DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+5.44%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-26%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-38.99%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
122
New
13
Increased
12
Reduced
83
Closed
13
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$9.14M |
| 2 |
Super Micro Computer
SMCI
|
$7.44M |
| 3 |
FINL
Finish Line
FINL
|
$6.8M |
| 4 |
D.R. Horton
DHI
|
$5.92M |
| 5 |
Spectrum Brands
SPB
|
$5.44M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$12.7M |
| 2 |
WPP
WPP
|
$12.3M |
| 3 |
Zimmer Biomet
ZBH
|
$12M |
| 4 |
Honeywell
HON
|
$11.2M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$10.7M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 12.71% |
| 4 | Energy | 9.51% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntsman Corp
HUN
$1.88B
| $7.64M | 1.11% |
271,700
-118,395
| -30% | -$3.33M |
|
52
PVH
PVH
$4.1B
| $7.57M | 1.1% |
64,909
-18,151
| -22% | -$2.12M |
|
53
Johnson Controls International
JCI
$68.9B
| $7.54M | 1.1% |
150,970
-54,901
| -27% | -$2.74M |
|
54
RLJ Lodging Trust
RLJ
$1.15B
| $7.53M | 1.1% |
260,729
-33,600
| -11% | -$971K |
|
|
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.47M | 1.09% |
29,585
-8,060
| -21% | -$2.03M |
|
|
56
Super Micro Computer
SMCI
$23.8B
| $7.44M | 1.08% |
+294,385
| New | +$7.44M |
|
|
PDCE
57
DELISTED
PDC Energy, Inc.
PDCE
| $7.39M | 1.08% |
117,010
-6,050
| -5% | -$382K |
|
58
Fluor
FLR
$6.93B
| $7.25M | 1.06% |
94,250
-20,905
| -18% | -$1.61M |
|
59
Western Union
WU
$2.82B
| $7.23M | 1.05% |
417,045
-95,000
| -19% | -$1.65M |
|
|
CBI
60
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.03M | 1.02% |
103,012
-48,927
| -32% | -$3.34M |
|
61
Buckle
BKE
$2.96B
| $6.94M | 1.01% |
156,517
-62,342
| -28% | -$2.77M |
|
62
Amdocs
DOX
$9.31B
| $6.85M | 1% |
147,942
-81,420
| -35% | -$3.77M |
|
|
AGU
63
DELISTED
Agrium
AGU
| $6.84M | 1% |
74,657
-24,860
| -25% | -$2.28M |
|
|
FINL
64
DELISTED
Finish Line
FINL
| $6.8M | 0.99% |
+228,788
| New | +$6.8M |
|
65
Eastman Chemical
EMN
$7.76B
| $6.51M | 0.95% |
74,490
-32,795
| -31% | -$2.86M |
|
|
66
Spectrum Brands
SPB
$1.32B
| $6.45M | 0.94% |
74,964
+63,229
| +539% | +$5.44M |
|
67
Ares Capital
ARCC
$15.7B
| $5.92M | 0.86% |
331,630
-93,781
| -22% | -$1.67M |
|
|
68
D.R. Horton
DHI
$51.3B
| $5.92M | 0.86% |
+240,661
| New | +$5.92M |
|
69
Valero Energy
VLO
$48.3B
| $5.75M | 0.84% |
114,812
+200
| +0.2% | +$10K |
|
|
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.75M | 0.84% |
67,626
-112,460
| -62% | -$9.56M |
|
71
Liberty Global Class A
LBTYA
$4.03B
| $4.72M | 0.69% |
106,676
-37,085
| -26% | -$1.64M |
|
72
Liberty Global Class C
LBTYK
$4.1B
| $4.7M | 0.68% |
111,076
-32,685
| -23% | -$1.38M |
|
73
Constellium
CSTM
$1.93B
| $3.94M | 0.57% |
122,735
-725
| -0.6% | -$23.2K |
|
74
Deluxe
DLX
$852M
| $3.79M | 0.55% |
64,667
-350
| -0.5% | -$20.5K |
|
75
RTX Corp
RTX
$212B
| $2.88M | 0.42% |
24,951
-117
| -0.5% | -$13.5K |
|