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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
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 |
ACRE
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 |
SCS
Steelcase
SCS
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.72% |
| 2 | Consumer Discretionary | 18.29% |
| 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 | |
|---|---|---|---|---|---|---|
|
HCR
51
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.13M | 1.22% |
+199,416
| New | +$2M |
|
52
Whirlpool
WHR
$2.93B
| $2.11M | 1.2% |
12,535
-193
| -2% | -$32.7K |
|
53
WPP
WPP
$4.45B
| $2.07M | 1.18% |
22,874
+661
| +3% | +$58.6K |
|
54
Brunswick
BC
$5.43B
| $2.04M | 1.16% |
37,028
+900
| +2% | +$49K |
|
55
Belden
BDC
$5.01B
| $2.04M | 1.16% |
26,405
+669
| +3% | +$55.3K |
|
56
Sensata Technologies
ST
$6.93B
| $2.03M | 1.16% |
39,775
-14,275
| -26% | -$703K |
|
|
NVMI
57
Nova
NVMI
$12.8B
| $1.77M | 1.01% |
68,147
-4,341
| -6% | -$122K |
|
58
Celestica
CLS
$41.7B
| $1.74M | 0.99% |
165,740
-13,854
| -8% | -$153K |
|
59
LyondellBasell Industries
LYB
$19.1B
| $1.73M | 0.99% |
15,721
-2,708
| -15% | -$281K |
|
|
PERY
60
DELISTED
Perry Ellis International Inc
PERY
| $1.72M | 0.98% |
+68,691
| New | +$1.64M |
|
|
AXE
61
DELISTED
Anixter International Inc
AXE
| $1.66M | 0.95% |
21,879
+1,441
| +7% | +$106K |
|
62
PVH
PVH
$4.01B
| $1.63M | 0.93% |
11,898
-1,469
| -11% | -$192K |
|
63
Hooker Furnishings Corp
HOFT
$159M
| $1.62M | 0.92% |
38,104
+10,893
| +40% | +$508K |
|
64
Liberty Global Class C
LBTYK
$3.51B
| $1.51M | 0.86% |
44,701
-1,881
| -4% | -$57.8K |
|
65
Customers Bancorp
CUBI
$2.8B
| $1.37M | 0.78% |
52,597
-968
| -2% | -$27.5K |
|
|
TECD
66
DELISTED
Tech Data Corp
TECD
| $1.16M | 0.66% |
+11,827
| New | +$1.11M |
|
67
Cohu
COHU
$2.45B
| $1.04M | 0.59% |
47,202
-812
| -2% | -$19.4K |
|
68
Aecom
ACM
$9.63B
| $912K | 0.52% |
24,550
-500
| -2% | -$18.2K |
|
69
Gray Television
GTN
$447M
| $786K | 0.45% |
46,930
+11,900
| +34% | +$186K |
|
70
Celanese
CE
$4.73B
| $684K | 0.39% |
+6,391
| New | +$679K |
|
|
IPG
71
DELISTED
Interpublic Group of Companies
IPG
| $670K | 0.38% |
33,212
-67,556
| -67% | -$1.35M |
|
72
Spectrum Brands
SPB
$2.08B
| $655K | 0.37% |
+5,829
| New | +$637K |
|
|
UNT
73
DELISTED
UNIT Corporation
UNT
| $581K | 0.33% |
26,397
-54,802
| -67% | -$1.11M |
|
74
Equinor
EQNR
$90.6B
| $543K | 0.31% |
+25,370
| New | +$517K |
|
75
Acme United Corp
ACU
$211M
| $536K | 0.31% |
22,903
-30
| -0.1% | -$700 |
|
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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.