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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
+3.32%
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
(+7.1%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
110
New
10
Increased
33
Reduced
50
Closed
17
Avg Time Held
5.9
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.36M |
| 2 |
Brinker International
EAT
|
+$2.28M |
| 3 |
Ralph Lauren
RL
|
+$2.28M |
| 4 |
Sinclair Inc
SBGI
|
+$2.18M |
| 5 |
MillerKnoll
MLKN
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.12M |
| 2 |
Ross Stores
ROST
|
+$1.77M |
| 3 |
Western Union
WU
|
+$1.33M |
| 4 |
RLJ Lodging Trust
RLJ
|
+$996K |
| 5 |
Eastman Chemical
EMN
|
+$857K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.53% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Unum
UNM
$14.5B
| $1.86M | 1.12% |
60,190
+13,498
| +29% | +$396K |
2015 Q4
1 quarter
|
|
52
Thermo Fisher Scientific
TMO
$243B
| $1.84M | 1.11% |
13,031
-297
| -2% | -$39.8K |
2013 Q2
11 quarters
|
|
53
Boeing
BA
$150B
| $1.83M | 1.1% |
+14,433
| New | +$1.79M |
2016 Q1
0 quarters
|
|
54
ON Semiconductor
ON
$30.2B
| $1.83M | 1.1% |
190,979
-2,056
| -1% | -$17.6K |
2014 Q3
6 quarters
|
|
55
Chubb
CB
$132B
| $1.79M | 1.08% |
15,029
-5,254
| -26% | -$604K |
2013 Q2
11 quarters
|
|
56
Union Pacific
UNP
$165B
| $1.79M | 1.08% |
22,479
+1,144
| +5% | +$88.4K |
2015 Q4
1 quarter
|
|
57
Everest Group
EG
$14.1B
| $1.77M | 1.07% |
8,973
-3,947
| -31% | -$729K |
2013 Q3
10 quarters
|
|
58
LyondellBasell Industries
LYB
$19.4B
| $1.73M | 1.04% |
20,177
-499
| -2% | -$40K |
2015 Q3
2 quarters
|
|
59
Tyson Foods
TSN
$18.8B
| $1.72M | 1.03% |
25,800
-8,446
| -25% | -$508K |
2013 Q2
11 quarters
|
|
|
SNI
60
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.62M | 0.98% |
+24,768
| New | +$1.47M |
2016 Q1
0 quarters
|
|
61
Whirlpool
WHR
$1.88B
| $1.6M | 0.96% |
8,884
-259
| -3% | -$38.6K |
2015 Q3
2 quarters
|
|
62
McKesson
MCK
$109B
| $1.46M | 0.88% |
9,313
-133
| -1% | -$21.5K |
2013 Q2
11 quarters
|
|
63
Magna International
MGA
$17.1B
| $1.32M | 0.8% |
30,782
+5,037
| +20% | +$187K |
2013 Q4
9 quarters
|
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $1.31M | 0.79% |
4,905
-2,548
| -34% | -$729K |
2013 Q2
11 quarters
|
|
65
PVH
PVH
$3.75B
| $1.3M | 0.78% |
13,164
-7,825
| -37% | -$616K |
2013 Q2
11 quarters
|
|
66
Buckle
BKE
$2.27B
| $1.3M | 0.78% |
38,414
-1,305
| -3% | -$39.7K |
2013 Q2
11 quarters
|
|
67
Apogee Enterprises
APOG
$848M
| $1.3M | 0.78% |
+29,606
| New | +$1.17M |
2016 Q1
0 quarters
|
|
68
Honeywell
HON
$65.8B
| $1.29M | 0.77% |
12,775
-1,330
| -9% | -$125K |
2014 Q3
6 quarters
|
|
|
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
| $1.27M | 0.76% |
30,779
-836
| -3% | -$33.2K |
2013 Q2
11 quarters
|
|
70
Liberty Global Class C
LBTYK
$2.91B
| $1.22M | 0.73% |
37,322
+669
| +2% | +$20.4K |
2014 Q1
8 quarters
|
|
71
Argan
AGX
$5.51B
| $1.17M | 0.7% |
33,255
+20,930
| +170% | +$657K |
2015 Q4
1 quarter
|
|
72
Johnson Controls International
JCI
$95.4B
| $1.15M | 0.69% |
28,291
+1,222
| +5% | +$46.7K |
2013 Q2
11 quarters
|
|
|
ESND
73
DELISTED
Essendant Inc.
ESND
| $1.14M | 0.68% |
35,633
-1,977
| -5% | -$58.2K |
2015 Q4
1 quarter
|
|
|
HMHC
74
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.08M | 0.65% |
54,086
-518
| -0.9% | -$9.54K |
2015 Q1
4 quarters
|
|
|
EXPR
75
DELISTED
Express, Inc.
EXPR
| $1.06M | 0.64% |
+2,480
| New | +$890K |
2016 Q1
0 quarters
|
|
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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 20% of assets, up from 17% 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.