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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
(-1.9%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
96
New
11
Increased
24
Reduced
48
Closed
12
Avg Time Held
8.1
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.4
quarters
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 |
Ares Commercial Real Estate
ACRE
|
+$1.47M |
| 5 |
Apogee Enterprises
APOG
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unum
UNM
|
+$2.48M |
| 2 |
Fabrinet
FN
|
+$2.3M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
+$2.09M |
| 4 |
SHPG
Shire pic
SHPG
|
+$2.04M |
| 5 |
Steelcase
SCS
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.72% |
| 2 | Consumer Discretionary | 18.42% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$17B
| $2.58M | 1.47% |
22,047
-173
| -0.8% | -$19.6K |
2014 Q3
13 quarters
|
|
27
Lam Research
LRCX
$399B
| $2.58M | 1.47% |
139,870
-24,480
| -15% | -$481K |
2013 Q2
18 quarters
|
|
28
Everest Group
EG
$14.1B
| $2.55M | 1.45% |
11,538
+1,998
| +21% | +$451K |
2013 Q3
17 quarters
|
|
29
Chubb
CB
$132B
| $2.51M | 1.43% |
17,148
+293
| +2% | +$43.8K |
2013 Q2
18 quarters
|
|
30
Amdocs
DOX
$6.14B
| $2.49M | 1.42% |
38,047
-315
| -0.8% | -$20.4K |
2013 Q2
18 quarters
|
|
31
Royal Caribbean
RCL
$75.5B
| $2.47M | 1.41% |
20,684
+105
| +0.5% | +$13K |
2016 Q4
4 quarters
|
|
32
Tower Semiconductor
TSEM
$25.9B
| $2.46M | 1.4% |
72,214
-13,805
| -16% | -$458K |
2017 Q1
3 quarters
|
|
33
M/I Homes
MHO
$3.23B
| $2.46M | 1.4% |
71,460
-5,138
| -7% | -$168K |
2016 Q3
5 quarters
|
|
34
Labcorp
LH
$25.3B
| $2.45M | 1.4% |
17,878
+69
| +0.4% | +$9.12K |
2013 Q2
18 quarters
|
|
|
35
Apogee Enterprises
APOG
$848M
| $2.44M | 1.39% |
53,427
+25,194
| +89% | +$1.2M |
2016 Q1
7 quarters
|
|
36
Walt Disney
DIS
$187B
| $2.44M | 1.39% |
22,670
-188
| -0.8% | -$19.4K |
2013 Q2
18 quarters
|
|
|
XL
37
DELISTED
XL Group Ltd.
XL
| $2.42M | 1.38% |
+68,763
| New | +$2.67M |
2017 Q4
0 quarters
|
|
|
STOR
38
DELISTED
STORE Capital Corporation
STOR
| $2.39M | 1.36% |
91,802
+337
| +0.4% | +$8.62K |
2017 Q3
1 quarter
|
|
39
Ares Capital
ARCC
$13.3B
| $2.37M | 1.35% |
150,750
+887
| +0.6% | +$14.4K |
2013 Q2
18 quarters
|
|
40
Pilgrim's Pride
PPC
$6.82B
| $2.34M | 1.33% |
75,349
-14,340
| -16% | -$468K |
2017 Q1
3 quarters
|
|
41
TriplePoint Venture Growth BDC
TPVG
$191M
| $2.34M | 1.33% |
184,286
+3,904
| +2% | +$52.7K |
2014 Q1
15 quarters
|
|
42
DELISTED
Paramount Global Class B
PARA
| $2.33M | 1.33% |
39,475
+4,015
| +11% | +$231K |
2013 Q2
18 quarters
|
|
43
Ultra Clean Holdings
UCTT
$3.11B
| $2.3M | 1.31% |
99,693
+11,312
| +13% | +$290K |
2016 Q4
4 quarters
|
|
44
Ichor Holdings
ICHR
$2.24B
| $2.27M | 1.29% |
92,241
-10,170
| -10% | -$288K |
2017 Q1
3 quarters
|
|
45
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.25M | 1.28% |
38,462
-320
| -0.8% | -$18.9K |
2016 Q2
6 quarters
|
|
|
46
Ares Commercial Real Estate
ACRE
$197M
| $2.25M | 1.28% |
174,426
+110,538
| +173% | +$1.47M |
2017 Q3
1 quarter
|
|
47
AMC Global Media
AMCX
$446M
| $2.24M | 1.28% |
41,428
+330
| +0.8% | +$17.6K |
2014 Q4
12 quarters
|
|
48
Murphy Oil
MUR
$5.55B
| $2.23M | 1.27% |
71,874
-140
| -0.2% | -$3.9K |
2017 Q1
3 quarters
|
|
49
Carnival Corporation Ltd
CCL
$35.4B
| $2.22M | 1.27% |
33,473
| – | – |
2016 Q3
5 quarters
|
|
50
Sanmina
SANM
$11.7B
| $2.19M | 1.25% |
66,444
-138
| -0.2% | -$4.82K |
2016 Q2
6 quarters
|
|
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PWM
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.