUR icon
48
Murphy Oil
MUR
$5.17B
$2.23M 1.27%
71,874
-140
-0.2% -$3.9K
CCL icon
49
Carnival Corporation Ltd
CCL
$40.6B
$2.22M 1.27%
33,473
– –
SANM icon
50
Sanmina
SANM
$10.7B
$2.19M 1.25%
66,444
-138
-0.2% -$4.82K
1
2
3 4

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Delphi Management's Q4 2017 Portfolio in Review

As of Q4 2017, Delphi Management held 96 positions worth $176M, down 1.9% from $179M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Delphi Management withdrew a net $10.3M in Q4 2017, closing 12 positions and reducing 48 holdings. Its most notable exit was Unum, an estimated $2.48M position sold in full.

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

Against the trend, Delphi Management opened a new position in XL Group Ltd. worth $2.42M.

  • Delphi Management's largest Q4 2017 buy was XL Group Ltd.: 68,763 shares worth $2.42M.
  • Delphi Management added most to Ares Commercial Real Estate in Q4 2017, an estimated $1.47M increase.
  • Delphi Management's biggest Q4 2017 reduction was Interpublic Group of Companies, cutting an estimated $1.35M.
  • Delphi Management fully exited Unum in Q4 2017, selling an estimated $2.48M.
  • Delphi Management's ten largest holdings make up 20% of its $176M portfolio in Q4 2017.
  • Delphi Management opened 11 new positions and closed 12 in Q4 2017.
  • Delphi Management's portfolio value fell 1.9% quarter-over-quarter to $176M.

Based on Delphi Management's 13F filing for Q4 2017, filed 1 Feb 2018.