We are live on ! Find out more
DM

Delphi Management Portfolio holdings

AUM $102M
1-Year Est. Return 45.35%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.1M
Cap. Flow
+$5.99M
Cap. Flow %
3.6%
Top 10 Hldgs %
17.31%
Holding
110
New
10
Increased
33
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.36M
2
EAT icon
Brinker International
EAT
+$2.28M
3
RL icon
Ralph Lauren
RL
+$2.28M
4
SBGI icon
Sinclair Inc
SBGI
+$2.18M
5
MLKN icon
MillerKnoll
MLKN
+$1.79M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.12M
2
ROST icon
Ross Stores
ROST
+$1.77M
3
WU icon
Western Union
WU
+$1.33M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$996K
5
EMN icon
Eastman Chemical
EMN
+$857K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.04%
2 Communication Services 18.01%
3 Technology 17.35%
4 Financials 16.44%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
51
Unum
UNM
$14.1B
$1.86M 1.12%
60,190
+13,498
+29% +$396K
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$1.84M 1.11%
13,031
-297
-2% -$39.8K
BA icon
53
Boeing
BA
$190B
$1.83M 1.1%
+14,433
New +$1.79M
ON icon
54
ON Semiconductor
ON
$29.9B
$1.83M 1.1%
190,979
-2,056
-1% -$17.6K
CB icon
55
Chubb
CB
$136B
$1.79M 1.08%
15,029
-5,254
-26% -$604K
UNP icon
56
Union Pacific
UNP
$176B
$1.79M 1.08%
22,479
+1,144
+5% +$88.4K
EG icon
57
Everest Group
EG
$14.3B
$1.77M 1.07%
8,973
-3,947
-31% -$729K
LYB icon
58
LyondellBasell Industries
LYB
$19.1B
$1.73M 1.04%
20,177
-499
-2% -$40K
TSN icon
59
Tyson Foods
TSN
$20.5B
$1.72M 1.03%
25,800
-8,446
-25% -$508K
SNI
60
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.62M 0.98%
+24,768
New +$1.47M
WHR icon
61
Whirlpool
WHR
$2.93B
$1.6M 0.96%
8,884
-259
-3% -$38.6K
MCK icon
62
McKesson
MCK
$103B
$1.46M 0.88%
9,313
-133
-1% -$21.5K
MGA icon
63
Magna International
MGA
$19.2B
$1.32M 0.8%
30,782
+5,037
+20% +$187K
AGN
64
DELISTED
Allergan plc
AGN
$1.31M 0.79%
4,905
-2,548
-34% -$729K
PVH icon
65
PVH
PVH
$4.01B
$1.3M 0.78%
13,164
-7,825
-37% -$616K
BKE icon
66
Buckle
BKE
$2.34B
$1.3M 0.78%
38,414
-1,305
-3% -$39.7K
APOG icon
67
Apogee Enterprises
APOG
$897M
$1.3M 0.78%
+29,606
New +$1.17M
HON icon
68
Honeywell
HON
$78.6B
$1.29M 0.77%
12,775
-1,330
-9% -$125K
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
$1.27M 0.76%
30,779
-836
-3% -$33.2K
LBTYK icon
70
Liberty Global Class C
LBTYK
$3.51B
$1.22M 0.73%
37,322
+669
+2% +$20.4K
AGX icon
71
Argan
AGX
$8.44B
$1.17M 0.7%
33,255
+20,930
+170% +$657K
JCI icon
72
Johnson Controls International
JCI
$93.1B
$1.15M 0.69%
28,291
+1,222
+5% +$46.7K
ESND
73
DELISTED
Essendant Inc.
ESND
$1.14M 0.68%
35,633
-1,977
-5% -$58.2K
HMHC
74
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.08M 0.65%
54,086
-518
-0.9% -$9.54K
EXPR
75
DELISTED
Express, Inc.
EXPR
$1.06M 0.64%
+2,480
New +$890K
1 2
3
4 5

Similar funds

PAS
Parsonex Advisory Services Englewood, Colorado $102M AUM 19.66% 1-Year Est. Return
VR
Valued Retirements Houston, Texas $102M AUM 25.67% 1-Year Est. Return
F8IS
Figure 8 Investment Strategies Boise, Idaho $102M AUM 30.89% 1-Year Est. Return
FHM
Framtiden Holdings Management Chicago, Illinois $102M AUM
SAM
Stembrook Asset Management Red Bank, New Jersey $102M AUM
LIC
Laurus Investment Counsel Toronto, Canada $102M AUM 0% 1-Year Est. Return
IMT
Investment Management Trust Fitchburg, Massachusetts $103M AUM
OPAM
Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return

Delphi Management's Q1 2016 Portfolio in Review

As of Q1 2016, Delphi Management held 110 positions worth $166M, up 7.1% from $155M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Delphi Management deployed $5.99M of net new capital in Q1 2016, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Intel: 76,890 shares worth $2.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Allergan plc, an estimated $729K trimmed.

  • Delphi Management's largest Q1 2016 buy was Intel: 76,890 shares worth $2.49M.
  • Delphi Management added most to Amdocs in Q1 2016, an estimated $1.27M increase.
  • Delphi Management's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $729K.
  • Delphi Management fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $2.12M.
  • Delphi Management's ten largest holdings make up 17% of its $166M portfolio in Q1 2016.
  • Delphi Management opened 10 new positions and closed 17 in Q1 2016.
  • Delphi Management's portfolio value rose 7.1% quarter-over-quarter to $166M.

Based on Delphi Management's 13F filing for Q1 2016, filed 13 May 2016.