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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
Avg Time Held
8.9
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
2.1
quarters
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 | 16.3% |
| 4 | Communication Services | 10.88% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
TriplePoint Venture Growth BDC
TPVG
$191M
| $1.7M | 1.54% |
156,138
-6,645
| -4% | -$81.5K |
2014 Q1
19 quarters
|
|
27
AbbVie
ABBV
$489B
| $1.7M | 1.54% |
18,405
+476
| +3% | +$41.9K |
2015 Q1
15 quarters
|
|
28
Wells Fargo
WFC
$253B
| $1.67M | 1.51% |
36,256
-1,660
| -4% | -$85K |
2013 Q2
22 quarters
|
|
29
Amdocs
DOX
$6.14B
| $1.65M | 1.49% |
28,104
+122
| +0.4% | +$7.65K |
2013 Q2
22 quarters
|
|
30
Celanese
CE
$4.94B
| $1.62M | 1.47% |
18,012
-961
| -5% | -$94.2K |
2017 Q4
4 quarters
|
|
|
31
Nucor
NUE
$56.8B
| $1.61M | 1.46% |
31,126
+22,286
| +252% | +$1.32M |
2018 Q3
1 quarter
|
|
32
M/I Homes
MHO
$3.23B
| $1.61M | 1.45% |
76,413
+3,889
| +5% | +$89.7K |
2016 Q3
9 quarters
|
|
33
Labcorp
LH
$25.3B
| $1.59M | 1.44% |
14,642
-652
| -4% | -$87.3K |
2013 Q2
22 quarters
|
|
34
Equinor
EQNR
$102B
| $1.59M | 1.44% |
75,031
-3,550
| -5% | -$87.1K |
2017 Q4
4 quarters
|
|
35
Packaging Corp of America
PKG
$20.5B
| $1.59M | 1.44% |
19,003
+1,970
| +12% | +$183K |
2018 Q3
1 quarter
|
|
36
Carnival Corporation Ltd
CCL
$35.4B
| $1.57M | 1.42% |
31,914
-376
| -1% | -$21.5K |
2016 Q3
9 quarters
|
|
37
Tyson Foods
TSN
$18.8B
| $1.57M | 1.42% |
29,382
-2,669
| -8% | -$157K |
2013 Q2
22 quarters
|
|
|
AXE
38
DELISTED
Anixter International Inc
AXE
| $1.56M | 1.41% |
28,710
-240
| -0.8% | -$15.1K |
2015 Q4
12 quarters
|
|
39
Magna International
MGA
$17.1B
| $1.56M | 1.41% |
34,238
+1,375
| +4% | +$66.6K |
2013 Q4
20 quarters
|
|
|
KNL
40
DELISTED
Knoll, Inc.
KNL
| $1.55M | 1.4% |
93,950
+3,834
| +4% | +$74.9K |
2018 Q2
2 quarters
|
|
41
Lam Research
LRCX
$399B
| $1.53M | 1.39% |
112,590
-6,750
| -6% | -$96.7K |
2013 Q2
22 quarters
|
|
42
Goldman Sachs
GS
$261B
| $1.51M | 1.37% |
9,053
-188
| -2% | -$37.9K |
2013 Q2
22 quarters
|
|
43
Oshkosh
OSK
$7.73B
| $1.49M | 1.35% |
24,258
+7,939
| +49% | +$509K |
2018 Q3
1 quarter
|
|
44
PVH
PVH
$3.75B
| $1.47M | 1.33% |
15,822
+8,360
| +112% | +$957K |
2013 Q2
22 quarters
|
|
45
FedEx
FDX
$69B
| $1.45M | 1.31% |
8,992
-37
| -0.4% | -$7.83K |
2013 Q2
22 quarters
|
|
46
DELISTED
Paramount Global Class B
PARA
| $1.45M | 1.31% |
33,112
-1,819
| -5% | -$96.6K |
2013 Q2
22 quarters
|
|
|
47
Morgan Stanley
MS
$298B
| $1.45M | 1.31% |
+36,475
| New | +$1.59M |
2018 Q4
0 quarters
|
|
48
Murphy Oil
MUR
$5.55B
| $1.43M | 1.29% |
61,000
-1,602
| -3% | -$49.1K |
2017 Q1
7 quarters
|
|
|
49
Bristol-Myers Squibb
BMY
$121B
| $1.37M | 1.24% |
+26,373
| New | +$1.42M |
2018 Q4
0 quarters
|
|
50
LyondellBasell Industries
LYB
$19.4B
| $1.35M | 1.23% |
16,269
-772
| -5% | -$70.6K |
2015 Q3
13 quarters
|
|
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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.