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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
+2.84%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$8.2M
(-7.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
100
New
7
Increased
11
Reduced
72
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$1.5M |
| 2 |
GPMT
Granite Point Mortgage Trust
GPMT
|
+$962K |
| 3 |
V2X
VVX
|
+$788K |
| 4 |
Huntington Ingalls Industries
HII
|
+$644K |
| 5 |
Westlake Chemical Partners
WLKP
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$1.54M |
| 2 |
M&T Bank
MTB
|
+$1.26M |
| 3 |
FedEx
FDX
|
+$1.18M |
| 4 |
Goldman Sachs
GS
|
+$619K |
| 5 |
Lam Research
LRCX
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.74% |
| 2 | Technology | 17.76% |
| 3 | Industrials | 16.98% |
| 4 | Consumer Discretionary | 15.57% |
| 5 | Real Estate | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$126B
| $1.22M | 1.18% |
6,758
-319
| -5% | -$54.3K |
|
52
Nucor
NUE
$62.6B
| $1.19M | 1.15% |
23,296
-1,761
| -7% | -$91.9K |
|
53
AMC Global Media
AMCX
$528M
| $1.17M | 1.14% |
23,869
-1,857
| -7% | -$95.8K |
|
54
Equinor
EQNR
$90.6B
| $1.16M | 1.12% |
61,136
-4,363
| -7% | -$80.3K |
|
55
Bristol-Myers Squibb
BMY
$130B
| $1.08M | 1.05% |
21,393
-6,443
| -23% | -$303K |
|
56
Carnival Corporation Ltd
CCL
$40.6B
| $1.08M | 1.05% |
24,710
-1,696
| -6% | -$78.3K |
|
57
Murphy Oil
MUR
$5.17B
| $1.04M | 1.01% |
47,040
-2,800
| -6% | -$60.2K |
|
58
AbbVie
ABBV
$435B
| $1.02M | 0.99% |
13,453
-408
| -3% | -$28K |
|
59
Gray Television
GTN
$447M
| $989K | 0.96% |
60,609
-864
| -1% | -$14.2K |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $982K | 0.95% |
24,335
-920
| -4% | -$43K |
|
61
MillerKnoll
MLKN
$1.63B
| $949K | 0.92% |
20,589
-757
| -4% | -$33.3K |
|
62
Terex
TEX
$7.55B
| $947K | 0.92% |
36,470
-1,350
| -4% | -$37.1K |
|
63
E.W. Scripps
SSP
$263M
| $943K | 0.91% |
71,027
+10,478
| +17% | +$144K |
|
64
Hubbell
HUBB
$27.1B
| $904K | 0.88% |
6,881
-349
| -5% | -$45K |
|
65
PVH
PVH
$4.01B
| $897K | 0.87% |
10,165
-3,036
| -23% | -$254K |
|
|
66
Goldman Sachs
GS
$313B
| $868K | 0.84% |
4,187
-2,959
| -41% | -$619K |
|
67
LyondellBasell Industries
LYB
$19.1B
| $828K | 0.8% |
9,255
-3,483
| -27% | -$284K |
|
|
DEA
68
Easterly Government Properties
DEA
$1.16B
| $782K | 0.76% |
14,686
+3,348
| +30% | +$166K |
|
|
69
V2X
VVX
$2.44B
| $779K | 0.76% |
+19,162
| New | +$788K |
|
|
GOOD
70
Gladstone Commercial Corp
GOOD
$593M
| $662K | 0.64% |
28,187
+8,239
| +41% | +$182K |
|
71
General Dynamics
GD
$104B
| $656K | 0.64% |
3,588
-222
| -6% | -$41.2K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $643K | 0.62% |
3,279
-138
| -4% | -$25.6K |
|
73
BorgWarner
BWA
$13.7B
| $629K | 0.61% |
19,480
-790
| -4% | -$25.4K |
|
|
74
Huntington Ingalls Industries
HII
$12.5B
| $626K | 0.61% |
+2,956
| New | +$644K |
|
|
CLR
75
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $578K | 0.56% |
18,785
-1,976
| -10% | -$66.8K |
|
Similar funds
PAS
VR
F8IS
FHM
SAM
LIC
IMT
OPAM
Delphi Management's Q3 2019 Portfolio in Review
As of Q3 2019, Delphi Management held 100 positions worth $103M, down 7.4% from $111M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Delphi Management withdrew a net $10.4M in Q3 2019, closing 8 positions and reducing 72 holdings. Its most notable exit was Tyson Foods, an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Delphi Management opened a new position in Fox Class A worth $1.37M.
- Delphi Management's largest Q3 2019 buy was Fox Class A: 43,320 shares worth $1.37M.
- Delphi Management added most to Granite Point Mortgage Trust in Q3 2019, an estimated $962K increase.
- Delphi Management's biggest Q3 2019 reduction was Goldman Sachs, cutting an estimated $619K.
- Delphi Management fully exited Tyson Foods in Q3 2019, selling an estimated $1.54M.
- Delphi Management's ten largest holdings make up 18% of its $103M portfolio in Q3 2019.
- Delphi Management opened 7 new positions and closed 8 in Q3 2019.
- Delphi Management's portfolio value fell 7.4% quarter-over-quarter to $103M.
Based on Delphi Management's 13F filing for Q3 2019, filed 7 Oct 2019.