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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
+7.16%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$4.04M
(+2.4%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
102
New
9
Increased
39
Reduced
36
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$2.5M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$2.44M |
| 3 |
Cooper-Standard Automotive
CPS
|
+$2.29M |
| 4 |
UNT
UNIT Corporation
UNT
|
+$2.1M |
| 5 |
Murphy Oil
MUR
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.58M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCLR
51
DELISTED
Oclaro Inc.
OCLR
| $2.11M | 1.2% |
+214,836
| New | +$2.02M |
|
|
SHPG
52
DELISTED
Shire pic
SHPG
| $2.1M | 1.2% |
12,080
+2,520
| +26% | +$440K |
|
|
53
Murphy Oil
MUR
$5.17B
| $2.06M | 1.18% |
+72,106
| New | +$2.08M |
|
54
LyondellBasell Industries
LYB
$19.1B
| $2.06M | 1.17% |
22,578
-571
| -2% | -$52.1K |
|
|
UNT
55
DELISTED
UNIT Corporation
UNT
| $1.98M | 1.13% |
+82,130
| New | +$2.1M |
|
56
Pilgrim's Pride
PPC
$6.33B
| $1.97M | 1.12% |
+87,513
| New | +$1.77M |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $1.97M | 1.12% |
8,239
+92
| +1% | +$21.4K |
|
|
SCS
58
DELISTED
Steelcase
SCS
| $1.96M | 1.12% |
116,950
-791
| -0.7% | -$13.1K |
|
59
Omega Healthcare
OHI
$14.6B
| $1.95M | 1.11% |
59,062
+9,567
| +19% | +$307K |
|
60
CVS Health
CVS
$126B
| $1.92M | 1.1% |
24,455
+214
| +0.9% | +$17.1K |
|
61
Freeport-McMoran
FCX
$99.8B
| $1.87M | 1.07% |
140,099
+1,664
| +1% | +$23.9K |
|
62
Customers Bancorp
CUBI
$2.8B
| $1.63M | 0.93% |
51,742
-5,281
| -9% | -$180K |
|
63
TriplePoint Venture Growth BDC
TPVG
$188M
| $1.59M | 0.91% |
114,797
+12,563
| +12% | +$166K |
|
64
Viatris
VTRS
$20.6B
| $1.59M | 0.91% |
40,821
-20
| -0% | -$806 |
|
|
AXE
65
DELISTED
Anixter International Inc
AXE
| $1.58M | 0.9% |
19,949
+227
| +1% | +$18.5K |
|
|
UCTT
66
Ultra Clean Holdings
UCTT
$3.6B
| $1.5M | 0.85% |
88,731
-13,600
| -13% | -$181K |
|
67
PVH
PVH
$4.01B
| $1.47M | 0.84% |
14,194
+397
| +3% | +$36.7K |
|
68
Belden
BDC
$5.01B
| $1.4M | 0.8% |
20,159
+1,797
| +10% | +$132K |
|
69
M/I Homes
MHO
$3.81B
| $1.32M | 0.75% |
53,758
+260
| +0.5% | +$6.37K |
|
70
Liberty Global Class C
LBTYK
$3.51B
| $1.29M | 0.74% |
36,887
+2,710
| +8% | +$93.4K |
|
71
Honeywell
HON
$78.6B
| $1.26M | 0.72% |
11,149
-63
| -0.6% | -$6.96K |
|
|
MCRN
72
DELISTED
Milacron Holdings Corp.
MCRN
| $1.17M | 0.67% |
+62,660
| New | +$1.14M |
|
73
Johnson Controls International
JCI
$93.1B
| $1.03M | 0.59% |
24,533
+350
| +1% | +$14.8K |
|
74
Townsquare Media
TSQ
$114M
| $1.03M | 0.59% |
84,414
-4,241
| -5% | -$46.6K |
|
|
CAA
75
DELISTED
CalAtlantic Group, Inc.
CAA
| $844K | 0.48% |
22,549
-41
| -0.2% | -$1.45K |
|
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SAM
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IMT
OPAM
Delphi Management's Q1 2017 Portfolio in Review
As of Q1 2017, Delphi Management held 102 positions worth $175M, up 2.4% from $171M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Delphi Management withdrew a net $5.74M in Q1 2017, closing 17 positions and reducing 36 holdings. Its most notable exit was Verizon, an estimated $2.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Delphi Management opened a new position in Tower Semiconductor worth $2.62M.
- Delphi Management's largest Q1 2017 buy was Tower Semiconductor: 113,858 shares worth $2.62M.
- Delphi Management added most to Vistance Networks Inc in Q1 2017, an estimated $1.88M increase.
- Delphi Management's biggest Q1 2017 reduction was Sinclair Inc, cutting an estimated $1.22M.
- Delphi Management fully exited Verizon in Q1 2017, selling an estimated $2.58M.
- Delphi Management's ten largest holdings make up 17% of its $175M portfolio in Q1 2017.
- Delphi Management opened 9 new positions and closed 17 in Q1 2017.
- Delphi Management's portfolio value rose 2.4% quarter-over-quarter to $175M.
Based on Delphi Management's 13F filing for Q1 2017, filed 15 May 2017.