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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
+6.71%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$4.66M
Cap. Flow
-$2.9M
Cap. Flow %
-1.81%
Top 10 Hldgs %
16.95%
Holding
98
New
9
Increased
25
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$2.22M
2
OHI icon
Omega Healthcare
OHI
+$1.79M
3
LIOX
Lionbridge Technologies
LIOX
+$1.78M
4
BC icon
Brunswick
BC
+$1.7M
5
NGHC
National General Holdings Corp
NGHC
+$1.7M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$2.04M
2
DECK icon
Deckers Outdoor
DECK
+$1.86M
3
PRU icon
Prudential Financial
PRU
+$1.82M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.79M
5
NVGS icon
Navigator Holdings
NVGS
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.06%
2 Technology 17.62%
3 Communication Services 15.95%
4 Financials 15.18%
5 Industrials 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$190B
$1.86M 1.16%
14,120
+10
+0.1% +$1.32K
TSN icon
52
Tyson Foods
TSN
$20.5B
$1.85M 1.15%
24,821
-304
-1% -$22.3K
EAT icon
53
Brinker International
EAT
$9.69B
$1.85M 1.15%
36,648
-9,313
-20% -$468K
CB icon
54
Chubb
CB
$136B
$1.83M 1.14%
14,549
+9
+0.1% +$1.14K
DIS icon
55
Walt Disney
DIS
$177B
$1.8M 1.12%
19,384
-171
-0.9% -$16.4K
OHI icon
56
Omega Healthcare
OHI
$14.6B
$1.79M 1.12%
+50,508
New +$1.79M
SMCI icon
57
Super Micro Computer
SMCI
$19.6B
$1.77M 1.11%
759,610
-4,400
-0.6% -$9.79K
MLKN icon
58
MillerKnoll
MLKN
$1.63B
$1.74M 1.08%
60,925
-4,523
-7% -$149K
NGHC
59
DELISTED
National General Holdings Corp
NGHC
$1.74M 1.08%
+78,154
New +$1.7M
TER icon
60
Teradyne
TER
$60.9B
$1.72M 1.07%
79,699
+140
+0.2% +$2.89K
QVCGA
61
DELISTED
QVC Group Inc Series A
QVCGA
$1.7M 1.06%
1,753
-18
-1% -$19.8K
SKX
62
DELISTED
Skechers
SKX
$1.63M 1.01%
71,090
-820
-1% -$20.9K
RL icon
63
Ralph Lauren
RL
$22.7B
$1.62M 1.01%
16,043
-6,599
-29% -$663K
CLS icon
64
Celestica
CLS
$41.7B
$1.61M 1%
+148,391
New +$1.56M
VTRS icon
65
Viatris
VTRS
$20.6B
$1.57M 0.98%
41,176
+32
+0.1% +$1.42K
SNI
66
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.56M 0.97%
24,642
+178
+0.7% +$11.4K
MCK icon
67
McKesson
MCK
$103B
$1.51M 0.94%
9,035
-12
-0.1% -$2.24K
AGN
68
DELISTED
Allergan plc
AGN
$1.48M 0.92%
6,405
+40
+0.6% +$9.78K
PVH icon
69
PVH
PVH
$4.01B
$1.34M 0.84%
12,147
-801
-6% -$82.8K
MHO icon
70
M/I Homes
MHO
$3.81B
$1.21M 0.75%
+51,363
New +$1.14M
HON icon
71
Honeywell
HON
$78.6B
$1.19M 0.74%
11,331
-302
-3% -$31.6K
CAH icon
72
Cardinal Health
CAH
$56B
$1.15M 0.71%
14,767
+4,027
+37% +$325K
JCI icon
73
Johnson Controls International
JCI
$93.1B
$1.13M 0.7%
24,314
-3,361
-12% -$156K
AGX icon
74
Argan
AGX
$8.44B
$1.1M 0.68%
18,545
-14,740
-44% -$723K
LBTYK icon
75
Liberty Global Class C
LBTYK
$3.51B
$1.03M 0.64%
31,068
+378
+1% +$11.7K
1 2
3
4

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Delphi Management's Q3 2016 Portfolio in Review

As of Q3 2016, Delphi Management held 98 positions worth $161M, up 3% from $156M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Delphi Management's Q3 2016 filing shows 9 new, 25 increased, 52 reduced and 11 closed positions. Its largest new stake was Icon: 29,492 shares worth $2.28M. The largest sale was Avnet, an estimated $2.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

  • Delphi Management's largest Q3 2016 buy was Icon: 29,492 shares worth $2.28M.
  • Delphi Management added most to Brunswick in Q3 2016, an estimated $1.7M increase.
  • Delphi Management's biggest Q3 2016 reduction was Thor Industries, cutting an estimated $1.01M.
  • Delphi Management fully exited Avnet in Q3 2016, selling an estimated $2.04M.
  • Delphi Management's ten largest holdings make up 17% of its $161M portfolio in Q3 2016.
  • Delphi Management opened 9 new positions and closed 11 in Q3 2016.
  • Delphi Management's portfolio value rose 3% quarter-over-quarter to $161M.

Based on Delphi Management's 13F filing for Q3 2016, filed 17 Nov 2016.