DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+4.33%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-76%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-323.7%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
114
New
13
Increased
3
Reduced
84
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$2.31M |
| 2 |
Lennar Class A
LEN
|
$2.3M |
| 3 |
Union Pacific
UNP
|
$1.67M |
| 4 |
Deckers Outdoor
DECK
|
$1.59M |
| 5 |
Unum
UNM
|
$1.55M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14M |
| 2 |
Tyson Foods
TSN
|
$11.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$10.3M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$9.88M |
| 5 |
AGN
Allergan plc
AGN
|
$9.55M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Communication Services | 16.48% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Healthcare | 14.46% |
| 5 | Technology | 14.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GATX Corp
GATX
$6B
| $694K | 0.45% |
16,321
-138,074
| -89% | -$5.87M |
|
77
Prosperity Bancshares
PB
$6.57B
| $673K | 0.43% |
14,061
-704
| -5% | -$33.7K |
|
|
FINL
78
DELISTED
Finish Line
FINL
| $670K | 0.43% |
37,047
-277,883
| -88% | -$5.03M |
|
79
Camden National
CAC
$692M
| $651K | 0.42% |
14,767
+2,810
| +24% | +$124K |
|
80
Townsquare Media
TSQ
$116M
| $554K | 0.36% |
46,325
+17,780
| +62% | +$213K |
|
81
TriplePoint Venture Growth BDC
TPVG
$273M
| $539K | 0.35% |
45,065
-17,100
| -28% | -$205K |
|
82
The Greenbrier Companies
GBX
$1.44B
| $532K | 0.34% |
16,313
-127,217
| -89% | -$4.15M |
|
83
Wabash National
WNC
$454M
| $529K | 0.34% |
44,732
-44,698
| -50% | -$529K |
|
84
Macy's
M
$3.66B
| $510K | 0.33% |
14,574
-24,927
| -63% | -$872K |
|
85
Pilgrim's Pride
PPC
$10.6B
| $488K | 0.31% |
22,091
-270,969
| -92% | -$5.99M |
|
86
First Business Financial Services
FBIZ
$435M
| $437K | 0.28% |
17,460
-9,976
| -36% | -$250K |
|
|
CNBKA
87
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $426K | 0.27% |
9,792
-2,407
| -20% | -$105K |
|
88
Argan
AGX
$3.11B
| $399K | 0.26% |
+12,325
| New | +$399K |
|
|
HRG
89
DELISTED
HRG Group, Inc.
HRG
| $371K | 0.24% |
27,358
-1,242
| -4% | -$16.8K |
|
90
Standard Motor Products
SMP
$853M
| $354K | 0.23% |
9,307
-672
| -7% | -$25.6K |
|
|
AXE
91
DELISTED
Anixter International Inc
AXE
| $350K | 0.23% |
+5,790
| New | +$350K |
|
92
ICF International
ICFI
$1.81B
| $338K | 0.22% |
+9,505
| New | +$338K |
|
|
AMAG
93
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $328K | 0.21% |
10,859
-120,381
| -92% | -$3.64M |
|
94
TJX Companies
TJX
$152B
| $326K | 0.21% |
4,598
-4,759
| -51% | -$337K |
|
95
Southern Missouri Bancorp
SMBC
$650M
| $300K | 0.19% |
12,567
+145
| +1% | +$3.46K |
|
96
Oshkosh
OSK
$8.92B
| $243K | 0.16% |
6,216
-334
| -5% | -$13.1K |
|
|
SWFT
97
DELISTED
Swift Transportation Company
SWFT
| $111K | 0.07% |
8,025
-17,950
| -69% | -$248K |
|
|
NGHC
98
DELISTED
National General Holdings Corp
NGHC
| $91K | 0.06% |
+4,170
| New | +$91K |
|
99
Procter & Gamble
PG
$368B
| $69K | 0.04% |
+875
| New | +$69K |
|
100
GE Aerospace
GE
$292B
| $13K | 0.01% |
+410
| New | +$13K |
|