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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
(-1.4%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
97
New
15
Increased
16
Reduced
56
Closed
10
Avg Time Held
8
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.33M |
| 2 |
Principal Financial Group
PFG
|
+$2.18M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.91M |
| 4 |
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 |
Freeport-McMoran
FCX
|
+$2.39M |
| 4 |
Zimmer Biomet
ZBH
|
+$2.16M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.06% |
| 2 | Financials | 18.22% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Communication Services | 12.15% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Arrow Electronics
ARW
$11.6B
| $2.23M | 1.38% |
29,459
-493
| -2% | -$37.5K |
2013 Q2
20 quarters
|
|
27
Wells Fargo
WFC
$253B
| $2.23M | 1.38% |
38,950
-762
| -2% | -$40.8K |
2013 Q2
20 quarters
|
|
28
Belden
BDC
$4.27B
| $2.2M | 1.36% |
34,012
+1,967
| +6% | +$121K |
2014 Q4
14 quarters
|
|
29
Omnicom Group
OMC
$21B
| $2.18M | 1.35% |
31,708
-2,739
| -8% | -$202K |
2014 Q2
16 quarters
|
|
|
30
Principal Financial Group
PFG
$23B
| $2.17M | 1.34% |
+37,449
| New | +$2.18M |
2018 Q2
0 quarters
|
|
31
ON Semiconductor
ON
$30.2B
| $2.17M | 1.34% |
98,282
-1,605
| -2% | -$38.8K |
2014 Q3
15 quarters
|
|
|
AXE
32
DELISTED
Anixter International Inc
AXE
| $2.16M | 1.33% |
29,652
-269
| -0.9% | -$18K |
2015 Q4
10 quarters
|
|
33
Equinor
EQNR
$102B
| $2.14M | 1.32% |
80,862
-22,150
| -22% | -$576K |
2017 Q4
2 quarters
|
|
34
Murphy Oil
MUR
$5.55B
| $2.14M | 1.32% |
64,336
-1,498
| -2% | -$46.2K |
2017 Q1
5 quarters
|
|
35
Everest Group
EG
$14.1B
| $2.12M | 1.3% |
9,685
-217
| -2% | -$50.9K |
2013 Q3
19 quarters
|
|
36
Lennar Class A
LEN
$18.2B
| $2.11M | 1.3% |
41,734
-380
| -0.9% | -$19.9K |
2015 Q4
10 quarters
|
|
37
Applied Materials
AMAT
$402B
| $2.1M | 1.29% |
43,155
-1,042
| -2% | -$53.7K |
2018 Q1
1 quarter
|
|
38
AMC Global Media
AMCX
$446M
| $2.09M | 1.29% |
34,642
-3,886
| -10% | -$222K |
2014 Q4
14 quarters
|
|
|
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
| $2.06M | 1.27% |
+554
| New | +$1.91M |
2018 Q2
0 quarters
|
|
40
DXC Technology
DXC
$1.98B
| $2.06M | 1.27% |
24,319
-3,819
| -14% | -$328K |
2017 Q4
2 quarters
|
|
41
Magna International
MGA
$17.1B
| $2.05M | 1.26% |
33,726
-10,198
| -23% | -$633K |
2013 Q4
18 quarters
|
|
42
Sensata Technologies
ST
$6.15B
| $2.04M | 1.26% |
37,505
-691
| -2% | -$36K |
2016 Q4
6 quarters
|
|
43
Sinclair Inc
SBGI
$921M
| $2.02M | 1.24% |
78,188
+1,294
| +2% | +$38.7K |
2016 Q1
9 quarters
|
|
|
KNL
44
DELISTED
Knoll, Inc.
KNL
| $2M | 1.24% |
+88,885
| New | +$1.82M |
2018 Q2
0 quarters
|
|
45
Deluxe
DLX
$1.06B
| $1.98M | 1.22% |
33,544
-2,027
| -6% | -$142K |
2013 Q4
18 quarters
|
|
46
Carnival Corporation Ltd
CCL
$35.4B
| $1.97M | 1.21% |
33,170
+2,117
| +7% | +$134K |
2016 Q3
7 quarters
|
|
47
Unum
UNM
$14.5B
| $1.96M | 1.21% |
49,270
+3,234
| +7% | +$135K |
2018 Q1
1 quarter
|
|
48
LyondellBasell Industries
LYB
$19.4B
| $1.94M | 1.2% |
17,517
-222
| -1% | -$24.4K |
2015 Q3
11 quarters
|
|
49
STAG Industrial
STAG
$6.94B
| $1.93M | 1.19% |
+70,634
| New | +$1.81M |
2018 Q2
0 quarters
|
|
50
E.W. Scripps
SSP
$265M
| $1.92M | 1.19% |
146,866
-5,070
| -3% | -$63.1K |
2018 Q1
1 quarter
|
|
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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.