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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
+6.71%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$4.66M
Cap. Flow
-$2.9M
Cap. Flow %
-1.81%
Top 10 Hldgs %
16.95%
Holding
98
New
9
Increased
25
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$2.22M
2
OHI icon
Omega Healthcare
OHI
+$1.79M
3
LIOX
Lionbridge Technologies
LIOX
+$1.78M
4
BC icon
Brunswick
BC
+$1.7M
5
NGHC
National General Holdings Corp
NGHC
+$1.7M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$2.04M
2
DECK icon
Deckers Outdoor
DECK
+$1.86M
3
PRU icon
Prudential Financial
PRU
+$1.82M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.79M
5
NVGS icon
Navigator Holdings
NVGS
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.06%
2 Technology 17.62%
3 Communication Services 15.95%
4 Financials 15.18%
5 Industrials 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPVG icon
76
TriplePoint Venture Growth BDC
TPVG
$188M
$997K 0.62%
94,025
+32,881
+54% +$368K
TSQ icon
77
Townsquare Media
TSQ
$114M
$827K 0.51%
88,552
+938
+1% +$8.29K
CAA
78
DELISTED
CalAtlantic Group, Inc.
CAA
$755K 0.47%
22,590
-170
-0.7% -$6.23K
CAC icon
79
Camden National
CAC
$1B
$695K 0.43%
21,829
-3,773
-15% -$114K
SCS
80
DELISTED
Steelcase
SCS
$639K 0.4%
+46,009
New +$657K
CCL icon
81
Carnival Corporation Ltd
CCL
$40.6B
$609K 0.38%
+12,475
New +$577K
LBTYA icon
82
Liberty Global Class A
LBTYA
$3.61B
$565K 0.35%
16,540
– –
CNBKA
83
DELISTED
Century Bancorp Inc/Mass
CNBKA
$536K 0.33%
11,825
-351
-3% -$15.5K
M icon
84
Macy's
M
$6.71B
$507K 0.32%
13,694
+70
+0.5% +$2.54K
FBIZ icon
85
First Business Financial Services
FBIZ
$601M
$477K 0.3%
20,283
+225
+1% +$5.21K
HOFT icon
86
Hooker Furnishings Corp
HOFT
$159M
$455K 0.28%
+18,588
New +$443K
SMBC icon
87
Southern Missouri Bancorp
SMBC
$868M
$448K 0.28%
17,988
+5,888
+49% +$145K
ACM icon
88
Aecom
ACM
$9.63B
– –
-29,222
Closed -$928K
AVT icon
89
Avnet
AVT
$7.97B
– –
-50,401
Closed -$2.04M
DECK icon
90
Deckers Outdoor
DECK
$13.5B
– –
-193,590
Closed -$1.86M
GBX icon
91
The Greenbrier Companies
GBX
$1.54B
– –
-14,455
Closed -$421K
NVGS icon
92
Navigator Holdings
NVGS
$1.27B
– –
-111,984
Closed -$1.29M
PRU icon
93
Prudential Financial
PRU
$41.7B
– –
-25,537
Closed -$1.82M
SMP icon
94
Standard Motor Products
SMP
$881M
– –
-28,922
Closed -$1.15M
SWKS icon
95
Skyworks Solutions
SWKS
$10.1B
– –
-28,272
Closed -$1.79M
EXPR
96
DELISTED
Express, Inc.
EXPR
– –
-2,890
Closed -$839K
HMHC
97
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-47,366
Closed -$740K
ESND
98
DELISTED
Essendant Inc.
ESND
– –
-33,545
Closed -$1.02M
1 2 3
4

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Delphi Management's Q3 2016 Portfolio in Review

As of Q3 2016, Delphi Management held 98 positions worth $161M, up 3% from $156M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Delphi Management's Q3 2016 filing shows 9 new, 25 increased, 52 reduced and 11 closed positions. Its largest new stake was Icon: 29,492 shares worth $2.28M. The largest sale was Avnet, an estimated $2.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

  • Delphi Management's largest Q3 2016 buy was Icon: 29,492 shares worth $2.28M.
  • Delphi Management added most to Brunswick in Q3 2016, an estimated $1.7M increase.
  • Delphi Management's biggest Q3 2016 reduction was Thor Industries, cutting an estimated $1.01M.
  • Delphi Management fully exited Avnet in Q3 2016, selling an estimated $2.04M.
  • Delphi Management's ten largest holdings make up 17% of its $161M portfolio in Q3 2016.
  • Delphi Management opened 9 new positions and closed 11 in Q3 2016.
  • Delphi Management's portfolio value rose 3% quarter-over-quarter to $161M.

Based on Delphi Management's 13F filing for Q3 2016, filed 17 Nov 2016.