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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
+1.52%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$6.44M
Cap. Flow
-$3.87M
Cap. Flow %
-2.49%
Top 10 Hldgs %
19.61%
Holding
92
New
5
Increased
8
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$1.99M
2
PKG icon
Packaging Corp of America
PKG
+$1.92M
3
BAC icon
Bank of America
BAC
+$1.35M
4
OSK icon
Oshkosh
OSK
+$1.18M
5
HTGC icon
Hercules Capital
HTGC
+$903K

Top Sells

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$1.87M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$1.64M
3
UNT
UNIT Corporation
UNT
+$596K
4
DOX icon
Amdocs
DOX
+$383K
5
OVLY icon
Oak Valley Bancorp
OVLY
+$373K

Sector Composition

Rank Sector Weight
1 Financials 20.62%
2 Technology 20.28%
3 Consumer Discretionary 15.49%
4 Communication Services 12.84%
5 Real Estate 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
26
Principal Financial Group
PFG
$24.6B
$2.16M 1.39%
36,870
-579
-2% -$32.3K
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
$2.15M 1.38%
540
-14
-3% -$51.6K
ARW icon
28
Arrow Electronics
ARW
$11.6B
$2.12M 1.36%
28,706
-753
-3% -$57.8K
KNL
29
DELISTED
Knoll, Inc.
KNL
$2.11M 1.36%
90,116
+1,231
+1% +$27.8K
OMC icon
30
Omnicom Group
OMC
$22.4B
$2.1M 1.35%
30,933
-775
-2% -$54.4K
MUR icon
31
Murphy Oil
MUR
$5.17B
$2.09M 1.34%
62,602
-1,734
-3% -$55.1K
NBL
32
DELISTED
Noble Energy, Inc.
NBL
$2.08M 1.33%
66,610
-1,869
-3% -$59.8K
GS icon
33
Goldman Sachs
GS
$313B
$2.07M 1.33%
9,241
-244
-3% -$56.8K
CCL icon
34
Carnival Corporation Ltd
CCL
$40.6B
$2.06M 1.32%
32,290
-880
-3% -$53.4K
AXE
35
DELISTED
Anixter International Inc
AXE
$2.04M 1.31%
28,950
-702
-2% -$49.2K
PARA
36
DELISTED
Paramount Global Class B
PARA
$2.01M 1.29%
34,931
-1,200
-3% -$66.2K
ON icon
37
ON Semiconductor
ON
$29.9B
$2M 1.28%
108,406
+10,124
+10% +$216K
WFC icon
38
Wells Fargo
WFC
$270B
$1.99M 1.28%
37,916
-1,034
-3% -$59K
TSN icon
39
Tyson Foods
TSN
$20.5B
$1.91M 1.23%
32,051
-844
-3% -$52.8K
STAG icon
40
STAG Industrial
STAG
$7.19B
$1.9M 1.22%
69,082
-1,552
-2% -$43.2K
HBAN icon
41
Huntington Bancshares
HBAN
$35.6B
$1.9M 1.22%
+127,085
New +$1.99M
LEN icon
42
Lennar Class A
LEN
$21.2B
$1.89M 1.22%
41,857
+123
+0.3% +$6.2K
DLX icon
43
Deluxe
DLX
$1.22B
$1.88M 1.21%
33,065
-479
-1% -$28.9K
SBGI icon
44
Sinclair Inc
SBGI
$1B
$1.87M 1.2%
66,042
-12,146
-16% -$345K
PKG icon
45
Packaging Corp of America
PKG
$22.8B
$1.87M 1.2%
+17,033
New +$1.92M
DOX icon
46
Amdocs
DOX
$5.87B
$1.85M 1.19%
27,982
-5,787
-17% -$383K
APOG icon
47
Apogee Enterprises
APOG
$897M
$1.81M 1.16%
43,837
-4,135
-9% -$200K
LRCX icon
48
Lam Research
LRCX
$385B
$1.81M 1.16%
119,340
-2,400
-2% -$41K
ST icon
49
Sensata Technologies
ST
$6.93B
$1.77M 1.14%
35,757
-1,748
-5% -$91.5K
LYB icon
50
LyondellBasell Industries
LYB
$19.1B
$1.75M 1.12%
17,041
-476
-3% -$52.1K
1
2
3 4

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Delphi Management's Q3 2018 Portfolio in Review

As of Q3 2018, Delphi Management held 92 positions worth $156M, down 4% from $162M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Delphi Management's Q3 2018 filing shows 5 new, 8 increased, 72 reduced and 6 closed positions. Its largest new stake was Huntington Bancshares: 127,085 shares worth $1.9M. The largest sale was Norbord Inc., an estimated $1.87M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Delphi Management's largest Q3 2018 buy was Huntington Bancshares: 127,085 shares worth $1.9M.
  • Delphi Management added most to Bank of America in Q3 2018, an estimated $1.35M increase.
  • Delphi Management's biggest Q3 2018 reduction was Amdocs, cutting an estimated $383K.
  • Delphi Management fully exited Norbord Inc. in Q3 2018, selling an estimated $1.87M.
  • Delphi Management's ten largest holdings make up 20% of its $156M portfolio in Q3 2018.
  • Delphi Management opened 5 new positions and closed 6 in Q3 2018.
  • Delphi Management's portfolio value fell 4% quarter-over-quarter to $156M.

Based on Delphi Management's 13F filing for Q3 2018, filed 13 Nov 2018.