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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
-3.95%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$11.2M
Cap. Flow
-$3.15M
Cap. Flow %
-1.92%
Top 10 Hldgs %
19.3%
Holding
93
New
9
Increased
22
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.46M
2
UNM icon
Unum
UNM
+$2.41M
3
SSP icon
E.W. Scripps
SSP
+$2.21M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.16M
5
DXC icon
DXC Technology
DXC
+$2.05M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$2.83M
2
MSCC
Microsemi Corp
MSCC
+$2.65M
3
XL
XL Group Ltd.
XL
+$2.42M
4
SANM icon
Sanmina
SANM
+$2.19M
5
BC icon
Brunswick
BC
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Consumer Discretionary 15.63%
3 Financials 14.79%
4 Communication Services 11.75%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
51
Sensata Technologies
ST
$6.93B
$1.98M 1.2%
38,196
-1,579
-4% -$84.2K
TEN
52
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.97M 1.2%
35,950
-2,512
-7% -$143K
PARA
53
DELISTED
Paramount Global Class B
PARA
$1.92M 1.17%
37,299
-2,176
-6% -$120K
UCTT
54
Ultra Clean Holdings
UCTT
$3.63B
$1.92M 1.17%
99,607
-86
-0.1% -$1.81K
ICHR icon
55
Ichor Holdings
ICHR
$2.46B
$1.91M 1.16%
78,900
-13,341
-14% -$363K
GTN icon
56
Gray Television
GTN
$441M
$1.91M 1.16%
150,042
+103,112
+220% +$1.56M
LYB icon
57
LyondellBasell Industries
LYB
$19.1B
$1.88M 1.14%
17,739
+2,018
+13% +$226K
HOFT icon
58
Hooker Furnishings Corp
HOFT
$159M
$1.85M 1.12%
50,290
+12,186
+32% +$471K
TECD
59
DELISTED
Tech Data Corp
TECD
$1.84M 1.12%
21,609
+9,782
+83% +$951K
SSP icon
60
E.W. Scripps
SSP
$263M
$1.82M 1.11%
+151,936
New +$2.21M
TSEM icon
61
Tower Semiconductor
TSEM
$23.9B
$1.82M 1.11%
67,591
-4,623
-6% -$147K
CELG
62
DELISTED
Celgene Corp
CELG
$1.81M 1.1%
+20,260
New +$1.94M
NBL
63
DELISTED
Noble Energy, Inc.
NBL
$1.79M 1.09%
+59,150
New +$1.78M
WHR icon
64
Whirlpool
WHR
$2.95B
$1.77M 1.08%
11,564
-971
-8% -$162K
WPP icon
65
WPP
WPP
$4.45B
$1.71M 1.04%
21,430
-1,444
-6% -$128K
MUR icon
66
Murphy Oil
MUR
$5.17B
$1.7M 1.03%
65,834
-6,040
-8% -$175K
PVH icon
67
PVH
PVH
$4.01B
$1.55M 0.94%
10,207
-1,691
-14% -$247K
SPB icon
68
Spectrum Brands
SPB
$2.09B
$1.31M 0.8%
12,618
+6,789
+116% +$730K
COHU icon
69
Cohu
COHU
$2.45B
$971K 0.59%
42,562
-4,640
-10% -$103K
ACM icon
70
Aecom
ACM
$9.63B
$882K 0.54%
24,750
+200
+0.8% +$7.38K
IPG
71
DELISTED
Interpublic Group of Companies
IPG
$756K 0.46%
32,834
-378
-1% -$8.49K
TOWR
72
DELISTED
Tower International, Inc.
TOWR
$632K 0.38%
22,758
+15,500
+214% +$446K
UNT
73
DELISTED
UNIT Corporation
UNT
$523K 0.32%
26,461
+64
+0.2% +$1.4K
ACU icon
74
Acme United Corp
ACU
$211M
$474K 0.29%
22,727
-176
-0.8% -$4.03K
OVLY icon
75
Oak Valley Bancorp
OVLY
$281M
$368K 0.22%
16,509
+240
+1% +$5.19K
1 2
3
4

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Delphi Management's Q1 2018 Portfolio in Review

As of Q1 2018, Delphi Management held 93 positions worth $164M, down 6.4% from $176M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Delphi Management's Q1 2018 filing shows 9 new, 22 increased, 51 reduced and 11 closed positions. Its largest new stake was Applied Materials: 44,197 shares worth $2.46M. The largest sale was Snap-on, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Delphi Management's largest Q1 2018 buy was Applied Materials: 44,197 shares worth $2.46M.
  • Delphi Management added most to DXC Technology in Q1 2018, an estimated $2.05M increase.
  • Delphi Management's biggest Q1 2018 reduction was ON Semiconductor, cutting an estimated $732K.
  • Delphi Management fully exited Snap-on in Q1 2018, selling an estimated $2.83M.
  • Delphi Management's ten largest holdings make up 19% of its $164M portfolio in Q1 2018.
  • Delphi Management opened 9 new positions and closed 11 in Q1 2018.
  • Delphi Management's portfolio value fell 6.4% quarter-over-quarter to $164M.

Based on Delphi Management's 13F filing for Q1 2018, filed 14 May 2018.