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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
-3.95%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$11.2M
Cap. Flow
-$3.15M
Cap. Flow %
-1.92%
Top 10 Hldgs %
19.3%
Holding
93
New
9
Increased
22
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.46M
2
UNM icon
Unum
UNM
+$2.41M
3
SSP icon
E.W. Scripps
SSP
+$2.21M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.16M
5
DXC icon
DXC Technology
DXC
+$2.05M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$2.83M
2
MSCC
Microsemi Corp
MSCC
+$2.65M
3
XL
XL Group Ltd.
XL
+$2.42M
4
SANM icon
Sanmina
SANM
+$2.19M
5
BC icon
Brunswick
BC
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Consumer Discretionary 15.63%
3 Financials 14.79%
4 Communication Services 11.75%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
26
Tyson Foods
TSN
$20.5B
$2.31M 1.4%
31,519
-2,330
-7% -$178K
LH icon
27
Labcorp
LH
$25.4B
$2.3M 1.4%
16,554
-1,324
-7% -$194K
USB icon
28
US Bancorp
USB
$100B
$2.3M 1.4%
45,481
-3,603
-7% -$197K
AXE
29
DELISTED
Anixter International Inc
AXE
$2.27M 1.38%
29,921
+8,042
+37% +$626K
ARCC icon
30
Ares Capital
ARCC
$13.9B
$2.26M 1.38%
142,476
-8,274
-5% -$131K
CB icon
31
Chubb
CB
$136B
$2.26M 1.37%
16,522
-626
-4% -$90.7K
RCL icon
32
Royal Caribbean
RCL
$87.6B
$2.25M 1.37%
19,138
-1,546
-7% -$195K
HCR
33
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.24M 1.36%
210,964
+11,548
+6% +$141K
BDC icon
34
Belden
BDC
$5.01B
$2.21M 1.34%
32,045
+5,640
+21% +$433K
ACRE
35
Ares Commercial Real Estate
ACRE
$261M
$2.21M 1.34%
178,716
+4,290
+2% +$54K
CMCSA icon
36
Comcast
CMCSA
$87.8B
$2.19M 1.34%
64,230
-5,503
-8% -$213K
UNM icon
37
Unum
UNM
$14.1B
$2.19M 1.33%
+46,036
New +$2.41M
BXMT icon
38
Blackstone Mortgage Trust
BXMT
$2.35B
$2.17M 1.32%
+69,075
New +$2.16M
PPC icon
39
Pilgrim's Pride
PPC
$6.33B
$2.17M 1.32%
87,960
+12,611
+17% +$339K
ZBH icon
40
Zimmer Biomet
ZBH
$19B
$2.16M 1.32%
20,438
-1,609
-7% -$187K
CE icon
41
Celanese
CE
$4.73B
$2.16M 1.31%
21,535
+15,144
+237% +$1.6M
APOG icon
42
Apogee Enterprises
APOG
$897M
$2.15M 1.31%
49,645
-3,782
-7% -$169K
DIS icon
43
Walt Disney
DIS
$177B
$2.12M 1.29%
21,098
-1,572
-7% -$167K
ABBV icon
44
AbbVie
ABBV
$435B
$2.11M 1.28%
22,247
-5,498
-20% -$604K
THO icon
45
Thor Industries
THO
$4.14B
$2.1M 1.27%
18,190
-310
-2% -$41.4K
TPVG icon
46
TriplePoint Venture Growth BDC
TPVG
$188M
$2.08M 1.27%
174,226
-10,060
-5% -$124K
WFC icon
47
Wells Fargo
WFC
$270B
$2.08M 1.27%
39,712
-7,436
-16% -$442K
OSB
48
DELISTED
Norbord Inc.
OSB
$2.05M 1.25%
+56,354
New +$2.01M
CCL icon
49
Carnival Corporation Ltd
CCL
$40.6B
$2.04M 1.24%
31,053
-2,420
-7% -$165K
AMCX icon
50
AMC Global Media
AMCX
$528M
$1.99M 1.21%
38,528
-2,900
-7% -$151K
1
2
3 4

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Delphi Management's Q1 2018 Portfolio in Review

As of Q1 2018, Delphi Management held 93 positions worth $164M, down 6.4% from $176M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Delphi Management's Q1 2018 filing shows 9 new, 22 increased, 51 reduced and 11 closed positions. Its largest new stake was Applied Materials: 44,197 shares worth $2.46M. The largest sale was Snap-on, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Delphi Management's largest Q1 2018 buy was Applied Materials: 44,197 shares worth $2.46M.
  • Delphi Management added most to DXC Technology in Q1 2018, an estimated $2.05M increase.
  • Delphi Management's biggest Q1 2018 reduction was ON Semiconductor, cutting an estimated $732K.
  • Delphi Management fully exited Snap-on in Q1 2018, selling an estimated $2.83M.
  • Delphi Management's ten largest holdings make up 19% of its $164M portfolio in Q1 2018.
  • Delphi Management opened 9 new positions and closed 11 in Q1 2018.
  • Delphi Management's portfolio value fell 6.4% quarter-over-quarter to $164M.

Based on Delphi Management's 13F filing for Q1 2018, filed 14 May 2018.