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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
+0.3%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$2.25M
Cap. Flow
-$2.6M
Cap. Flow %
-1.6%
Top 10 Hldgs %
18.79%
Holding
97
New
15
Increased
16
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.33M
2
PFG icon
Principal Financial Group
PFG
+$2.18M
3
WLL
Whiting Petroleum Corporation
WLL
+$1.91M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.84M
5
KNL
Knoll, Inc.
KNL
+$1.82M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.52M
2
MCRN
Milacron Holdings Corp.
MCRN
+$2.49M
3
FCX icon
Freeport-McMoran
FCX
+$2.39M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.16M
5
TECD
Tech Data Corp
TECD
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Financials 18.22%
3 Consumer Discretionary 14.85%
4 Communication Services 12.15%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
51
Thor Industries
THO
$4.14B
$1.92M 1.19%
20,270
+2,080
+11% +$212K
DAI
52
DELISTED
DAIMLER AG
DAI
$1.92M 1.18%
27,721
-775
-3% -$53.6K
PARA
53
DELISTED
Paramount Global Class B
PARA
$1.9M 1.17%
36,131
-1,168
-3% -$61K
MHO icon
54
M/I Homes
MHO
$3.81B
$1.9M 1.17%
73,355
-1,602
-2% -$47.7K
TSN icon
55
Tyson Foods
TSN
$20.5B
$1.9M 1.17%
32,895
+1,376
+4% +$95.7K
OSB
56
DELISTED
Norbord Inc.
OSB
$1.87M 1.15%
52,021
-4,333
-8% -$178K
GPOR
57
DELISTED
Gulfport Energy Corp.
GPOR
$1.84M 1.14%
159,945
+128,875
+415% +$1.33M
SWKS icon
58
Skyworks Solutions
SWKS
$10.1B
$1.79M 1.11%
+18,943
New +$1.84M
ABBV icon
59
AbbVie
ABBV
$435B
$1.71M 1.05%
18,521
-3,726
-17% -$364K
WPP icon
60
WPP
WPP
$4.45B
$1.7M 1.05%
21,750
+320
+1% +$26.5K
PPC icon
61
Pilgrim's Pride
PPC
$6.33B
$1.67M 1.03%
93,520
+5,560
+6% +$119K
PRSP
62
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.64M 1.01%
+75,500
New +$1.69M
ICHR icon
63
Ichor Holdings
ICHR
$2.29B
$1.63M 1.01%
77,710
-1,190
-2% -$28.4K
TEN
64
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.62M 1%
35,084
-866
-2% -$41.7K
HOFT icon
65
Hooker Furnishings Corp
HOFT
$159M
$1.58M 0.98%
35,126
-15,164
-30% -$621K
SNX icon
66
TD Synnex
SNX
$21B
$1.55M 0.96%
+32,194
New +$1.72M
TSEM icon
67
Tower Semiconductor
TSEM
$23.9B
$1.3M 0.8%
62,980
-4,611
-7% -$117K
PVH icon
68
PVH
PVH
$4.01B
$1.2M 0.74%
7,809
-2,398
-23% -$377K
UCTT
69
Ultra Clean Holdings
UCTT
$3.6B
$1.14M 0.7%
84,804
-14,803
-15% -$260K
SPB icon
70
Spectrum Brands
SPB
$2.08B
$1.08M 0.67%
12,417
-201
-2% -$16.9K
BWA icon
71
BorgWarner
BWA
$13.7B
$1.05M 0.65%
+26,035
New +$1.15M
COHU icon
72
Cohu
COHU
$2.45B
$1.04M 0.64%
41,386
-1,176
-3% -$27.7K
ACM icon
73
Aecom
ACM
$9.63B
$807K 0.5%
24,050
-700
-3% -$24K
CNBKA
74
DELISTED
Century Bancorp Inc/Mass
CNBKA
$740K 0.46%
9,568
+6,756
+240% +$533K
IPG
75
DELISTED
Interpublic Group of Companies
IPG
$698K 0.43%
30,949
-1,885
-6% -$44.3K
1 2
3
4

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Delphi Management's Q2 2018 Portfolio in Review

As of Q2 2018, Delphi Management held 97 positions worth $162M, down 1.4% from $164M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Delphi Management's Q2 2018 filing shows 15 new, 16 increased, 56 reduced and 10 closed positions. Its largest new stake was JPMorgan Chase: 21,216 shares worth $2.44M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $2.52M.

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

  • Delphi Management's largest Q2 2018 buy was JPMorgan Chase: 21,216 shares worth $2.44M.
  • Delphi Management added most to Gulfport Energy Corp. in Q2 2018, an estimated $1.33M increase.
  • Delphi Management's biggest Q2 2018 reduction was Apple, cutting an estimated $889K.
  • Delphi Management fully exited Royal Dutch Shell PLC ADS Class A in Q2 2018, selling an estimated $2.52M.
  • Delphi Management's ten largest holdings make up 19% of its $162M portfolio in Q2 2018.
  • Delphi Management opened 15 new positions and closed 10 in Q2 2018.
  • Delphi Management's portfolio value fell 1.4% quarter-over-quarter to $162M.

Based on Delphi Management's 13F filing for Q2 2018, filed 20 Aug 2018.