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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
+8.46%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.6M
(+6.6%)
Cap. Flow
-$672K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
101
New
14
Increased
27
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fabrinet
FN
|
+$2.39M |
| 2 |
Royal Caribbean
RCL
|
+$2.28M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.27M |
| 4 |
Sensata Technologies
ST
|
+$2.24M |
| 5 |
DAI
DAIMLER AG
DAI
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.44M |
| 2 |
Union Pacific
UNP
|
+$2.12M |
| 3 |
Check Point Software Technologies
CHKP
|
+$1.94M |
| 4 |
MillerKnoll
MLKN
|
+$1.74M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.29% |
| 2 | Technology | 17.56% |
| 3 | Financials | 15.66% |
| 4 | Industrials | 12.7% |
| 5 | Communication Services | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
51
DELISTED
National General Holdings Corp
NGHC
| $1.96M | 1.14% |
78,314
+160
| +0.2% | +$3.63K |
|
52
Quest Diagnostics
DGX
$26B
| $1.94M | 1.13% |
21,059
-7,210
| -26% | -$621K |
|
53
CVS Health
CVS
$126B
| $1.91M | 1.12% |
24,241
+745
| +3% | +$60.3K |
|
|
LIOX
54
DELISTED
Lionbridge Technologies
LIOX
| $1.91M | 1.12% |
329,546
-51,465
| -14% | -$264K |
|
55
Tyson Foods
TSN
$20.5B
| $1.84M | 1.08% |
29,881
+5,060
| +20% | +$333K |
|
56
Freeport-McMoran
FCX
$99.8B
| $1.83M | 1.07% |
+138,435
| New | +$1.77M |
|
|
LSI
57
DELISTED
Life Storage, Inc.
LSI
| $1.82M | 1.07% |
+32,082
| New | +$1.78M |
|
58
Brinker International
EAT
$9.69B
| $1.82M | 1.06% |
36,769
+121
| +0.3% | +$6.23K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $1.71M | 1% |
8,147
+1,742
| +27% | +$361K |
|
60
Super Micro Computer
SMCI
$19.6B
| $1.64M | 0.96% |
585,390
-174,220
| -23% | -$439K |
|
|
SHPG
61
DELISTED
Shire pic
SHPG
| $1.63M | 0.95% |
+9,560
| New | +$1.69M |
|
|
AXE
62
DELISTED
Anixter International Inc
AXE
| $1.6M | 0.93% |
19,722
-14,275
| -42% | -$1.03M |
|
63
Viatris
VTRS
$20.6B
| $1.56M | 0.91% |
40,841
-335
| -0.8% | -$12.4K |
|
64
Icon
ICLR
$12.6B
| $1.55M | 0.9% |
20,584
-8,908
| -30% | -$692K |
|
65
Omega Healthcare
OHI
$14.6B
| $1.55M | 0.9% |
49,495
-1,013
| -2% | -$31.3K |
|
|
MSCC
66
DELISTED
Microsemi Corp
MSCC
| $1.39M | 0.81% |
25,729
-35,615
| -58% | -$1.74M |
|
67
Belden
BDC
$5.01B
| $1.37M | 0.8% |
18,362
-12,689
| -41% | -$904K |
|
68
M/I Homes
MHO
$3.81B
| $1.35M | 0.79% |
53,498
+2,135
| +4% | +$50.3K |
|
69
ICF International
ICFI
$1.54B
| $1.29M | 0.76% |
23,459
-24,685
| -51% | -$1.25M |
|
|
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.25M | 0.73% |
17,538
-7,104
| -29% | -$480K |
|
71
PVH
PVH
$4.01B
| $1.25M | 0.73% |
13,797
+1,650
| +14% | +$174K |
|
72
McKesson
MCK
$103B
| $1.24M | 0.72% |
8,813
-222
| -2% | -$32.7K |
|
73
TriplePoint Venture Growth BDC
TPVG
$188M
| $1.2M | 0.7% |
102,234
+8,209
| +9% | +$95.7K |
|
74
Honeywell
HON
$78.6B
| $1.17M | 0.69% |
11,212
-119
| -1% | -$12.1K |
|
75
Sinclair Inc
SBGI
$1B
| $1.11M | 0.65% |
33,158
-36,101
| -52% | -$1.08M |
|
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Delphi Management's Q4 2016 Portfolio in Review
As of Q4 2016, Delphi Management held 101 positions worth $171M, up 6.6% from $161M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Delphi Management's Q4 2016 filing shows 14 new, 27 increased, 50 reduced and 8 closed positions. Its largest new stake was Fabrinet: 57,227 shares worth $2.31M. The largest sale was Time Warner Inc, an estimated $2.44M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
- Delphi Management's largest Q4 2016 buy was Fabrinet: 57,227 shares worth $2.31M.
- Delphi Management added most to Carnival Corporation Ltd in Q4 2016, an estimated $1.6M increase.
- Delphi Management's biggest Q4 2016 reduction was Microsemi Corp, cutting an estimated $1.74M.
- Delphi Management fully exited Time Warner Inc in Q4 2016, selling an estimated $2.44M.
- Delphi Management's ten largest holdings make up 17% of its $171M portfolio in Q4 2016.
- Delphi Management opened 14 new positions and closed 8 in Q4 2016.
- Delphi Management's portfolio value rose 6.6% quarter-over-quarter to $171M.
Based on Delphi Management's 13F filing for Q4 2016, filed 16 Feb 2017.