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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
+0.28%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$5.12M
Cap. Flow
+$6.92M
Cap. Flow %
3.84%
Top 10 Hldgs %
24.01%
Holding
89
New
4
Increased
27
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$2.67M
2
AAPL icon
Apple
AAPL
+$2.54M
3
ZBH icon
Zimmer Biomet
ZBH
+$2.47M
4
WPP icon
WPP
WPP
+$2.39M
5
TNL icon
Travel + Leisure Co
TNL
+$2.39M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$2.51M
2
CPS icon
Cooper-Standard Automotive
CPS
+$2.33M
3
MCK icon
McKesson
MCK
+$2.23M
4
VTRS icon
Viatris
VTRS
+$1.59M
5
HON icon
Honeywell
HON
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Consumer Discretionary 21.85%
3 Financials 14.86%
4 Communication Services 13.38%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
51
Pilgrim's Pride
PPC
$6.33B
$2.13M 1.18%
97,316
+9,803
+11% +$233K
OHI icon
52
Omega Healthcare
OHI
$14.6B
$1.94M 1.08%
58,857
-205
-0.3% -$6.78K
CVS icon
53
CVS Health
CVS
$126B
$1.91M 1.06%
23,735
-720
-3% -$56.9K
HDS
54
DELISTED
HD Supply Holdings, Inc.
HDS
$1.91M 1.06%
62,359
+339
+0.5% +$12.8K
AGN
55
DELISTED
Allergan plc
AGN
$1.9M 1.05%
7,814
-425
-5% -$99.9K
DKS icon
56
Dick's Sporting Goods
DKS
$17.9B
$1.87M 1.04%
+47,040
New +$2.12M
SCS
57
DELISTED
Steelcase
SCS
$1.81M 1.01%
129,635
+12,685
+11% +$209K
MUR icon
58
Murphy Oil
MUR
$5.17B
$1.78M 0.99%
69,586
-2,520
-3% -$65.8K
FCX icon
59
Freeport-McMoran
FCX
$99.8B
$1.62M 0.9%
134,817
-5,282
-4% -$64.1K
NVMI
60
Nova
NVMI
$12.8B
$1.61M 0.89%
+73,065
New +$1.63M
PVH icon
61
PVH
PVH
$4.01B
$1.58M 0.88%
13,834
-360
-3% -$37.3K
LYB icon
62
LyondellBasell Industries
LYB
$19.1B
$1.57M 0.87%
18,669
-3,909
-17% -$325K
MHO icon
63
M/I Homes
MHO
$3.81B
$1.57M 0.87%
55,078
+1,320
+2% +$35.9K
AXE
64
DELISTED
Anixter International Inc
AXE
$1.56M 0.87%
19,988
+39
+0.2% +$3.05K
UNT
65
DELISTED
UNIT Corporation
UNT
$1.55M 0.86%
82,607
+477
+0.6% +$9.49K
CUBI icon
66
Customers Bancorp
CUBI
$2.8B
$1.49M 0.83%
52,833
+1,091
+2% +$32.2K
LBTYK icon
67
Liberty Global Class C
LBTYK
$3.51B
$1.49M 0.83%
47,795
+10,908
+30% +$340K
UCTT
68
Ultra Clean Holdings
UCTT
$3.6B
$1.48M 0.82%
78,836
-9,895
-11% -$199K
APOG icon
69
Apogee Enterprises
APOG
$897M
$1.42M 0.79%
25,052
-18,353
-42% -$1.01M
BDC icon
70
Belden
BDC
$5.01B
$1.34M 0.75%
17,829
-2,330
-12% -$167K
HOFT icon
71
Hooker Furnishings Corp
HOFT
$159M
$1.1M 0.61%
26,832
+8,874
+49% +$367K
JCI icon
72
Johnson Controls International
JCI
$93.1B
$1.02M 0.56%
23,444
-1,089
-4% -$45.6K
TSQ icon
73
Townsquare Media
TSQ
$114M
$888K 0.49%
86,764
+2,350
+3% +$25.3K
ICHR icon
74
Ichor Holdings
ICHR
$2.29B
$845K 0.47%
41,931
+25,130
+150% +$534K
COHU icon
75
Cohu
COHU
$2.45B
$713K 0.4%
+45,279
New +$829K
1 2
3
4

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Delphi Management's Q2 2017 Portfolio in Review

As of Q2 2017, Delphi Management held 89 positions worth $180M, up 2.9% from $175M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Delphi Management deployed $6.92M of net new capital in Q2 2017, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Dick's Sporting Goods: 47,040 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apogee Enterprises, an estimated $1.01M trimmed.

  • Delphi Management's largest Q2 2017 buy was Dick's Sporting Goods: 47,040 shares worth $1.87M.
  • Delphi Management added most to Sinclair Inc in Q2 2017, an estimated $2.67M increase.
  • Delphi Management's biggest Q2 2017 reduction was Apogee Enterprises, cutting an estimated $1.01M.
  • Delphi Management fully exited Foot Locker in Q2 2017, selling an estimated $2.51M.
  • Delphi Management's ten largest holdings make up 24% of its $180M portfolio in Q2 2017.
  • Delphi Management opened 4 new positions and closed 9 in Q2 2017.
  • Delphi Management's portfolio value rose 2.9% quarter-over-quarter to $180M.

Based on Delphi Management's 13F filing for Q2 2017, filed 15 Aug 2017.