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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
+3.46%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.36M
Cap. Flow
+$326K
Cap. Flow %
0.29%
Top 10 Hldgs %
17.49%
Holding
101
New
9
Increased
31
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.41M
2
MTB icon
M&T Bank
MTB
+$1.23M
3
AAPL icon
Apple
AAPL
+$773K
4
MTZ icon
MasTec
MTZ
+$699K
5
GD icon
General Dynamics
GD
+$656K

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$966K
2
HOFT icon
Hooker Furnishings Corp
HOFT
+$940K
3
STAG icon
STAG Industrial
STAG
+$627K
4
SBGI icon
Sinclair Inc
SBGI
+$534K
5
DIS icon
Walt Disney
DIS
+$527K

Sector Composition

Rank Sector Weight
1 Financials 20.97%
2 Technology 17.42%
3 Industrials 17.21%
4 Consumer Discretionary 15.01%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.52M 1.37%
23,421
-24
-0.1% -$1.53K
SIVB
27
DELISTED
SVB Financial Group
SIVB
$1.5M 1.34%
6,666
+733
+12% +$170K
GS icon
28
Goldman Sachs
GS
$313B
$1.46M 1.31%
7,146
-8
-0.1% -$1.58K
PKG icon
29
Packaging Corp of America
PKG
$22.8B
$1.45M 1.31%
15,245
-70
-0.5% -$6.75K
CVX icon
30
Chevron
CVX
$371B
$1.45M 1.3%
+11,641
New +$1.41M
ARW icon
31
Arrow Electronics
ARW
$11.6B
$1.45M 1.3%
20,309
+1
+0% +$74
INTC icon
32
Intel
INTC
$510B
$1.44M 1.29%
30,038
+34
+0.1% +$1.69K
CB icon
33
Chubb
CB
$136B
$1.44M 1.29%
9,750
-2,082
-18% -$301K
AYI icon
34
Acuity Brands
AYI
$10.7B
$1.43M 1.29%
10,380
+301
+3% +$41.4K
KLAC icon
35
KLA
KLAC
$252B
$1.41M 1.26%
118,890
+3,080
+3% +$35.6K
AMCX icon
36
AMC Global Media
AMCX
$528M
$1.4M 1.26%
25,726
+790
+3% +$44.5K
AXE
37
DELISTED
Anixter International Inc
AXE
$1.38M 1.24%
23,177
+4
+0% +$236
NUE icon
38
Nucor
NUE
$62.6B
$1.38M 1.24%
25,057
-131
-0.5% -$7.2K
ICHR icon
39
Ichor Holdings
ICHR
$2.29B
$1.38M 1.24%
58,144
-97
-0.2% -$2.27K
MAS icon
40
Masco
MAS
$15.2B
$1.37M 1.23%
34,872
-213
-0.6% -$8.21K
MGA icon
41
Magna International
MGA
$19.2B
$1.37M 1.23%
27,526
-103
-0.4% -$5.09K
SANM icon
42
Sanmina
SANM
$10.7B
$1.36M 1.22%
44,992
+10,170
+29% +$308K
KNL
43
DELISTED
Knoll, Inc.
KNL
$1.36M 1.22%
59,122
-16,801
-22% -$348K
WFC icon
44
Wells Fargo
WFC
$270B
$1.35M 1.22%
28,640
-21
-0.1% -$982
KEM
45
DELISTED
KEMET Corporation
KEM
$1.33M 1.19%
70,730
+27,765
+65% +$486K
MHO icon
46
M/I Homes
MHO
$3.81B
$1.32M 1.19%
46,388
+3
+0% +$85
DHI icon
47
D.R. Horton
DHI
$42.4B
$1.32M 1.19%
30,649
-381
-1% -$16.9K
LMT icon
48
Lockheed Martin
LMT
$133B
$1.31M 1.17%
3,596
-111
-3% -$37.1K
EQNR icon
49
Equinor
EQNR
$90.6B
$1.3M 1.16%
65,499
+6,426
+11% +$136K
HTGC icon
50
Hercules Capital
HTGC
$3.12B
$1.29M 1.16%
100,949
-35,021
-26% -$454K
1
2
3 4

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Delphi Management's Q2 2019 Portfolio in Review

As of Q2 2019, Delphi Management held 101 positions worth $111M, up 3.1% from $108M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Delphi Management's Q2 2019 filing shows 9 new, 31 increased, 49 reduced and 8 closed positions. Its largest new stake was Chevron: 11,641 shares worth $1.45M. The largest sale was Gulfport Energy Corp., an estimated $966K.

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

  • Delphi Management's largest Q2 2019 buy was Chevron: 11,641 shares worth $1.45M.
  • Delphi Management added most to Apple in Q2 2019, an estimated $773K increase.
  • Delphi Management's biggest Q2 2019 reduction was STAG Industrial, cutting an estimated $627K.
  • Delphi Management fully exited Gulfport Energy Corp. in Q2 2019, selling an estimated $966K.
  • Delphi Management's ten largest holdings make up 17% of its $111M portfolio in Q2 2019.
  • Delphi Management opened 9 new positions and closed 8 in Q2 2019.
  • Delphi Management's portfolio value rose 3.1% quarter-over-quarter to $111M.

Based on Delphi Management's 13F filing for Q2 2019, filed 20 Aug 2019.