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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
+0.3%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$2.25M
Cap. Flow
-$2.6M
Cap. Flow %
-1.6%
Top 10 Hldgs %
18.79%
Holding
97
New
15
Increased
16
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.33M
2
PFG icon
Principal Financial Group
PFG
+$2.18M
3
WLL
Whiting Petroleum Corporation
WLL
+$1.91M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.84M
5
KNL
Knoll, Inc.
KNL
+$1.82M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.52M
2
MCRN
Milacron Holdings Corp.
MCRN
+$2.49M
3
FCX icon
Freeport-McMoran
FCX
+$2.39M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.16M
5
TECD
Tech Data Corp
TECD
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Financials 18.22%
3 Consumer Discretionary 14.85%
4 Communication Services 12.15%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
26
Arrow Electronics
ARW
$11.6B
$2.23M 1.38%
29,459
-493
-2% -$37.5K
WFC icon
27
Wells Fargo
WFC
$270B
$2.23M 1.38%
38,950
-762
-2% -$40.8K
BDC icon
28
Belden
BDC
$5.01B
$2.2M 1.36%
34,012
+1,967
+6% +$121K
OMC icon
29
Omnicom Group
OMC
$22.4B
$2.18M 1.35%
31,708
-2,739
-8% -$202K
PFG icon
30
Principal Financial Group
PFG
$24.6B
$2.17M 1.34%
+37,449
New +$2.18M
ON icon
31
ON Semiconductor
ON
$29.9B
$2.17M 1.34%
98,282
-1,605
-2% -$38.8K
AXE
32
DELISTED
Anixter International Inc
AXE
$2.16M 1.33%
29,652
-269
-0.9% -$18K
EQNR icon
33
Equinor
EQNR
$90.6B
$2.14M 1.32%
80,862
-22,150
-22% -$576K
MUR icon
34
Murphy Oil
MUR
$5.17B
$2.14M 1.32%
64,336
-1,498
-2% -$46.2K
EG icon
35
Everest Group
EG
$14.3B
$2.12M 1.3%
9,685
-217
-2% -$50.9K
LEN icon
36
Lennar Class A
LEN
$21.2B
$2.11M 1.3%
41,734
-380
-0.9% -$19.9K
AMAT icon
37
Applied Materials
AMAT
$424B
$2.1M 1.29%
43,155
-1,042
-2% -$53.7K
AMCX icon
38
AMC Global Media
AMCX
$528M
$2.09M 1.29%
34,642
-3,886
-10% -$222K
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
$2.06M 1.27%
+554
New +$1.91M
DXC icon
40
DXC Technology
DXC
$1.78B
$2.06M 1.27%
24,319
-3,819
-14% -$328K
MGA icon
41
Magna International
MGA
$19.2B
$2.05M 1.26%
33,726
-10,198
-23% -$633K
ST icon
42
Sensata Technologies
ST
$6.93B
$2.04M 1.26%
37,505
-691
-2% -$36K
SBGI icon
43
Sinclair Inc
SBGI
$1B
$2.02M 1.24%
78,188
+1,294
+2% +$38.7K
KNL
44
DELISTED
Knoll, Inc.
KNL
$2M 1.24%
+88,885
New +$1.82M
DLX icon
45
Deluxe
DLX
$1.22B
$1.98M 1.22%
33,544
-2,027
-6% -$142K
CCL icon
46
Carnival Corporation Ltd
CCL
$40.6B
$1.97M 1.21%
33,170
+2,117
+7% +$134K
UNM icon
47
Unum
UNM
$14.1B
$1.96M 1.21%
49,270
+3,234
+7% +$135K
LYB icon
48
LyondellBasell Industries
LYB
$19.1B
$1.94M 1.2%
17,517
-222
-1% -$24.4K
STAG icon
49
STAG Industrial
STAG
$7.19B
$1.93M 1.19%
+70,634
New +$1.81M
SSP icon
50
E.W. Scripps
SSP
$263M
$1.92M 1.19%
146,866
-5,070
-3% -$63.1K
1
2
3 4

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Delphi Management's Q2 2018 Portfolio in Review

As of Q2 2018, Delphi Management held 97 positions worth $162M, down 1.4% from $164M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Delphi Management's Q2 2018 filing shows 15 new, 16 increased, 56 reduced and 10 closed positions. Its largest new stake was JPMorgan Chase: 21,216 shares worth $2.44M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $2.52M.

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

  • Delphi Management's largest Q2 2018 buy was JPMorgan Chase: 21,216 shares worth $2.44M.
  • Delphi Management added most to Gulfport Energy Corp. in Q2 2018, an estimated $1.33M increase.
  • Delphi Management's biggest Q2 2018 reduction was Apple, cutting an estimated $889K.
  • Delphi Management fully exited Royal Dutch Shell PLC ADS Class A in Q2 2018, selling an estimated $2.52M.
  • Delphi Management's ten largest holdings make up 19% of its $162M portfolio in Q2 2018.
  • Delphi Management opened 15 new positions and closed 10 in Q2 2018.
  • Delphi Management's portfolio value fell 1.4% quarter-over-quarter to $162M.

Based on Delphi Management's 13F filing for Q2 2018, filed 20 Aug 2018.