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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
+4.96%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$3.34M
(-1.9%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
96
New
11
Increased
24
Reduced
48
Closed
12
Avg Time Held
8.1
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$2.67M |
| 2 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$2M |
| 3 |
PERY
Perry Ellis International Inc
PERY
|
+$1.64M |
| 4 |
Ares Commercial Real Estate
ACRE
|
+$1.47M |
| 5 |
Apogee Enterprises
APOG
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unum
UNM
|
+$2.48M |
| 2 |
Fabrinet
FN
|
+$2.3M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
+$2.09M |
| 4 |
SHPG
Shire pic
SHPG
|
+$2.04M |
| 5 |
Steelcase
SCS
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.72% |
| 2 | Consumer Discretionary | 18.42% |
| 3 | Financials | 16.05% |
| 4 | Communication Services | 12% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HCR
51
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.13M | 1.22% |
+199,416
| New | +$2M |
2017 Q4
0 quarters
|
|
52
Whirlpool
WHR
$1.88B
| $2.11M | 1.2% |
12,535
-193
| -2% | -$32.7K |
2015 Q3
9 quarters
|
|
53
WPP
WPP
$5.47B
| $2.07M | 1.18% |
22,874
+661
| +3% | +$58.6K |
2014 Q3
13 quarters
|
|
54
Brunswick
BC
$3.98B
| $2.04M | 1.16% |
37,028
+900
| +2% | +$49K |
2016 Q2
6 quarters
|
|
55
Belden
BDC
$4.27B
| $2.04M | 1.16% |
26,405
+669
| +3% | +$55.3K |
2014 Q4
12 quarters
|
|
56
Sensata Technologies
ST
$6.15B
| $2.03M | 1.16% |
39,775
-14,275
| -26% | -$703K |
2016 Q4
4 quarters
|
|
57
Nova
NVMI
$11.2B
| $1.77M | 1.01% |
68,147
-4,341
| -6% | -$122K |
2017 Q2
2 quarters
|
|
58
Celestica
CLS
$45.7B
| $1.74M | 0.99% |
165,740
-13,854
| -8% | -$153K |
2016 Q3
5 quarters
|
|
59
LyondellBasell Industries
LYB
$19.4B
| $1.73M | 0.99% |
15,721
-2,708
| -15% | -$281K |
2015 Q3
9 quarters
|
|
|
PERY
60
DELISTED
Perry Ellis International Inc
PERY
| $1.72M | 0.98% |
+68,691
| New | +$1.64M |
2017 Q4
0 quarters
|
|
|
AXE
61
DELISTED
Anixter International Inc
AXE
| $1.66M | 0.95% |
21,879
+1,441
| +7% | +$106K |
2015 Q4
8 quarters
|
|
62
PVH
PVH
$3.75B
| $1.63M | 0.93% |
11,898
-1,469
| -11% | -$192K |
2013 Q2
18 quarters
|
|
63
Hooker Furnishings Corp
HOFT
$133M
| $1.62M | 0.92% |
38,104
+10,893
| +40% | +$508K |
2016 Q3
5 quarters
|
|
64
Liberty Global Class C
LBTYK
$2.91B
| $1.51M | 0.86% |
44,701
-1,881
| -4% | -$57.8K |
2014 Q1
15 quarters
|
|
65
Customers Bancorp
CUBI
$2.5B
| $1.37M | 0.78% |
52,597
-968
| -2% | -$27.5K |
2014 Q4
12 quarters
|
|
|
TECD
66
DELISTED
Tech Data Corp
TECD
| $1.16M | 0.66% |
+11,827
| New | +$1.11M |
2017 Q4
0 quarters
|
|
67
Cohu
COHU
$3.23B
| $1.04M | 0.59% |
47,202
-812
| -2% | -$19.4K |
2017 Q2
2 quarters
|
|
68
Aecom
ACM
$7.63B
| $912K | 0.52% |
24,550
-500
| -2% | -$18.2K |
2017 Q2
2 quarters
|
|
69
Gray Television
GTN
$468M
| $786K | 0.45% |
46,930
+11,900
| +34% | +$186K |
2017 Q3
1 quarter
|
|
70
Celanese
CE
$4.94B
| $684K | 0.39% |
+6,391
| New | +$679K |
2017 Q4
0 quarters
|
|
71
DELISTED
Interpublic Group of Companies
IPG
| $670K | 0.38% |
33,212
-67,556
| -67% | -$1.35M |
2017 Q1
3 quarters
|
|
72
Spectrum Brands
SPB
$1.78B
| $655K | 0.37% |
+5,829
| New | +$637K |
2017 Q4
0 quarters
|
|
|
UNT
73
DELISTED
UNIT Corporation
UNT
| $581K | 0.33% |
26,397
-54,802
| -67% | -$1.11M |
2017 Q1
3 quarters
|
|
74
Equinor
EQNR
$102B
| $543K | 0.31% |
+25,370
| New | +$517K |
2017 Q4
0 quarters
|
|
75
Acme United Corp
ACU
$238M
| $536K | 0.31% |
22,903
-30
| -0.1% | -$700 |
2016 Q4
4 quarters
|
|
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Delphi Management's Q4 2017 Portfolio in Review
As of Q4 2017, Delphi Management held 96 positions worth $176M, down 1.9% from $179M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Delphi Management withdrew a net $10.3M in Q4 2017, closing 12 positions and reducing 48 holdings. Its most notable exit was Unum, an estimated $2.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Delphi Management opened a new position in XL Group Ltd. worth $2.42M.
- Delphi Management's largest Q4 2017 buy was XL Group Ltd.: 68,763 shares worth $2.42M.
- Delphi Management added most to Ares Commercial Real Estate in Q4 2017, an estimated $1.47M increase.
- Delphi Management's biggest Q4 2017 reduction was Interpublic Group of Companies, cutting an estimated $1.35M.
- Delphi Management fully exited Unum in Q4 2017, selling an estimated $2.48M.
- Delphi Management's ten largest holdings make up 20% of its $176M portfolio in Q4 2017.
- Delphi Management opened 11 new positions and closed 12 in Q4 2017.
- Delphi Management's portfolio value fell 1.9% quarter-over-quarter to $176M.
Based on Delphi Management's 13F filing for Q4 2017, filed 1 Feb 2018.