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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
-10.42%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$106M
(-14%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
113
New
11
Increased
24
Reduced
59
Closed
12
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$9.21M |
| 2 |
Cummins
CMI
|
+$8.66M |
| 3 |
PACCAR
PCAR
|
+$8.58M |
| 4 |
LyondellBasell Industries
LYB
|
+$8.37M |
| 5 |
Boston Properties
BXP
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$9.4M |
| 2 |
TD Synnex
SNX
|
+$9.17M |
| 3 |
Royal Bank of Canada
RY
|
+$9.11M |
| 4 |
WESCO International
WCC
|
+$8.77M |
| 5 |
Toronto Dominion Bank
TD
|
+$8.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.44% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Financials | 14.88% |
| 4 | Healthcare | 14.62% |
| 5 | Communication Services | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Apple
AAPL
$4.91T
| $3.1M | 0.49% |
112,396
-2,712
| -2% | -$79.5K |
2015 Q2
1 quarter
|
|
77
Plexus
PLXS
$7B
| $2.4M | 0.38% |
62,245
-109,078
| -64% | -$4.19M |
2014 Q4
3 quarters
|
|
78
Navigator Holdings
NVGS
$1.47B
| $2.07M | 0.32% |
155,149
-11,553
| -7% | -$191K |
2014 Q4
3 quarters
|
|
79
Macy's
M
$5.92B
| $2.03M | 0.32% |
+39,501
| New | +$2.48M |
2015 Q3
0 quarters
|
|
80
Customers Bancorp
CUBI
$2.5B
| $1.89M | 0.3% |
73,606
-10,095
| -12% | -$257K |
2014 Q4
3 quarters
|
|
|
KS
81
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.64M | 0.26% |
99,273
-133,353
| -57% | -$2.92M |
2014 Q2
5 quarters
|
|
|
HMHC
82
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.56M | 0.24% |
76,783
-4,490
| -6% | -$107K |
2015 Q1
2 quarters
|
|
83
Amkor Technology
AMKR
$12.2B
| $1.21M | 0.19% |
268,758
-14,088
| -5% | -$69.3K |
2014 Q4
3 quarters
|
|
84
Golub Capital BDC
GBDC
$3.14B
| $1.21M | 0.19% |
77,086
| – | – |
2013 Q2
9 quarters
|
|
85
Aecom
ACM
$7.63B
| $1.08M | 0.17% |
39,225
-200
| -0.5% | -$5.81K |
2015 Q1
2 quarters
|
|
86
Vishay Intertechnology
VSH
$5.22B
| $1.05M | 0.16% |
108,431
-7,774
| -7% | -$82.5K |
2013 Q4
7 quarters
|
|
87
Wabash National
WNC
$538M
| $947K | 0.15% |
89,430
| – | – |
2015 Q1
2 quarters
|
|
88
Cohu
COHU
$3.23B
| $794K | 0.12% |
80,527
| – | – |
2014 Q3
4 quarters
|
|
89
Prosperity Bancshares
PB
$7.94B
| $725K | 0.11% |
14,765
+3,750
| +34% | +$198K |
2015 Q2
1 quarter
|
|
90
TJX Companies
TJX
$153B
| $668K | 0.1% |
18,714
-300
| -2% | -$10.5K |
2013 Q2
9 quarters
|
|
91
First Business Financial Services
FBIZ
$580M
| $645K | 0.1% |
27,436
+16,260
| +145% | +$367K |
2015 Q2
1 quarter
|
|
92
TriplePoint Venture Growth BDC
TPVG
$191M
| $630K | 0.1% |
62,165
| – | – |
2014 Q1
6 quarters
|
|
|
CNBKA
93
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $497K | 0.08% |
12,199
+2,715
| +29% | +$111K |
2015 Q1
2 quarters
|
|
94
Camden National
CAC
$938M
| $483K | 0.08% |
17,936
| – | – |
2015 Q1
2 quarters
|
|
|
SWFT
95
DELISTED
Swift Transportation Company
SWFT
| $390K | 0.06% |
+25,975
| New | +$547K |
2015 Q3
0 quarters
|
|
96
Standard Motor Products
SMP
$819M
| $348K | 0.05% |
+9,979
| New | +$348K |
2015 Q3
0 quarters
|
|
|
HRG
97
DELISTED
HRG Group, Inc.
HRG
| $335K | 0.05% |
28,600
-2,600
| -8% | -$34K |
2015 Q2
1 quarter
|
|
98
Townsquare Media
TSQ
$78.4M
| $279K | 0.04% |
28,545
+2,502
| +10% | +$30.2K |
2015 Q2
1 quarter
|
|
99
Southern Missouri Bancorp
SMBC
$770M
| $257K | 0.04% |
12,422
+1,300
| +12% | +$25.7K |
2015 Q2
1 quarter
|
|
100
Oshkosh
OSK
$7.73B
| $238K | 0.04% |
6,550
| – | – |
2015 Q2
1 quarter
|
|
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Delphi Management's Q3 2015 Portfolio in Review
As of Q3 2015, Delphi Management held 113 positions worth $637M, down 14% from $743M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Delphi Management withdrew a net $25.1M in Q3 2015, closing 12 positions and reducing 59 holdings. Its most notable exit was RTX Corp, an estimated $9.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Delphi Management opened a new position in Whirlpool worth $8.01M.
- Delphi Management's largest Q3 2015 buy was Whirlpool: 54,410 shares worth $8.01M.
- Delphi Management added most to Goldman Sachs in Q3 2015, an estimated $6.87M increase.
- Delphi Management's biggest Q3 2015 reduction was Foot Locker, cutting an estimated $4.25M.
- Delphi Management fully exited RTX Corp in Q3 2015, selling an estimated $9.4M.
- Delphi Management's ten largest holdings make up 17% of its $637M portfolio in Q3 2015.
- Delphi Management opened 11 new positions and closed 12 in Q3 2015.
- Delphi Management's portfolio value fell 14% quarter-over-quarter to $637M.
Based on Delphi Management's 13F filing for Q3 2015, filed 13 Nov 2015.