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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
+3.32%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.1M
(+7.1%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
110
New
10
Increased
33
Reduced
50
Closed
17
Avg Time Held
5.9
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.36M |
| 2 |
Brinker International
EAT
|
+$2.28M |
| 3 |
Ralph Lauren
RL
|
+$2.28M |
| 4 |
Sinclair Inc
SBGI
|
+$2.18M |
| 5 |
MillerKnoll
MLKN
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.12M |
| 2 |
Ross Stores
ROST
|
+$1.77M |
| 3 |
Western Union
WU
|
+$1.33M |
| 4 |
RLJ Lodging Trust
RLJ
|
+$996K |
| 5 |
Eastman Chemical
EMN
|
+$857K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.53% |
| 2 | Communication Services | 18.01% |
| 3 | Technology | 17.35% |
| 4 | Financials | 16.44% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Townsquare Media
TSQ
$78.4M
| $1.02M | 0.61% |
90,962
+44,637
| +96% | +$463K |
2015 Q2
3 quarters
|
|
77
Standard Motor Products
SMP
$819M
| $1.01M | 0.61% |
29,232
+19,925
| +214% | +$687K |
2015 Q3
2 quarters
|
|
78
Golub Capital BDC
GBDC
$3.14B
| $978K | 0.59% |
57,694
-1,951
| -3% | -$31.3K |
2013 Q2
11 quarters
|
|
79
Aecom
ACM
$7.63B
| $950K | 0.57% |
30,848
-591
| -2% | -$16.4K |
2015 Q1
4 quarters
|
|
80
ICF International
ICFI
$1.57B
| $942K | 0.57% |
27,407
+17,902
| +188% | +$598K |
2015 Q4
1 quarter
|
|
|
CAA
81
DELISTED
CalAtlantic Group, Inc.
CAA
| $829K | 0.5% |
24,806
-11,360
| -31% | -$355K |
2015 Q4
1 quarter
|
|
82
Camden National
CAC
$938M
| $710K | 0.43% |
25,353
+3,202
| +14% | +$86.1K |
2015 Q1
4 quarters
|
|
83
Prosperity Bancshares
PB
$7.94B
| $671K | 0.4% |
14,475
+414
| +3% | +$17.5K |
2015 Q2
3 quarters
|
|
84
Liberty Global Class A
LBTYA
$2.95B
| $658K | 0.4% |
19,571
-368
| -2% | -$11.6K |
2014 Q1
8 quarters
|
|
85
Macy's
M
$5.92B
| $657K | 0.4% |
14,890
+316
| +2% | +$13.1K |
2015 Q3
2 quarters
|
|
86
Teradyne
TER
$63B
| $512K | 0.31% |
+23,710
| New | +$464K |
2016 Q1
0 quarters
|
|
87
First Business Financial Services
FBIZ
$580M
| $498K | 0.3% |
21,703
+4,243
| +24% | +$94.6K |
2015 Q2
3 quarters
|
|
88
TriplePoint Venture Growth BDC
TPVG
$191M
| $491K | 0.3% |
46,774
+1,709
| +4% | +$17.6K |
2014 Q1
8 quarters
|
|
|
CNBKA
89
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $474K | 0.29% |
12,190
+2,398
| +24% | +$95.7K |
2015 Q1
4 quarters
|
|
90
The Greenbrier Companies
GBX
$1.19B
| $417K | 0.25% |
15,092
-1,221
| -7% | -$31.3K |
2015 Q2
3 quarters
|
|
|
HRG
91
DELISTED
HRG Group, Inc.
HRG
| $388K | 0.23% |
27,885
+527
| +2% | +$6.39K |
2015 Q2
3 quarters
|
|
92
Southern Missouri Bancorp
SMBC
$770M
| $280K | 0.17% |
11,642
-925
| -7% | -$21.8K |
2015 Q2
3 quarters
|
|
|
AXE
93
DELISTED
Anixter International Inc
AXE
| $274K | 0.16% |
5,260
-530
| -9% | -$24.9K |
2015 Q4
1 quarter
|
|
|
94
Eastman Chemical
EMN
$7.17B
| – | – |
-12,699
| Closed | -$857K | – |
|
95
GATX Corp
GATX
$5.82B
| – | – |
-16,321
| Closed | -$694K | – |
|
96
GE Aerospace
GE
$320B
| – | – |
-86
| Closed | -$13K | – |
|
97
Oshkosh
OSK
$7.73B
| – | – |
-6,216
| Closed | -$243K | – |
|
98
PACCAR
PCAR
$56.9B
| – | – |
-22,475
| Closed | -$710K | – |
|
99
Procter & Gamble
PG
$351B
| – | – |
-875
| Closed | -$69K | – |
|
100
Pilgrim's Pride
PPC
$6.82B
| – | – |
-22,091
| Closed | -$488K | – |
|
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Delphi Management's Q1 2016 Portfolio in Review
As of Q1 2016, Delphi Management held 110 positions worth $166M, up 7.1% from $155M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Delphi Management deployed $5.99M of net new capital in Q1 2016, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Intel: 76,890 shares worth $2.49M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Allergan plc, an estimated $729K trimmed.
- Delphi Management's largest Q1 2016 buy was Intel: 76,890 shares worth $2.49M.
- Delphi Management added most to Amdocs in Q1 2016, an estimated $1.27M increase.
- Delphi Management's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $729K.
- Delphi Management fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $2.12M.
- Delphi Management's ten largest holdings make up 17% of its $166M portfolio in Q1 2016.
- Delphi Management opened 10 new positions and closed 17 in Q1 2016.
- Delphi Management's portfolio value rose 7.1% quarter-over-quarter to $166M.
Based on Delphi Management's 13F filing for Q1 2016, filed 13 May 2016.