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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
+1.52%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$6.44M
(-4%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
92
New
5
Increased
8
Reduced
72
Closed
6
Avg Time Held
8.9
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$1.99M |
| 2 |
Packaging Corp of America
PKG
|
+$1.92M |
| 3 |
Bank of America
BAC
|
+$1.35M |
| 4 |
Oshkosh
OSK
|
+$1.18M |
| 5 |
Hercules Capital
HTGC
|
+$903K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSB
Norbord Inc.
OSB
|
+$1.87M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$1.64M |
| 3 |
UNT
UNIT Corporation
UNT
|
+$596K |
| 4 |
Amdocs
DOX
|
+$383K |
| 5 |
Oak Valley Bancorp
OVLY
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.62% |
| 2 | Technology | 20.42% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Communication Services | 12.84% |
| 5 | Real Estate | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
M/I Homes
MHO
$3.23B
| $1.74M | 1.11% |
72,524
-831
| -1% | -$21.6K |
2016 Q3
8 quarters
|
|
52
Magna International
MGA
$17.1B
| $1.73M | 1.11% |
32,863
-863
| -3% | -$48.5K |
2013 Q4
19 quarters
|
|
53
Skyworks Solutions
SWKS
$11.5B
| $1.71M | 1.1% |
18,798
-145
| -0.8% | -$13.6K |
2018 Q2
1 quarter
|
|
|
HCR
54
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.7M | 1.09% |
157,677
-19,072
| -11% | -$239K |
2017 Q4
3 quarters
|
|
|
DAI
55
DELISTED
DAIMLER AG
DAI
| $1.7M | 1.09% |
26,943
-778
| -3% | -$49K |
2016 Q4
7 quarters
|
|
56
AbbVie
ABBV
$489B
| $1.7M | 1.09% |
17,929
-592
| -3% | -$56.1K |
2015 Q1
14 quarters
|
|
57
DELISTED
Gulfport Energy Corp.
GPOR
| $1.68M | 1.08% |
161,779
+1,834
| +1% | +$21.1K |
2017 Q4
3 quarters
|
|
58
Thor Industries
THO
$3.3B
| $1.67M | 1.07% |
19,988
-282
| -1% | -$27K |
2014 Q4
15 quarters
|
|
59
Pilgrim's Pride
PPC
$6.82B
| $1.66M | 1.07% |
91,919
-1,601
| -2% | -$29.6K |
2017 Q1
6 quarters
|
|
60
Unum
UNM
$14.5B
| $1.6M | 1.03% |
41,015
-8,255
| -17% | -$308K |
2018 Q1
2 quarters
|
|
|
61
Bank of America
BAC
$380B
| $1.58M | 1.01% |
53,510
+44,360
| +485% | +$1.35M |
2018 Q2
1 quarter
|
|
62
WPP
WPP
$5.47B
| $1.56M | 1.01% |
21,354
-396
| -2% | -$30.9K |
2014 Q3
16 quarters
|
|
63
Ichor Holdings
ICHR
$2.24B
| $1.54M | 0.99% |
75,670
-2,040
| -3% | -$44.7K |
2017 Q1
6 quarters
|
|
64
Applied Materials
AMAT
$402B
| $1.38M | 0.89% |
35,655
-7,500
| -17% | -$332K |
2018 Q1
2 quarters
|
|
65
TD Synnex
SNX
$21.8B
| $1.36M | 0.87% |
32,060
-134
| -0.4% | -$6.46K |
2018 Q2
1 quarter
|
|
66
Tower Semiconductor
TSEM
$25.9B
| $1.33M | 0.85% |
60,968
-2,012
| -3% | -$43K |
2017 Q1
6 quarters
|
|
|
67
Hercules Capital
HTGC
$3.09B
| $1.29M | 0.83% |
98,097
+67,681
| +223% | +$903K |
2018 Q2
1 quarter
|
|
68
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.22M | 0.79% |
29,045
-6,039
| -17% | -$265K |
2016 Q2
9 quarters
|
|
|
69
Oshkosh
OSK
$7.73B
| $1.16M | 0.75% |
+16,319
| New | +$1.18M |
2018 Q3
0 quarters
|
|
70
Hooker Furnishings Corp
HOFT
$133M
| $1.16M | 0.74% |
34,266
-860
| -2% | -$37.9K |
2016 Q3
8 quarters
|
|
71
PVH
PVH
$3.75B
| $1.08M | 0.69% |
7,462
-347
| -4% | -$51.3K |
2013 Q2
21 quarters
|
|
72
BorgWarner
BWA
$12.5B
| $939K | 0.6% |
24,933
-1,102
| -4% | -$43.3K |
2018 Q2
1 quarter
|
|
73
Cohu
COHU
$3.23B
| $868K | 0.56% |
34,581
-6,805
| -16% | -$170K |
2017 Q2
5 quarters
|
|
74
Ultra Clean Holdings
UCTT
$3.11B
| $864K | 0.55% |
68,839
-15,965
| -19% | -$232K |
2016 Q4
7 quarters
|
|
75
Aecom
ACM
$7.63B
| $753K | 0.48% |
23,045
-1,005
| -4% | -$33.1K |
2017 Q2
5 quarters
|
|
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Delphi Management's Q3 2018 Portfolio in Review
As of Q3 2018, Delphi Management held 92 positions worth $156M, down 4% from $162M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Delphi Management's Q3 2018 filing shows 5 new, 8 increased, 72 reduced and 6 closed positions. Its largest new stake was Huntington Bancshares: 127,085 shares worth $1.9M. The largest sale was Norbord Inc., an estimated $1.87M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
- Delphi Management's largest Q3 2018 buy was Huntington Bancshares: 127,085 shares worth $1.9M.
- Delphi Management added most to Bank of America in Q3 2018, an estimated $1.35M increase.
- Delphi Management's biggest Q3 2018 reduction was Amdocs, cutting an estimated $383K.
- Delphi Management fully exited Norbord Inc. in Q3 2018, selling an estimated $1.87M.
- Delphi Management's ten largest holdings make up 20% of its $156M portfolio in Q3 2018.
- Delphi Management opened 5 new positions and closed 6 in Q3 2018.
- Delphi Management's portfolio value fell 4% quarter-over-quarter to $156M.
Based on Delphi Management's 13F filing for Q3 2018, filed 13 Nov 2018.