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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
(+3%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
98
New
9
Increased
25
Reduced
52
Closed
11
Avg Time Held
6.7
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$2.22M |
| 2 |
Omega Healthcare
OHI
|
+$1.79M |
| 3 |
LIOX
Lionbridge Technologies
LIOX
|
+$1.78M |
| 4 |
Brunswick
BC
|
+$1.7M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avnet
AVT
|
+$2.04M |
| 2 |
Deckers Outdoor
DECK
|
+$1.86M |
| 3 |
Prudential Financial
PRU
|
+$1.82M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.79M |
| 5 |
Navigator Holdings
NVGS
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.53% |
| 2 | Technology | 17.62% |
| 3 | Communication Services | 15.95% |
| 4 | Financials | 15.18% |
| 5 | Industrials | 14.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
TriplePoint Venture Growth BDC
TPVG
$191M
| $997K | 0.62% |
94,025
+32,881
| +54% | +$368K |
2014 Q1
10 quarters
|
|
77
Townsquare Media
TSQ
$78.4M
| $827K | 0.51% |
88,552
+938
| +1% | +$8.29K |
2015 Q2
5 quarters
|
|
|
CAA
78
DELISTED
CalAtlantic Group, Inc.
CAA
| $755K | 0.47% |
22,590
-170
| -0.7% | -$6.23K |
2015 Q4
3 quarters
|
|
79
Camden National
CAC
$938M
| $695K | 0.43% |
21,830
-3,772
| -15% | -$114K |
2015 Q1
6 quarters
|
|
80
DELISTED
Steelcase
SCS
| $639K | 0.4% |
+46,009
| New | +$657K |
2016 Q3
0 quarters
|
|
81
Carnival Corporation Ltd
CCL
$35.4B
| $609K | 0.38% |
+12,475
| New | +$577K |
2016 Q3
0 quarters
|
|
82
Liberty Global Class A
LBTYA
$2.95B
| $565K | 0.35% |
16,540
| – | – |
2014 Q1
10 quarters
|
|
|
CNBKA
83
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $536K | 0.33% |
11,825
-351
| -3% | -$15.5K |
2015 Q1
6 quarters
|
|
84
Macy's
M
$5.92B
| $507K | 0.32% |
13,694
+70
| +0.5% | +$2.54K |
2015 Q3
4 quarters
|
|
85
First Business Financial Services
FBIZ
$580M
| $477K | 0.3% |
20,283
+225
| +1% | +$5.21K |
2015 Q2
5 quarters
|
|
86
Hooker Furnishings Corp
HOFT
$133M
| $455K | 0.28% |
+18,588
| New | +$443K |
2016 Q3
0 quarters
|
|
87
Southern Missouri Bancorp
SMBC
$770M
| $448K | 0.28% |
17,988
+5,888
| +49% | +$145K |
2015 Q2
5 quarters
|
|
88
Aecom
ACM
$7.63B
| – | – |
-29,222
| Closed | -$928K | – |
|
|
89
Avnet
AVT
$8.17B
| – | – |
-50,401
| Closed | -$2.04M | – |
|
|
90
Deckers Outdoor
DECK
$11.3B
| – | – |
-193,590
| Closed | -$1.86M | – |
|
91
The Greenbrier Companies
GBX
$1.19B
| – | – |
-14,455
| Closed | -$421K | – |
|
|
92
Navigator Holdings
NVGS
$1.47B
| – | – |
-111,984
| Closed | -$1.29M | – |
|
|
93
Prudential Financial
PRU
$39B
| – | – |
-25,537
| Closed | -$1.82M | – |
|
94
Standard Motor Products
SMP
$819M
| – | – |
-28,922
| Closed | -$1.15M | – |
|
|
95
Skyworks Solutions
SWKS
$11.5B
| – | – |
-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 | – |
|
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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 22% 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.