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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
+2.84%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$8.2M
(-7.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
100
New
7
Increased
11
Reduced
72
Closed
8
Avg Time Held
8.8
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$1.5M |
| 2 |
GPMT
Granite Point Mortgage Trust
GPMT
|
+$962K |
| 3 |
V2X
VVX
|
+$788K |
| 4 |
Huntington Ingalls Industries
HII
|
+$644K |
| 5 |
Westlake Chemical Partners
WLKP
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$1.54M |
| 2 |
M&T Bank
MTB
|
+$1.26M |
| 3 |
FedEx
FDX
|
+$1.18M |
| 4 |
Goldman Sachs
GS
|
+$619K |
| 5 |
Lam Research
LRCX
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.74% |
| 2 | Technology | 17.76% |
| 3 | Industrials | 16.98% |
| 4 | Consumer Discretionary | 15.57% |
| 5 | Real Estate | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cisco
CSCO
$467B
| $1.41M | 1.37% |
28,624
-193
| -0.7% | -$10K |
2018 Q4
3 quarters
|
|
27
DELISTED
KEMET Corporation
KEM
| $1.41M | 1.37% |
77,800
+7,070
| +10% | +$133K |
2019 Q1
2 quarters
|
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.41M | 1.37% |
23,947
+526
| +2% | +$31.2K |
2018 Q4
3 quarters
|
|
29
Royal Caribbean
RCL
$75.5B
| $1.41M | 1.37% |
12,997
-934
| -7% | -$103K |
2016 Q4
11 quarters
|
|
|
KNL
30
DELISTED
Knoll, Inc.
KNL
| $1.41M | 1.36% |
55,505
-3,617
| -6% | -$85.7K |
2018 Q2
5 quarters
|
|
31
STAG Industrial
STAG
$6.94B
| $1.4M | 1.36% |
47,547
+13,187
| +38% | +$391K |
2018 Q2
5 quarters
|
|
|
GPMT
32
Granite Point Mortgage Trust
GPMT
$31.5M
| $1.4M | 1.36% |
7,474
+5,129
| +219% | +$962K |
2019 Q2
1 quarter
|
|
33
ON Semiconductor
ON
$30.2B
| $1.39M | 1.35% |
72,262
-5,228
| -7% | -$101K |
2014 Q3
20 quarters
|
|
34
Magna International
MGA
$17.1B
| $1.37M | 1.33% |
25,725
-1,801
| -7% | -$89.8K |
2013 Q4
23 quarters
|
|
|
35
Fox Class A
FOXA
$26.3B
| $1.37M | 1.32% |
+43,320
| New | +$1.5M |
2019 Q3
0 quarters
|
|
36
Oshkosh
OSK
$7.73B
| $1.36M | 1.32% |
17,982
-1,921
| -10% | -$147K |
2018 Q3
4 quarters
|
|
37
Fortune Brands Innovations
FBIN
$4.66B
| $1.35M | 1.31% |
28,990
-5,961
| -17% | -$271K |
2019 Q1
2 quarters
|
|
38
Wells Fargo
WFC
$253B
| $1.33M | 1.29% |
26,291
-2,349
| -8% | -$111K |
2013 Q2
25 quarters
|
|
39
Wyndham Hotels & Resorts
WH
$5.5B
| $1.32M | 1.28% |
25,485
-5,117
| -17% | -$280K |
2018 Q4
3 quarters
|
|
40
Chevron
CVX
$416B
| $1.32M | 1.28% |
11,111
-530
| -5% | -$64.4K |
2019 Q2
1 quarter
|
|
41
Walt Disney
DIS
$187B
| $1.31M | 1.28% |
10,094
-875
| -8% | -$121K |
2013 Q2
25 quarters
|
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $1.31M | 1.27% |
6,274
-392
| -6% | -$82.1K |
2019 Q1
2 quarters
|
|
43
Acuity Brands
AYI
$8.93B
| $1.29M | 1.25% |
9,584
-796
| -8% | -$104K |
2018 Q4
3 quarters
|
|
44
Hercules Capital
HTGC
$3.09B
| $1.29M | 1.25% |
96,487
-4,462
| -4% | -$58.2K |
2018 Q2
5 quarters
|
|
45
Morgan Stanley
MS
$298B
| $1.29M | 1.25% |
30,230
+1,178
| +4% | +$50.3K |
2018 Q4
3 quarters
|
|
46
Ichor Holdings
ICHR
$2.24B
| $1.29M | 1.25% |
53,197
-4,947
| -9% | -$117K |
2017 Q1
10 quarters
|
|
47
Masco
MAS
$13.6B
| $1.27M | 1.23% |
30,395
-4,477
| -13% | -$180K |
2019 Q1
2 quarters
|
|
48
Sensata Technologies
ST
$6.15B
| $1.26M | 1.22% |
25,176
-7,355
| -23% | -$348K |
2016 Q4
11 quarters
|
|
49
WESCO International
WCC
$17.8B
| $1.23M | 1.19% |
25,676
+1,536
| +6% | +$72.3K |
2019 Q1
2 quarters
|
|
50
Lockheed Martin
LMT
$118B
| $1.22M | 1.18% |
3,131
-465
| -13% | -$175K |
2018 Q4
3 quarters
|
|
Similar funds
GHA
HCM
CEFA
SCA
AIP
ECP
LWM
PWM
Delphi Management's Q3 2019 Portfolio in Review
As of Q3 2019, Delphi Management held 100 positions worth $103M, down 7.4% from $111M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Delphi Management withdrew a net $10.4M in Q3 2019, closing 8 positions and reducing 72 holdings. Its most notable exit was Tyson Foods, an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Delphi Management opened a new position in Fox Class A worth $1.37M.
- Delphi Management's largest Q3 2019 buy was Fox Class A: 43,320 shares worth $1.37M.
- Delphi Management added most to Granite Point Mortgage Trust in Q3 2019, an estimated $962K increase.
- Delphi Management's biggest Q3 2019 reduction was Goldman Sachs, cutting an estimated $619K.
- Delphi Management fully exited Tyson Foods in Q3 2019, selling an estimated $1.54M.
- Delphi Management's ten largest holdings make up 18% of its $103M portfolio in Q3 2019.
- Delphi Management opened 7 new positions and closed 8 in Q3 2019.
- Delphi Management's portfolio value fell 7.4% quarter-over-quarter to $103M.
Based on Delphi Management's 13F filing for Q3 2019, filed 7 Oct 2019.