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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
Cap. Flow
-$21.8M
Cap. Flow %
-19.75%
Top 10 Hldgs %
20.56%
Holding
97
New
11
Increased
19
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$1.86M
2
MS icon
Morgan Stanley
MS
+$1.59M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.42M
4
LMT icon
Lockheed Martin
LMT
+$1.36M
5
NUE icon
Nucor
NUE
+$1.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.2M
2
DXC icon
DXC Technology
DXC
+$2.21M
3
OMC icon
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 15.94%
4 Communication Services 10.88%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICHR icon
51
Ichor Holdings
ICHR
$2.29B
$1.19M 1.08%
72,808
-2,862
-4% -$49.5K
LMT icon
52
Lockheed Martin
LMT
$133B
$1.17M 1.06%
+4,482
New +$1.36M
AYI icon
53
Acuity Brands
AYI
$10.7B
$1.11M 1.01%
+9,699
New +$1.2M
HOFT icon
54
Hooker Furnishings Corp
HOFT
$159M
$1.07M 0.97%
40,645
+6,379
+19% +$190K
KLAC icon
55
KLA
KLAC
$252B
$1.01M 0.91%
+112,390
New +$1.05M
GPOR
56
DELISTED
Gulfport Energy Corp.
GPOR
$994K 0.9%
151,807
-9,972
-6% -$92.1K
PH icon
57
Parker-Hannifin
PH
$126B
$970K 0.88%
+6,503
New +$1.05M
BWA icon
58
BorgWarner
BWA
$13.7B
$874K 0.79%
28,575
+3,642
+15% +$122K
CNBKA
59
DELISTED
Century Bancorp Inc/Mass
CNBKA
$732K 0.66%
10,810
+1,840
+21% +$142K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$621K 0.56%
+10,655
New +$661K
ACM icon
61
Aecom
ACM
$9.63B
$582K 0.53%
21,970
-1,075
-5% -$32.7K
SBGI icon
62
Sinclair Inc
SBGI
$1B
$530K 0.48%
20,105
-45,937
-70% -$1.34M
COHU icon
63
Cohu
COHU
$2.45B
$521K 0.47%
32,401
-2,180
-6% -$41.5K
BAC icon
64
Bank of America
BAC
$442B
$494K 0.45%
20,047
-33,463
-63% -$908K
LEN icon
65
Lennar Class A
LEN
$21.2B
$489K 0.44%
12,903
-28,954
-69% -$1.18M
PFG icon
66
Principal Financial Group
PFG
$24.6B
$474K 0.43%
10,734
-26,136
-71% -$1.29M
CSCO icon
67
Cisco
CSCO
$479B
$464K 0.42%
+10,700
New +$490K
CVLG icon
68
Covenant Logistics
CVLG
$900M
$462K 0.42%
+48,098
New +$564K
HBAN icon
69
Huntington Bancshares
HBAN
$35.6B
$449K 0.41%
37,665
-89,420
-70% -$1.24M
WNC icon
70
Wabash National
WNC
$518M
$407K 0.37%
31,087
+4,272
+16% +$63K
TOWR
71
DELISTED
Tower International, Inc.
TOWR
$401K 0.36%
16,853
-454
-3% -$12.4K
AMAT icon
72
Applied Materials
AMAT
$424B
$385K 0.35%
11,750
-23,905
-67% -$820K
BDC icon
73
Belden
BDC
$5.01B
$365K 0.33%
8,736
-23,964
-73% -$1.3M
APOG icon
74
Apogee Enterprises
APOG
$897M
$348K 0.32%
11,645
-32,192
-73% -$1.15M
TEN
75
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$345K 0.31%
12,599
-16,446
-57% -$551K
1 2
3
4

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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.