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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
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 | 19.04% |
| 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 | |
|---|---|---|---|---|---|---|
76
Townsquare Media
TSQ
$114M
| $1.02M | 0.61% |
90,962
+44,637
| +96% | +$463K |
|
77
Standard Motor Products
SMP
$881M
| $1.01M | 0.61% |
29,232
+19,925
| +214% | +$687K |
|
78
Golub Capital BDC
GBDC
$3.34B
| $978K | 0.59% |
57,694
-1,951
| -3% | -$31.3K |
|
79
Aecom
ACM
$9.63B
| $950K | 0.57% |
30,848
-591
| -2% | -$16.4K |
|
80
ICF International
ICFI
$1.54B
| $942K | 0.57% |
27,407
+17,902
| +188% | +$598K |
|
|
CAA
81
DELISTED
CalAtlantic Group, Inc.
CAA
| $829K | 0.5% |
24,806
-11,360
| -31% | -$355K |
|
82
Camden National
CAC
$1B
| $710K | 0.43% |
25,353
+3,203
| +14% | +$86.1K |
|
83
Prosperity Bancshares
PB
$8.94B
| $671K | 0.4% |
14,475
+414
| +3% | +$17.5K |
|
84
Liberty Global Class A
LBTYA
$3.61B
| $658K | 0.4% |
19,571
-368
| -2% | -$11.6K |
|
85
Macy's
M
$6.71B
| $657K | 0.4% |
14,890
+316
| +2% | +$13.1K |
|
86
Teradyne
TER
$60.9B
| $512K | 0.31% |
+23,710
| New | +$464K |
|
87
First Business Financial Services
FBIZ
$601M
| $498K | 0.3% |
21,703
+4,243
| +24% | +$94.6K |
|
88
TriplePoint Venture Growth BDC
TPVG
$188M
| $491K | 0.3% |
46,774
+1,709
| +4% | +$17.6K |
|
|
CNBKA
89
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $474K | 0.29% |
12,190
+2,398
| +24% | +$95.7K |
|
90
The Greenbrier Companies
GBX
$1.54B
| $417K | 0.25% |
15,092
-1,221
| -7% | -$31.3K |
|
|
HRG
91
DELISTED
HRG Group, Inc.
HRG
| $388K | 0.23% |
27,885
+527
| +2% | +$6.39K |
|
92
Southern Missouri Bancorp
SMBC
$868M
| $280K | 0.17% |
11,642
-925
| -7% | -$21.8K |
|
|
AXE
93
DELISTED
Anixter International Inc
AXE
| $274K | 0.16% |
5,260
-530
| -9% | -$24.9K |
|
|
94
Eastman Chemical
EMN
$8.39B
| – | – |
-12,699
| Closed | -$857K |
|
95
GATX Corp
GATX
$6.34B
| – | – |
-16,321
| Closed | -$694K |
|
96
GE Aerospace
GE
$396B
| – | – |
-86
| Closed | -$13K |
|
97
Oshkosh
OSK
$9.43B
| – | – |
-6,216
| Closed | -$243K |
|
98
PACCAR
PCAR
$70.2B
| – | – |
-22,474
| Closed | -$710K |
|
99
Procter & Gamble
PG
$342B
| – | – |
-875
| Closed | -$69K |
|
100
Pilgrim's Pride
PPC
$6.33B
| – | – |
-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 19% of assets, up from 15% 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.