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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
-15.09%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$45.3M
(-29%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
97
New
11
Increased
19
Reduced
55
Closed
11
Avg Time Held
8.9
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wyndham Hotels & Resorts
WH
|
+$1.86M |
| 2 |
Morgan Stanley
MS
|
+$1.59M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.42M |
| 4 |
Lockheed Martin
LMT
|
+$1.36M |
| 5 |
Nucor
NUE
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.2M |
| 2 |
DXC Technology
DXC
|
+$2.21M |
| 3 |
Omnicom Group
OMC
|
+$2.1M |
| 4 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$1.7M |
| 5 |
DAI
DAIMLER AG
DAI
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.25% |
| 2 | Technology | 17.32% |
| 3 | Consumer Discretionary | 16.3% |
| 4 | Communication Services | 10.88% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Ichor Holdings
ICHR
$2.24B
| $1.19M | 1.08% |
72,808
-2,862
| -4% | -$49.5K |
2017 Q1
7 quarters
|
|
|
52
Lockheed Martin
LMT
$118B
| $1.17M | 1.06% |
+4,482
| New | +$1.36M |
2018 Q4
0 quarters
|
|
53
Acuity Brands
AYI
$8.93B
| $1.11M | 1.01% |
+9,699
| New | +$1.2M |
2018 Q4
0 quarters
|
|
54
Hooker Furnishings Corp
HOFT
$133M
| $1.07M | 0.97% |
40,645
+6,379
| +19% | +$190K |
2016 Q3
9 quarters
|
|
55
KLA
KLAC
$255B
| $1.01M | 0.91% |
+112,390
| New | +$1.05M |
2018 Q4
0 quarters
|
|
56
DELISTED
Gulfport Energy Corp.
GPOR
| $994K | 0.9% |
151,807
-9,972
| -6% | -$92.1K |
2017 Q4
4 quarters
|
|
57
Parker-Hannifin
PH
$121B
| $970K | 0.88% |
+6,503
| New | +$1.05M |
2018 Q4
0 quarters
|
|
58
BorgWarner
BWA
$12.5B
| $874K | 0.79% |
28,575
+3,642
| +15% | +$122K |
2018 Q2
2 quarters
|
|
|
CNBKA
59
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $732K | 0.66% |
10,810
+1,840
| +21% | +$142K |
2018 Q1
3 quarters
|
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $621K | 0.56% |
+10,655
| New | +$661K |
2018 Q4
0 quarters
|
|
61
Aecom
ACM
$7.63B
| $582K | 0.53% |
21,970
-1,075
| -5% | -$32.7K |
2017 Q2
6 quarters
|
|
62
Sinclair Inc
SBGI
$921M
| $530K | 0.48% |
20,105
-45,937
| -70% | -$1.34M |
2016 Q1
11 quarters
|
|
63
Cohu
COHU
$3.23B
| $521K | 0.47% |
32,401
-2,180
| -6% | -$41.5K |
2017 Q2
6 quarters
|
|
64
Bank of America
BAC
$380B
| $494K | 0.45% |
20,047
-33,463
| -63% | -$908K |
2018 Q2
2 quarters
|
|
65
Lennar Class A
LEN
$18.2B
| $489K | 0.44% |
12,903
-28,954
| -69% | -$1.18M |
2015 Q4
12 quarters
|
|
66
Principal Financial Group
PFG
$23B
| $474K | 0.43% |
10,734
-26,136
| -71% | -$1.29M |
2018 Q2
2 quarters
|
|
67
Cisco
CSCO
$467B
| $464K | 0.42% |
+10,700
| New | +$490K |
2018 Q4
0 quarters
|
|
68
Covenant Logistics
CVLG
$811M
| $462K | 0.42% |
+48,098
| New | +$564K |
2018 Q4
0 quarters
|
|
69
Huntington Bancshares
HBAN
$31B
| $449K | 0.41% |
37,665
-89,420
| -70% | -$1.24M |
2018 Q3
1 quarter
|
|
70
Wabash National
WNC
$538M
| $407K | 0.37% |
31,087
+4,272
| +16% | +$63K |
2018 Q2
2 quarters
|
|
|
TOWR
71
DELISTED
Tower International, Inc.
TOWR
| $401K | 0.36% |
16,853
-454
| -3% | -$12.4K |
2017 Q3
5 quarters
|
|
72
Applied Materials
AMAT
$402B
| $385K | 0.35% |
11,750
-23,905
| -67% | -$820K |
2018 Q1
3 quarters
|
|
73
Belden
BDC
$4.27B
| $365K | 0.33% |
8,736
-23,964
| -73% | -$1.3M |
2014 Q4
16 quarters
|
|
74
Apogee Enterprises
APOG
$848M
| $348K | 0.32% |
11,645
-32,192
| -73% | -$1.15M |
2016 Q1
11 quarters
|
|
75
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $345K | 0.31% |
12,599
-16,446
| -57% | -$551K |
2016 Q2
10 quarters
|
|
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Delphi Management's Q4 2018 Portfolio in Review
As of Q4 2018, Delphi Management held 97 positions worth $110M, down 29% from $156M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Delphi Management withdrew a net $21.8M in Q4 2018, closing 11 positions and reducing 55 holdings. Its most notable exit was DXC Technology, an estimated $2.21M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Delphi Management opened a new position in Wyndham Hotels & Resorts worth $1.74M.
- Delphi Management's largest Q4 2018 buy was Wyndham Hotels & Resorts: 38,328 shares worth $1.74M.
- Delphi Management added most to Nucor in Q4 2018, an estimated $1.32M increase.
- Delphi Management's biggest Q4 2018 reduction was Apple, cutting an estimated $3.2M.
- Delphi Management fully exited DXC Technology in Q4 2018, selling an estimated $2.21M.
- Delphi Management's ten largest holdings make up 21% of its $110M portfolio in Q4 2018.
- Delphi Management opened 11 new positions and closed 11 in Q4 2018.
- Delphi Management's portfolio value fell 29% quarter-over-quarter to $110M.
Based on Delphi Management's 13F filing for Q4 2018, filed 22 Feb 2019.