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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
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 |
WCC
WESCO International
WCC
|
+$8.77M |
| 5 |
Toronto Dominion Bank
TD
|
+$8.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.44% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Financials | 14.88% |
| 4 | Healthcare | 13.8% |
| 5 | Communication Services | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$4.54T
| $3.1M | 0.49% |
112,396
-2,712
| -2% | -$79.5K |
|
77
Plexus
PLXS
$7.35B
| $2.4M | 0.38% |
62,245
-109,078
| -64% | -$4.19M |
|
78
Navigator Holdings
NVGS
$1.27B
| $2.07M | 0.32% |
155,149
-11,553
| -7% | -$191K |
|
79
Macy's
M
$6.71B
| $2.03M | 0.32% |
+39,501
| New | +$2.48M |
|
80
Customers Bancorp
CUBI
$2.8B
| $1.89M | 0.3% |
73,606
-10,095
| -12% | -$257K |
|
|
KS
81
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.64M | 0.26% |
99,273
-133,353
| -57% | -$2.92M |
|
|
HMHC
82
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.56M | 0.24% |
76,783
-4,490
| -6% | -$107K |
|
83
Amkor Technology
AMKR
$13.4B
| $1.21M | 0.19% |
268,758
-14,088
| -5% | -$69.3K |
|
84
Golub Capital BDC
GBDC
$3.34B
| $1.21M | 0.19% |
77,086
| – | – |
|
85
Aecom
ACM
$9.63B
| $1.08M | 0.17% |
39,225
-200
| -0.5% | -$5.81K |
|
86
Vishay Intertechnology
VSH
$5.09B
| $1.05M | 0.16% |
108,431
-7,774
| -7% | -$82.5K |
|
87
Wabash National
WNC
$518M
| $947K | 0.15% |
89,430
| – | – |
|
88
Cohu
COHU
$2.45B
| $794K | 0.12% |
80,527
| – | – |
|
89
Prosperity Bancshares
PB
$8.94B
| $725K | 0.11% |
14,765
+3,750
| +34% | +$198K |
|
90
TJX Companies
TJX
$177B
| $668K | 0.1% |
18,714
-300
| -2% | -$10.5K |
|
91
First Business Financial Services
FBIZ
$601M
| $645K | 0.1% |
27,436
+16,260
| +145% | +$367K |
|
92
TriplePoint Venture Growth BDC
TPVG
$188M
| $630K | 0.1% |
62,165
| – | – |
|
|
CNBKA
93
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $497K | 0.08% |
12,199
+2,715
| +29% | +$111K |
|
94
Camden National
CAC
$1B
| $483K | 0.08% |
17,935
| – | – |
|
|
SWFT
95
DELISTED
Swift Transportation Company
SWFT
| $390K | 0.06% |
+25,975
| New | +$547K |
|
96
Standard Motor Products
SMP
$881M
| $348K | 0.05% |
+9,979
| New | +$348K |
|
|
HRG
97
DELISTED
HRG Group, Inc.
HRG
| $335K | 0.05% |
28,600
-2,600
| -8% | -$34K |
|
98
Townsquare Media
TSQ
$114M
| $279K | 0.04% |
28,545
+2,502
| +10% | +$30.2K |
|
99
Southern Missouri Bancorp
SMBC
$868M
| $257K | 0.04% |
12,422
+1,300
| +12% | +$25.7K |
|
100
Oshkosh
OSK
$9.43B
| $238K | 0.04% |
6,550
| – | – |
|
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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.