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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
+6.78%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$1.51M
Cap. Flow
-$9.96M
Cap. Flow %
-5.57%
Top 10 Hldgs %
19.27%
Holding
90
New
10
Increased
40
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$2.45M
2
UNM icon
Unum
UNM
+$2.37M
3
STOR
STORE Capital Corporation
STOR
+$2.22M
4
ICHR icon
Ichor Holdings
ICHR
+$1.32M
5
ACRE
Ares Commercial Real Estate
ACRE
+$838K

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$4.99M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.53M
3
WHR icon
Whirlpool
WHR
+$2.39M
4
WFC icon
Wells Fargo
WFC
+$2.33M
5
VISN
Vistance Networks Inc
VISN
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Consumer Discretionary 17.9%
3 Financials 15.85%
4 Communication Services 12.03%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
51
Belden
BDC
$5.01B
$2.07M 1.16%
25,736
+7,907
+44% +$597K
WPP icon
52
WPP
WPP
$4.45B
$2.06M 1.15%
22,213
-22,580
-50% -$2.21M
PARA
53
DELISTED
Paramount Global Class B
PARA
$2.06M 1.15%
35,460
+400
+1% +$25.3K
MHO icon
54
M/I Homes
MHO
$3.81B
$2.05M 1.14%
76,598
+21,520
+39% +$558K
SHPG
55
DELISTED
Shire pic
SHPG
$2.04M 1.14%
13,340
-10
-0.1% -$1.57K
NVMI
56
Nova
NVMI
$12.8B
$2.04M 1.14%
72,488
-577
-0.8% -$14K
BC icon
57
Brunswick
BC
$5.43B
$2.02M 1.13%
36,128
-2,996
-8% -$168K
SCS
58
DELISTED
Steelcase
SCS
$2.01M 1.12%
130,480
+845
+0.7% +$11.6K
MUR icon
59
Murphy Oil
MUR
$5.17B
$1.91M 1.07%
72,014
+2,428
+3% +$60.9K
FCX icon
60
Freeport-McMoran
FCX
$99.8B
$1.9M 1.06%
135,045
+228
+0.2% +$3.2K
OHI icon
61
Omega Healthcare
OHI
$14.6B
$1.89M 1.05%
59,111
+254
+0.4% +$8.14K
LYB icon
62
LyondellBasell Industries
LYB
$19.1B
$1.82M 1.02%
18,429
-240
-1% -$21.6K
CUBI icon
63
Customers Bancorp
CUBI
$2.8B
$1.75M 0.98%
53,565
+732
+1% +$21.1K
AXE
64
DELISTED
Anixter International Inc
AXE
$1.74M 0.97%
20,438
+450
+2% +$34.6K
PVH icon
65
PVH
PVH
$4.01B
$1.69M 0.94%
13,367
-467
-3% -$56.9K
UNT
66
DELISTED
UNIT Corporation
UNT
$1.67M 0.93%
81,199
-1,408
-2% -$25.1K
AGN
67
DELISTED
Allergan plc
AGN
$1.62M 0.9%
7,884
+70
+0.9% +$16.3K
LBTYK icon
68
Liberty Global Class C
LBTYK
$3.51B
$1.52M 0.85%
46,582
-1,213
-3% -$39.2K
APOG icon
69
Apogee Enterprises
APOG
$897M
$1.36M 0.76%
28,233
+3,181
+13% +$156K
HOFT icon
70
Hooker Furnishings Corp
HOFT
$159M
$1.3M 0.73%
27,211
+379
+1% +$16.2K
COHU icon
71
Cohu
COHU
$2.45B
$1.15M 0.64%
48,014
+2,735
+6% +$51.7K
AGX icon
72
Argan
AGX
$8.44B
$1M 0.56%
14,894
+5,165
+53% +$324K
JCI icon
73
Johnson Controls International
JCI
$93.1B
$946K 0.53%
23,469
+25
+0.1% +$1.01K
ACM icon
74
Aecom
ACM
$9.63B
$922K 0.52%
25,050
+5,260
+27% +$173K
CNBKA
75
DELISTED
Century Bancorp Inc/Mass
CNBKA
$889K 0.5%
11,101
+256
+2% +$17.3K
1 2
3
4

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Delphi Management's Q3 2017 Portfolio in Review

As of Q3 2017, Delphi Management held 90 positions worth $179M, down 0.84% from $180M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Delphi Management withdrew a net $9.96M in Q3 2017, closing 5 positions and reducing 35 holdings. Its most notable exit was Travel + Leisure Co, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Delphi Management opened a new position in Snap-on worth $2.43M.

  • Delphi Management's largest Q3 2017 buy was Snap-on: 16,297 shares worth $2.43M.
  • Delphi Management added most to Ichor Holdings in Q3 2017, an estimated $1.32M increase.
  • Delphi Management's biggest Q3 2017 reduction was Zimmer Biomet, cutting an estimated $2.53M.
  • Delphi Management fully exited Travel + Leisure Co in Q3 2017, selling an estimated $4.99M.
  • Delphi Management's ten largest holdings make up 19% of its $179M portfolio in Q3 2017.
  • Delphi Management opened 10 new positions and closed 5 in Q3 2017.
  • Delphi Management's portfolio value fell 0.84% quarter-over-quarter to $179M.

Based on Delphi Management's 13F filing for Q3 2017, filed 20 Nov 2017.