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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
Cap. Flow
-$10.4M
Cap. Flow %
-10.08%
Top 10 Hldgs %
17.58%
Holding
100
New
7
Increased
11
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$1.5M
2
GPMT
Granite Point Mortgage Trust
GPMT
+$962K
3
VVX icon
V2X
VVX
+$788K
4
HII icon
Huntington Ingalls Industries
HII
+$644K
5
WLKP icon
Westlake Chemical Partners
WLKP
+$490K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.54M
2
MTB icon
M&T Bank
MTB
+$1.26M
3
FDX icon
FedEx
FDX
+$1.18M
4
GS icon
Goldman Sachs
GS
+$619K
5
LRCX icon
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
CSCO icon
26
Cisco
CSCO
$479B
$1.41M 1.37%
28,624
-193
-0.7% -$10K
KEM
27
DELISTED
KEMET Corporation
KEM
$1.41M 1.37%
77,800
+7,070
+10% +$133K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.41M 1.37%
23,947
+526
+2% +$31.2K
RCL icon
29
Royal Caribbean
RCL
$87.6B
$1.41M 1.37%
12,997
-934
-7% -$103K
KNL
30
DELISTED
Knoll, Inc.
KNL
$1.41M 1.36%
55,505
-3,617
-6% -$85.7K
STAG icon
31
STAG Industrial
STAG
$7.19B
$1.4M 1.36%
47,547
+13,187
+38% +$391K
GPMT
32
Granite Point Mortgage Trust
GPMT
$71.9M
$1.4M 1.36%
74,744
+51,299
+219% +$962K
ON icon
33
ON Semiconductor
ON
$29.9B
$1.39M 1.35%
72,262
-5,228
-7% -$101K
MGA icon
34
Magna International
MGA
$19.2B
$1.37M 1.33%
25,725
-1,801
-7% -$89.8K
FOXA icon
35
Fox Class A
FOXA
$24.6B
$1.37M 1.32%
+43,320
New +$1.5M
OSK icon
36
Oshkosh
OSK
$9.43B
$1.36M 1.32%
17,982
-1,921
-10% -$147K
FBIN icon
37
Fortune Brands Innovations
FBIN
$6.24B
$1.35M 1.31%
28,990
-5,961
-17% -$271K
WFC icon
38
Wells Fargo
WFC
$270B
$1.33M 1.29%
26,291
-2,349
-8% -$111K
WH icon
39
Wyndham Hotels & Resorts
WH
$5.65B
$1.32M 1.28%
25,485
-5,117
-17% -$280K
CVX icon
40
Chevron
CVX
$371B
$1.32M 1.28%
11,111
-530
-5% -$64.4K
DIS icon
41
Walt Disney
DIS
$177B
$1.31M 1.28%
10,094
-875
-8% -$121K
SIVB
42
DELISTED
SVB Financial Group
SIVB
$1.31M 1.27%
6,274
-392
-6% -$82.1K
AYI icon
43
Acuity Brands
AYI
$10.7B
$1.29M 1.25%
9,584
-796
-8% -$104K
HTGC icon
44
Hercules Capital
HTGC
$3.12B
$1.29M 1.25%
96,487
-4,462
-4% -$58.2K
MS icon
45
Morgan Stanley
MS
$343B
$1.29M 1.25%
30,230
+1,178
+4% +$50.3K
ICHR icon
46
Ichor Holdings
ICHR
$2.29B
$1.29M 1.25%
53,197
-4,947
-9% -$117K
MAS icon
47
Masco
MAS
$15.2B
$1.27M 1.23%
30,395
-4,477
-13% -$180K
ST icon
48
Sensata Technologies
ST
$6.93B
$1.26M 1.22%
25,176
-7,355
-23% -$348K
WCC
49
WESCO International
WCC
$18.2B
$1.23M 1.19%
25,676
+1,536
+6% +$72.3K
LMT icon
50
Lockheed Martin
LMT
$133B
$1.22M 1.18%
3,131
-465
-13% -$175K
1
2
3 4

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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.