DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+7.16%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+2.4%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
102
New
9
Increased
39
Reduced
36
Closed
17
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$2.62M |
| 2 |
Interpublic Group of Companies
IPG
|
$2.5M |
| 3 |
Cooper-Standard Automotive
CPS
|
$2.33M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
$2.11M |
| 5 |
Murphy Oil
MUR
|
$2.06M |
Top Sells
| 1 |
Verizon
VZ
|
$2.59M |
| 2 |
Textron
TXT
|
$2.55M |
| 3 |
Goodyear
GT
|
$2.29M |
| 4 |
Boeing
BA
|
$1.96M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$1.96M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Financials | 14.31% |
| 4 | Communication Services | 11.52% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCLR
51
DELISTED
Oclaro Inc.
OCLR
| $2.11M | 1.2% |
+214,836
| New | +$2.11M |
|
|
SHPG
52
DELISTED
Shire pic
SHPG
| $2.11M | 1.2% |
12,080
+2,520
| +26% | +$439K |
|
|
53
Murphy Oil
MUR
$3.55B
| $2.06M | 1.18% |
+72,106
| New | +$2.06M |
|
54
LyondellBasell Industries
LYB
$18B
| $2.06M | 1.17% |
22,578
-571
| -2% | -$52.1K |
|
|
UNT
55
DELISTED
UNIT Corporation
UNT
| $1.98M | 1.13% |
+82,130
| New | +$1.98M |
|
56
Pilgrim's Pride
PPC
$10.6B
| $1.97M | 1.12% |
+87,513
| New | +$1.97M |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $1.97M | 1.12% |
8,239
+92
| +1% | +$22K |
|
58
Steelcase
SCS
$1.92B
| $1.96M | 1.12% |
116,950
-791
| -0.7% | -$13.3K |
|
59
Omega Healthcare
OHI
$12.6B
| $1.95M | 1.11% |
59,062
+9,567
| +19% | +$316K |
|
60
CVS Health
CVS
$94B
| $1.92M | 1.1% |
24,455
+214
| +0.9% | +$16.8K |
|
61
Freeport-McMoran
FCX
$64.5B
| $1.87M | 1.07% |
140,099
+1,664
| +1% | +$22.2K |
|
62
Customers Bancorp
CUBI
$2.27B
| $1.63M | 0.93% |
51,742
-5,281
| -9% | -$166K |
|
63
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.59M | 0.91% |
114,797
+12,563
| +12% | +$174K |
|
64
Viatris
VTRS
$12.3B
| $1.59M | 0.91% |
40,821
-20
| -0% | -$780 |
|
|
AXE
65
DELISTED
Anixter International Inc
AXE
| $1.58M | 0.9% |
19,949
+227
| +1% | +$18K |
|
66
Ultra Clean Holdings
UCTT
$1.09B
| $1.5M | 0.85% |
88,731
-13,600
| -13% | -$229K |
|
67
PVH
PVH
$4.05B
| $1.47M | 0.84% |
14,194
+397
| +3% | +$41.1K |
|
68
Belden
BDC
$5.16B
| $1.4M | 0.8% |
20,159
+1,797
| +10% | +$124K |
|
69
M/I Homes
MHO
$3.89B
| $1.32M | 0.75% |
53,758
+260
| +0.5% | +$6.37K |
|
70
Liberty Global Class C
LBTYK
$4.07B
| $1.29M | 0.74% |
36,887
+2,710
| +8% | +$95K |
|
71
Honeywell
HON
$138B
| $1.26M | 0.72% |
10,071
-57
| -0.6% | -$7.12K |
|
|
MCRN
72
DELISTED
Milacron Holdings Corp.
MCRN
| $1.17M | 0.67% |
+62,660
| New | +$1.17M |
|
73
Johnson Controls International
JCI
$69.9B
| $1.03M | 0.59% |
24,533
+350
| +1% | +$14.7K |
|
74
Townsquare Media
TSQ
$116M
| $1.03M | 0.59% |
84,414
-4,241
| -5% | -$51.6K |
|
|
CAA
75
DELISTED
CalAtlantic Group, Inc.
CAA
| $844K | 0.48% |
22,549
-41
| -0.2% | -$1.54K |
|