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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
+14.66%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$2.46M
(-2.2%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
101
New
15
Increased
15
Reduced
60
Closed
9
Avg Time Held
8.5
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$1.38M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$1.35M |
| 3 |
Masco
MAS
|
+$1.25M |
| 4 |
Terex
TEX
|
+$1.14M |
| 5 |
Sanmina
SANM
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amdocs
DOX
|
+$1.65M |
| 2 |
E.W. Scripps
SSP
|
+$1.51M |
| 3 |
Gray Television
GTN
|
+$1.38M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$823K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.63% |
| 2 | Technology | 16.85% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Industrials | 15.59% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
E.W. Scripps
SSP
$265M
| $1.26M | 1.17% |
60,039
-76,009
| -56% | -$1.51M |
2018 Q1
4 quarters
|
|
52
M/I Homes
MHO
$3.23B
| $1.24M | 1.14% |
46,385
-30,028
| -39% | -$782K |
2016 Q3
10 quarters
|
|
53
Morgan Stanley
MS
$298B
| $1.23M | 1.13% |
29,025
-7,450
| -20% | -$314K |
2018 Q4
1 quarter
|
|
54
Acuity Brands
AYI
$8.93B
| $1.21M | 1.12% |
10,079
+380
| +4% | +$47.3K |
2018 Q4
1 quarter
|
|
55
DELISTED
Paramount Global Class B
PARA
| $1.21M | 1.12% |
25,375
-7,737
| -23% | -$377K |
2013 Q2
23 quarters
|
|
56
Parker-Hannifin
PH
$121B
| $1.16M | 1.08% |
6,769
+266
| +4% | +$44.1K |
2018 Q4
1 quarter
|
|
|
57
Terex
TEX
$5.79B
| $1.16M | 1.07% |
+35,939
| New | +$1.14M |
2019 Q1
0 quarters
|
|
58
AbbVie
ABBV
$489B
| $1.12M | 1.04% |
13,881
-4,524
| -25% | -$370K |
2015 Q1
16 quarters
|
|
59
Lockheed Martin
LMT
$118B
| $1.11M | 1.03% |
3,707
-775
| -17% | -$227K |
2018 Q4
1 quarter
|
|
60
LyondellBasell Industries
LYB
$19.4B
| $1.07M | 0.99% |
12,735
-3,534
| -22% | -$305K |
2015 Q3
14 quarters
|
|
|
61
Sanmina
SANM
$11.7B
| $1M | 0.93% |
+34,822
| New | +$1.03M |
2019 Q1
0 quarters
|
|
62
DELISTED
Gulfport Energy Corp.
GPOR
| $966K | 0.89% |
120,408
-31,399
| -21% | -$250K |
2017 Q4
5 quarters
|
|
|
CNBKA
63
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $948K | 0.88% |
12,989
+2,179
| +20% | +$165K |
2018 Q1
4 quarters
|
|
64
Hooker Furnishings Corp
HOFT
$133M
| $940K | 0.87% |
32,607
-8,038
| -20% | -$236K |
2016 Q3
10 quarters
|
|
65
MillerKnoll
MLKN
$1.44B
| $875K | 0.81% |
+24,884
| New | +$868K |
2019 Q1
0 quarters
|
|
66
Hubbell
HUBB
$25B
| $856K | 0.79% |
+7,258
| New | +$821K |
2019 Q1
0 quarters
|
|
67
MasTec
MTZ
$17.1B
| $815K | 0.75% |
+16,945
| New | +$761K |
2019 Q1
0 quarters
|
|
|
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $795K | 0.74% |
+17,761
| New | +$794K |
2019 Q1
0 quarters
|
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $770K | 0.71% |
+4,229
| New | +$737K |
2019 Q1
0 quarters
|
|
70
DELISTED
KEMET Corporation
KEM
| $729K | 0.68% |
+42,965
| New | +$790K |
2019 Q1
0 quarters
|
|
71
WESCO International
WCC
$17.8B
| $723K | 0.67% |
+13,639
| New | +$721K |
2019 Q1
0 quarters
|
|
72
BorgWarner
BWA
$12.5B
| $698K | 0.65% |
20,640
-7,935
| -28% | -$275K |
2018 Q2
3 quarters
|
|
73
Lennar Class A
LEN
$18.2B
| $617K | 0.57% |
12,988
+85
| +0.7% | +$3.85K |
2015 Q4
13 quarters
|
|
74
Bank of America
BAC
$380B
| $557K | 0.52% |
20,202
+155
| +0.8% | +$4.38K |
2018 Q2
3 quarters
|
|
75
Sinclair Inc
SBGI
$921M
| $534K | 0.49% |
13,873
-6,232
| -31% | -$209K |
2016 Q1
12 quarters
|
|
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Delphi Management's Q1 2019 Portfolio in Review
As of Q1 2019, Delphi Management held 101 positions worth $108M, down 2.2% from $110M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Delphi Management withdrew a net $16.6M in Q1 2019, closing 9 positions and reducing 60 holdings. Its most notable exit was Amdocs, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Delphi Management opened a new position in SVB Financial Group worth $1.32M.
- Delphi Management's largest Q1 2019 buy was SVB Financial Group: 5,933 shares worth $1.32M.
- Delphi Management added most to Cisco in Q1 2019, an estimated $977K increase.
- Delphi Management's biggest Q1 2019 reduction was E.W. Scripps, cutting an estimated $1.51M.
- Delphi Management fully exited Amdocs in Q1 2019, selling an estimated $1.65M.
- Delphi Management's ten largest holdings make up 18% of its $108M portfolio in Q1 2019.
- Delphi Management opened 15 new positions and closed 9 in Q1 2019.
- Delphi Management's portfolio value fell 2.2% quarter-over-quarter to $108M.
Based on Delphi Management's 13F filing for Q1 2019, filed 13 May 2019.