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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
-15.09%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$45.3M
(-29%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
97
New
11
Increased
19
Reduced
55
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wyndham Hotels & Resorts
WH
|
+$1.86M |
| 2 |
Morgan Stanley
MS
|
+$1.59M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.42M |
| 4 |
Lockheed Martin
LMT
|
+$1.36M |
| 5 |
Nucor
NUE
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.2M |
| 2 |
DXC Technology
DXC
|
+$2.21M |
| 3 |
Omnicom Group
OMC
|
+$2.1M |
| 4 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$1.7M |
| 5 |
DAI
DAIMLER AG
DAI
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.25% |
| 2 | Technology | 17.32% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Communication Services | 10.88% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TriplePoint Venture Growth BDC
TPVG
$188M
| $1.7M | 1.54% |
156,138
-6,645
| -4% | -$81.5K |
|
27
AbbVie
ABBV
$435B
| $1.7M | 1.54% |
18,405
+476
| +3% | +$41.9K |
|
28
Wells Fargo
WFC
$270B
| $1.67M | 1.51% |
36,256
-1,660
| -4% | -$85K |
|
29
Amdocs
DOX
$5.87B
| $1.65M | 1.49% |
28,104
+122
| +0.4% | +$7.65K |
|
30
Celanese
CE
$4.73B
| $1.62M | 1.47% |
18,012
-961
| -5% | -$94.2K |
|
|
31
Nucor
NUE
$62.6B
| $1.61M | 1.46% |
31,126
+22,286
| +252% | +$1.32M |
|
32
M/I Homes
MHO
$3.81B
| $1.61M | 1.45% |
76,413
+3,889
| +5% | +$89.7K |
|
33
Labcorp
LH
$25.4B
| $1.59M | 1.44% |
14,642
-652
| -4% | -$87.3K |
|
34
Equinor
EQNR
$90.6B
| $1.59M | 1.44% |
75,031
-3,550
| -5% | -$87.1K |
|
35
Packaging Corp of America
PKG
$22.8B
| $1.59M | 1.44% |
19,003
+1,970
| +12% | +$183K |
|
36
Carnival Corporation Ltd
CCL
$40.6B
| $1.57M | 1.42% |
31,914
-376
| -1% | -$21.5K |
|
37
Tyson Foods
TSN
$20.5B
| $1.57M | 1.42% |
29,382
-2,669
| -8% | -$157K |
|
|
AXE
38
DELISTED
Anixter International Inc
AXE
| $1.56M | 1.41% |
28,710
-240
| -0.8% | -$15.1K |
|
39
Magna International
MGA
$19.2B
| $1.56M | 1.41% |
34,238
+1,375
| +4% | +$66.6K |
|
|
KNL
40
DELISTED
Knoll, Inc.
KNL
| $1.55M | 1.4% |
93,950
+3,834
| +4% | +$74.9K |
|
41
Lam Research
LRCX
$385B
| $1.53M | 1.39% |
112,590
-6,750
| -6% | -$96.7K |
|
42
Goldman Sachs
GS
$313B
| $1.51M | 1.37% |
9,053
-188
| -2% | -$37.9K |
|
43
Oshkosh
OSK
$9.43B
| $1.49M | 1.35% |
24,258
+7,939
| +49% | +$509K |
|
44
PVH
PVH
$4.01B
| $1.47M | 1.33% |
15,822
+8,360
| +112% | +$957K |
|
45
FedEx
FDX
$73.5B
| $1.45M | 1.31% |
8,992
-37
| -0.4% | -$7.83K |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $1.45M | 1.31% |
33,112
-1,819
| -5% | -$96.6K |
|
|
47
Morgan Stanley
MS
$343B
| $1.45M | 1.31% |
+36,475
| New | +$1.59M |
|
48
Murphy Oil
MUR
$5.17B
| $1.43M | 1.29% |
61,000
-1,602
| -3% | -$49.1K |
|
|
49
Bristol-Myers Squibb
BMY
$130B
| $1.37M | 1.24% |
+26,373
| New | +$1.42M |
|
50
LyondellBasell Industries
LYB
$19.1B
| $1.35M | 1.23% |
16,269
-772
| -5% | -$70.6K |
|
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Delphi Management's Q4 2018 Portfolio in Review
As of Q4 2018, Delphi Management held 97 positions worth $110M, down 29% from $156M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Delphi Management withdrew a net $21.8M in Q4 2018, closing 11 positions and reducing 55 holdings. Its most notable exit was DXC Technology, an estimated $2.21M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Delphi Management opened a new position in Wyndham Hotels & Resorts worth $1.74M.
- Delphi Management's largest Q4 2018 buy was Wyndham Hotels & Resorts: 38,328 shares worth $1.74M.
- Delphi Management added most to Nucor in Q4 2018, an estimated $1.32M increase.
- Delphi Management's biggest Q4 2018 reduction was Apple, cutting an estimated $3.2M.
- Delphi Management fully exited DXC Technology in Q4 2018, selling an estimated $2.21M.
- Delphi Management's ten largest holdings make up 21% of its $110M portfolio in Q4 2018.
- Delphi Management opened 11 new positions and closed 11 in Q4 2018.
- Delphi Management's portfolio value fell 29% quarter-over-quarter to $110M.
Based on Delphi Management's 13F filing for Q4 2018, filed 22 Feb 2019.