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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
-1.81%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$10.3M
(-6.2%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
99
New
6
Increased
16
Reduced
67
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$2.17M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$2.1M |
| 3 |
Textron
TXT
|
+$1.81M |
| 4 |
Sanmina
SANM
|
+$1.56M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$2.5M |
| 2 |
Ingredion
INGR
|
+$2.06M |
| 3 |
Spectrum Brands
SPB
|
+$2.01M |
| 4 |
Unum
UNM
|
+$1.86M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.69% |
| 2 | Technology | 18.12% |
| 3 | Communication Services | 17.03% |
| 4 | Financials | 15.31% |
| 5 | Industrials | 14.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
76
DELISTED
Express, Inc.
EXPR
| $839K | 0.54% |
2,890
+410
| +17% | +$138K |
|
77
Cardinal Health
CAH
$56B
| $838K | 0.54% |
+10,740
| New | +$856K |
|
|
CAA
78
DELISTED
CalAtlantic Group, Inc.
CAA
| $836K | 0.54% |
22,760
-2,046
| -8% | -$71.8K |
|
|
HMHC
79
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $740K | 0.47% |
47,366
-6,720
| -12% | -$122K |
|
80
Camden National
CAC
$1B
| $717K | 0.46% |
25,602
+249
| +1% | +$7.07K |
|
81
Townsquare Media
TSQ
$114M
| $691K | 0.44% |
87,614
-3,348
| -4% | -$31.9K |
|
82
TriplePoint Venture Growth BDC
TPVG
$188M
| $648K | 0.42% |
61,144
+14,370
| +31% | +$151K |
|
|
CNBKA
83
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $515K | 0.33% |
12,176
-14
| -0.1% | -$582 |
|
84
Liberty Global Class A
LBTYA
$3.61B
| $481K | 0.31% |
16,540
-3,031
| -15% | -$98.4K |
|
85
First Business Financial Services
FBIZ
$601M
| $471K | 0.3% |
20,058
-1,645
| -8% | -$39.8K |
|
86
Macy's
M
$6.71B
| $458K | 0.29% |
13,624
-1,266
| -9% | -$45.3K |
|
87
The Greenbrier Companies
GBX
$1.54B
| $421K | 0.27% |
14,455
-637
| -4% | -$18.3K |
|
88
Brunswick
BC
$5.43B
| $311K | 0.2% |
+6,860
| New | +$325K |
|
89
Southern Missouri Bancorp
SMBC
$868M
| $285K | 0.18% |
12,100
+458
| +4% | +$11.1K |
|
90
Buckle
BKE
$2.34B
| – | – |
-38,414
| Closed | -$1.3M |
|
|
91
Boston Properties
BXP
$11.2B
| – | – |
-19,663
| Closed | -$2.5M |
|
92
Golub Capital BDC
GBDC
$3.34B
| – | – |
-57,694
| Closed | -$978K |
|
|
93
Ingredion
INGR
$6.51B
| – | – |
-19,326
| Closed | -$2.06M |
|
94
Prosperity Bancshares
PB
$8.94B
| – | – |
-14,475
| Closed | -$671K |
|
|
95
Spectrum Brands
SPB
$2.08B
| – | – |
-18,427
| Closed | -$2.01M |
|
|
96
Thermo Fisher Scientific
TMO
$214B
| – | – |
-13,031
| Closed | -$1.84M |
|
|
97
Unum
UNM
$14.1B
| – | – |
-60,190
| Closed | -$1.86M |
|
|
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-30,779
| Closed | -$1.27M |
|
|
HRG
99
DELISTED
HRG Group, Inc.
HRG
| – | – |
-27,885
| Closed | -$388K |
|
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Delphi Management's Q2 2016 Portfolio in Review
As of Q2 2016, Delphi Management held 99 positions worth $156M, down 6.2% from $166M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Delphi Management withdrew a net $5.63M in Q2 2016, closing 10 positions and reducing 67 holdings. Its most notable exit was Boston Properties, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Delphi Management opened a new position in Skechers worth $2.14M.
- Delphi Management's largest Q2 2016 buy was Skechers: 71,910 shares worth $2.14M.
- Delphi Management added most to Anixter International Inc in Q2 2016, an estimated $1.38M increase.
- Delphi Management's biggest Q2 2016 reduction was Check Point Software Technologies, cutting an estimated $267K.
- Delphi Management fully exited Boston Properties in Q2 2016, selling an estimated $2.5M.
- Delphi Management's ten largest holdings make up 18% of its $156M portfolio in Q2 2016.
- Delphi Management opened 6 new positions and closed 10 in Q2 2016.
- Delphi Management's portfolio value fell 6.2% quarter-over-quarter to $156M.
Based on Delphi Management's 13F filing for Q2 2016, filed 15 Aug 2016.