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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
+14.66%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$2.46M
(-2.2%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
101
New
15
Increased
15
Reduced
60
Closed
9
Avg Time Held
8.5
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$1.38M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$1.35M |
| 3 |
Masco
MAS
|
+$1.25M |
| 4 |
Terex
TEX
|
+$1.14M |
| 5 |
Sanmina
SANM
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amdocs
DOX
|
+$1.65M |
| 2 |
E.W. Scripps
SSP
|
+$1.51M |
| 3 |
Gray Television
GTN
|
+$1.38M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$823K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.63% |
| 2 | Technology | 16.85% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Industrials | 15.59% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Packaging Corp of America
PKG
$20.5B
| $1.52M | 1.41% |
15,315
-3,688
| -19% | -$350K |
2018 Q3
2 quarters
|
|
27
Oshkosh
OSK
$7.73B
| $1.5M | 1.39% |
19,943
-4,315
| -18% | -$319K |
2018 Q3
2 quarters
|
|
28
Nucor
NUE
$56.8B
| $1.47M | 1.36% |
25,188
-5,938
| -19% | -$348K |
2018 Q3
2 quarters
|
|
29
Everest Group
EG
$14.1B
| $1.47M | 1.36% |
6,804
-2,208
| -25% | -$481K |
2013 Q3
22 quarters
|
|
30
Sensata Technologies
ST
$6.15B
| $1.47M | 1.36% |
32,616
-7,967
| -20% | -$378K |
2016 Q4
9 quarters
|
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.47M | 1.36% |
23,445
+12,790
| +120% | +$791K |
2018 Q4
1 quarter
|
|
32
Murphy Oil
MUR
$5.55B
| $1.44M | 1.33% |
49,005
-11,995
| -20% | -$340K |
2017 Q1
8 quarters
|
|
|
KNL
33
DELISTED
Knoll, Inc.
KNL
| $1.44M | 1.33% |
75,923
-18,027
| -19% | -$358K |
2018 Q2
3 quarters
|
|
|
34
Fortune Brands Innovations
FBIN
$4.66B
| $1.43M | 1.32% |
+35,036
| New | +$1.35M |
2019 Q1
0 quarters
|
|
35
Celanese
CE
$4.94B
| $1.42M | 1.31% |
14,387
-3,625
| -20% | -$357K |
2017 Q4
5 quarters
|
|
36
AMC Global Media
AMCX
$446M
| $1.42M | 1.31% |
24,936
-7,811
| -24% | -$480K |
2014 Q4
17 quarters
|
|
37
Wells Fargo
WFC
$253B
| $1.39M | 1.28% |
28,661
-7,595
| -21% | -$374K |
2013 Q2
23 quarters
|
|
38
KLA
KLAC
$255B
| $1.38M | 1.28% |
115,810
+3,420
| +3% | +$36.8K |
2018 Q4
1 quarter
|
|
|
39
Masco
MAS
$13.6B
| $1.38M | 1.28% |
+35,085
| New | +$1.25M |
2019 Q1
0 quarters
|
|
40
Goldman Sachs
GS
$261B
| $1.37M | 1.27% |
7,154
-1,899
| -21% | -$366K |
2013 Q2
23 quarters
|
|
41
Magna International
MGA
$17.1B
| $1.34M | 1.25% |
27,629
-6,609
| -19% | -$333K |
2013 Q4
21 quarters
|
|
42
Carnival Corporation Ltd
CCL
$35.4B
| $1.34M | 1.24% |
26,374
-5,540
| -17% | -$307K |
2016 Q3
10 quarters
|
|
43
Bristol-Myers Squibb
BMY
$121B
| $1.33M | 1.23% |
27,856
+1,483
| +6% | +$73.9K |
2018 Q4
1 quarter
|
|
|
SIVB
44
DELISTED
SVB Financial Group
SIVB
| $1.32M | 1.22% |
+5,933
| New | +$1.38M |
2019 Q1
0 quarters
|
|
45
Ichor Holdings
ICHR
$2.24B
| $1.31M | 1.22% |
58,241
-14,567
| -20% | -$297K |
2017 Q1
8 quarters
|
|
|
46
Gray Television
GTN
$468M
| $1.31M | 1.21% |
61,162
-73,775
| -55% | -$1.38M |
2017 Q3
6 quarters
|
|
|
AXE
47
DELISTED
Anixter International Inc
AXE
| $1.3M | 1.2% |
23,173
-5,537
| -19% | -$324K |
2015 Q4
13 quarters
|
|
48
Equinor
EQNR
$102B
| $1.3M | 1.2% |
59,073
-15,958
| -21% | -$359K |
2017 Q4
5 quarters
|
|
49
FedEx
FDX
$69B
| $1.3M | 1.2% |
7,155
-1,837
| -20% | -$325K |
2013 Q2
23 quarters
|
|
50
D.R. Horton
DHI
$37.7B
| $1.28M | 1.19% |
31,030
-20,629
| -40% | -$808K |
2014 Q2
19 quarters
|
|
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Delphi Management's Q1 2019 Portfolio in Review
As of Q1 2019, Delphi Management held 101 positions worth $108M, down 2.2% from $110M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Delphi Management withdrew a net $16.6M in Q1 2019, closing 9 positions and reducing 60 holdings. Its most notable exit was Amdocs, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Delphi Management opened a new position in SVB Financial Group worth $1.32M.
- Delphi Management's largest Q1 2019 buy was SVB Financial Group: 5,933 shares worth $1.32M.
- Delphi Management added most to Cisco in Q1 2019, an estimated $977K increase.
- Delphi Management's biggest Q1 2019 reduction was E.W. Scripps, cutting an estimated $1.51M.
- Delphi Management fully exited Amdocs in Q1 2019, selling an estimated $1.65M.
- Delphi Management's ten largest holdings make up 18% of its $108M portfolio in Q1 2019.
- Delphi Management opened 15 new positions and closed 9 in Q1 2019.
- Delphi Management's portfolio value fell 2.2% quarter-over-quarter to $108M.
Based on Delphi Management's 13F filing for Q1 2019, filed 13 May 2019.