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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
-1.81%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$10.3M
(-6.2%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
99
New
6
Increased
16
Reduced
67
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$2.17M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$2.1M |
| 3 |
Textron
TXT
|
+$1.81M |
| 4 |
Sanmina
SANM
|
+$1.56M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$2.5M |
| 2 |
Ingredion
INGR
|
+$2.06M |
| 3 |
Spectrum Brands
SPB
|
+$2.01M |
| 4 |
Unum
UNM
|
+$1.86M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.69% |
| 2 | Technology | 18.12% |
| 3 | Communication Services | 17.03% |
| 4 | Financials | 15.31% |
| 5 | Industrials | 14.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$41.7B
| $1.82M | 1.17% |
25,537
-1,075
| -4% | -$81.1K |
|
52
Skyworks Solutions
SWKS
$10.1B
| $1.79M | 1.15% |
28,272
-1,726
| -6% | -$117K |
|
53
Viatris
VTRS
$20.6B
| $1.78M | 1.14% |
41,144
-1,365
| -3% | -$60.4K |
|
|
54
Textron
TXT
$15.2B
| $1.74M | 1.12% |
+47,600
| New | +$1.81M |
|
55
McKesson
MCK
$103B
| $1.69M | 1.08% |
9,047
-266
| -3% | -$46.7K |
|
56
Tyson Foods
TSN
$20.5B
| $1.68M | 1.08% |
25,125
-675
| -3% | -$43.8K |
|
|
57
Sanmina
SANM
$10.7B
| $1.67M | 1.07% |
+62,149
| New | +$1.56M |
|
58
CVS Health
CVS
$126B
| $1.65M | 1.06% |
17,206
-943
| -5% | -$94K |
|
59
ON Semiconductor
ON
$29.9B
| $1.62M | 1.04% |
183,540
-7,439
| -4% | -$70.8K |
|
60
Teradyne
TER
$60.9B
| $1.57M | 1% |
79,559
+55,849
| +236% | +$1.1M |
|
|
AXE
61
DELISTED
Anixter International Inc
AXE
| $1.57M | 1% |
29,419
+24,159
| +459% | +$1.38M |
|
|
SNI
62
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.52M | 0.98% |
24,464
-304
| -1% | -$19.4K |
|
63
Whirlpool
WHR
$2.93B
| $1.49M | 0.95% |
8,937
+53
| +0.6% | +$9.35K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $1.47M | 0.94% |
6,365
+1,460
| +30% | +$337K |
|
65
LyondellBasell Industries
LYB
$19.1B
| $1.46M | 0.93% |
19,595
-582
| -3% | -$48K |
|
66
Argan
AGX
$8.44B
| $1.39M | 0.89% |
33,285
+30
| +0.1% | +$1.08K |
|
67
Navigator Holdings
NVGS
$1.27B
| $1.29M | 0.83% |
111,984
-6,302
| -5% | -$88.6K |
|
68
Johnson Controls International
JCI
$93.1B
| $1.28M | 0.82% |
27,675
-616
| -2% | -$27.1K |
|
69
PVH
PVH
$4.01B
| $1.22M | 0.78% |
12,948
-216
| -2% | -$20.3K |
|
70
Honeywell
HON
$78.6B
| $1.22M | 0.78% |
11,633
-1,142
| -9% | -$117K |
|
71
Standard Motor Products
SMP
$881M
| $1.15M | 0.74% |
28,922
-310
| -1% | -$11.4K |
|
72
Magna International
MGA
$19.2B
| $1.04M | 0.67% |
29,606
-1,176
| -4% | -$47.4K |
|
|
ESND
73
DELISTED
Essendant Inc.
ESND
| $1.02M | 0.66% |
33,545
-2,088
| -6% | -$65.6K |
|
74
Aecom
ACM
$9.63B
| $928K | 0.6% |
29,222
-1,626
| -5% | -$51.4K |
|
75
Liberty Global Class C
LBTYK
$3.51B
| $879K | 0.56% |
30,690
-6,632
| -18% | -$209K |
|
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Delphi Management's Q2 2016 Portfolio in Review
As of Q2 2016, Delphi Management held 99 positions worth $156M, down 6.2% from $166M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Delphi Management withdrew a net $5.63M in Q2 2016, closing 10 positions and reducing 67 holdings. Its most notable exit was Boston Properties, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Delphi Management opened a new position in Skechers worth $2.14M.
- Delphi Management's largest Q2 2016 buy was Skechers: 71,910 shares worth $2.14M.
- Delphi Management added most to Anixter International Inc in Q2 2016, an estimated $1.38M increase.
- Delphi Management's biggest Q2 2016 reduction was Check Point Software Technologies, cutting an estimated $267K.
- Delphi Management fully exited Boston Properties in Q2 2016, selling an estimated $2.5M.
- Delphi Management's ten largest holdings make up 18% of its $156M portfolio in Q2 2016.
- Delphi Management opened 6 new positions and closed 10 in Q2 2016.
- Delphi Management's portfolio value fell 6.2% quarter-over-quarter to $156M.
Based on Delphi Management's 13F filing for Q2 2016, filed 15 Aug 2016.