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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
+3.46%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.36M
Cap. Flow
+$326K
Cap. Flow %
0.29%
Top 10 Hldgs %
17.49%
Holding
101
New
9
Increased
31
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.41M
2
MTB icon
M&T Bank
MTB
+$1.23M
3
AAPL icon
Apple
AAPL
+$773K
4
MTZ icon
MasTec
MTZ
+$699K
5
GD icon
General Dynamics
GD
+$656K

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$966K
2
HOFT icon
Hooker Furnishings Corp
HOFT
+$940K
3
STAG icon
STAG Industrial
STAG
+$627K
4
SBGI icon
Sinclair Inc
SBGI
+$534K
5
DIS icon
Walt Disney
DIS
+$527K

Sector Composition

Rank Sector Weight
1 Financials 20.97%
2 Technology 17.42%
3 Industrials 17.21%
4 Consumer Discretionary 15.01%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$343B
$1.27M 1.14%
29,052
+27
+0.1% +$1.2K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$1.26M 1.13%
27,836
-20
-0.1% -$932
PARA
53
DELISTED
Paramount Global Class B
PARA
$1.26M 1.13%
25,255
-120
-0.5% -$5.94K
MTB icon
54
M&T Bank
MTB
$36.5B
$1.26M 1.13%
+7,393
New +$1.23M
PVH icon
55
PVH
PVH
$4.01B
$1.25M 1.12%
13,201
+110
+0.8% +$12.2K
CCL icon
56
Carnival Corporation Ltd
CCL
$40.6B
$1.23M 1.1%
26,406
+32
+0.1% +$1.68K
MUR icon
57
Murphy Oil
MUR
$5.17B
$1.23M 1.1%
49,840
+835
+2% +$22.1K
WCC
58
WESCO International
WCC
$18.2B
$1.22M 1.1%
24,140
+10,501
+77% +$549K
PH icon
59
Parker-Hannifin
PH
$126B
$1.2M 1.08%
7,077
+308
+5% +$53.1K
TEX icon
60
Terex
TEX
$7.55B
$1.19M 1.07%
37,820
+1,881
+5% +$57.7K
FDX icon
61
FedEx
FDX
$73.5B
$1.18M 1.06%
7,158
+3
+0% +$525
LYB icon
62
LyondellBasell Industries
LYB
$19.1B
$1.1M 0.99%
12,738
+3
+0% +$256
STAG icon
63
STAG Industrial
STAG
$7.19B
$1.04M 0.93%
34,360
-21,103
-38% -$627K
ABBV icon
64
AbbVie
ABBV
$435B
$1.01M 0.91%
13,861
-20
-0.1% -$1.57K
GTN icon
65
Gray Television
GTN
$447M
$1.01M 0.91%
61,473
+311
+0.5% +$6.16K
MLKN icon
66
MillerKnoll
MLKN
$1.63B
$954K 0.86%
21,346
-3,538
-14% -$134K
HUBB icon
67
Hubbell
HUBB
$27.1B
$943K 0.85%
7,230
-28
-0.4% -$3.46K
SSP icon
68
E.W. Scripps
SSP
$263M
$926K 0.83%
60,549
+510
+0.8% +$9.54K
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$874K 0.79%
20,761
+3,000
+17% +$128K
BWA icon
70
BorgWarner
BWA
$13.7B
$749K 0.67%
20,270
-370
-2% -$13.1K
CNBKA
71
DELISTED
Century Bancorp Inc/Mass
CNBKA
$701K 0.63%
7,980
-5,009
-39% -$438K
GD icon
72
General Dynamics
GD
$104B
$693K 0.62%
+3,810
New +$656K
SSNC icon
73
SS&C Technologies
SSNC
$18.6B
$647K 0.58%
11,229
+8,054
+254% +$485K
ETN icon
74
Eaton
ETN
$174B
$595K 0.53%
+7,142
New +$578K
RTN
75
DELISTED
Raytheon Company
RTN
$594K 0.53%
3,417
-812
-19% -$146K
1 2
3
4

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Delphi Management's Q2 2019 Portfolio in Review

As of Q2 2019, Delphi Management held 101 positions worth $111M, up 3.1% from $108M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Delphi Management's Q2 2019 filing shows 9 new, 31 increased, 49 reduced and 8 closed positions. Its largest new stake was Chevron: 11,641 shares worth $1.45M. The largest sale was Gulfport Energy Corp., an estimated $966K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Delphi Management's largest Q2 2019 buy was Chevron: 11,641 shares worth $1.45M.
  • Delphi Management added most to Apple in Q2 2019, an estimated $773K increase.
  • Delphi Management's biggest Q2 2019 reduction was STAG Industrial, cutting an estimated $627K.
  • Delphi Management fully exited Gulfport Energy Corp. in Q2 2019, selling an estimated $966K.
  • Delphi Management's ten largest holdings make up 17% of its $111M portfolio in Q2 2019.
  • Delphi Management opened 9 new positions and closed 8 in Q2 2019.
  • Delphi Management's portfolio value rose 3.1% quarter-over-quarter to $111M.

Based on Delphi Management's 13F filing for Q2 2019, filed 20 Aug 2019.