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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
+8.46%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.6M
(+6.6%)
Cap. Flow
-$672K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
101
New
14
Increased
27
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fabrinet
FN
|
+$2.39M |
| 2 |
Royal Caribbean
RCL
|
+$2.28M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.27M |
| 4 |
Sensata Technologies
ST
|
+$2.24M |
| 5 |
DAI
DAIMLER AG
DAI
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.44M |
| 2 |
Union Pacific
UNP
|
+$2.12M |
| 3 |
Check Point Software Technologies
CHKP
|
+$1.94M |
| 4 |
MillerKnoll
MLKN
|
+$1.74M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.29% |
| 2 | Technology | 17.56% |
| 3 | Financials | 15.66% |
| 4 | Industrials | 12.7% |
| 5 | Communication Services | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Argan
AGX
$8.44B
| $1.08M | 0.63% |
15,303
-3,242
| -17% | -$202K |
|
77
Cardinal Health
CAH
$56B
| $1.07M | 0.62% |
14,837
+70
| +0.5% | +$5.06K |
|
78
Liberty Global Class C
LBTYK
$3.51B
| $1.01M | 0.59% |
34,177
+3,109
| +10% | +$95.5K |
|
79
Johnson Controls International
JCI
$93.1B
| $996K | 0.58% |
24,183
-131
| -0.5% | -$5.74K |
|
|
UCTT
80
Ultra Clean Holdings
UCTT
$3.6B
| $993K | 0.58% |
+102,331
| New | +$930K |
|
81
Townsquare Media
TSQ
$114M
| $923K | 0.54% |
88,655
+103
| +0.1% | +$951 |
|
|
CAA
82
DELISTED
CalAtlantic Group, Inc.
CAA
| $768K | 0.45% |
22,590
| – | – |
|
83
Southern Missouri Bancorp
SMBC
$868M
| $677K | 0.4% |
19,143
+1,155
| +6% | +$32.8K |
|
84
Hooker Furnishings Corp
HOFT
$159M
| $673K | 0.39% |
17,747
-841
| -5% | -$24.2K |
|
85
Camden National
CAC
$1B
| $622K | 0.36% |
13,998
-7,831
| -36% | -$288K |
|
|
CNBKA
86
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $618K | 0.36% |
10,301
-1,524
| -13% | -$79.2K |
|
|
VISN
87
Vistance Networks Inc
VISN
$2.79B
| $536K | 0.31% |
+14,409
| New | +$491K |
|
88
Acme United Corp
ACU
$211M
| $528K | 0.31% |
+20,632
| New | +$448K |
|
89
Liberty Global Class A
LBTYA
$3.61B
| $509K | 0.3% |
16,635
+95
| +0.6% | +$3K |
|
|
TGNA
90
DELISTED
TEGNA Inc
TGNA
| $506K | 0.3% |
36,928
-105,878
| -74% | -$1.44M |
|
|
SKX
91
DELISTED
Skechers
SKX
| $456K | 0.27% |
18,565
-52,525
| -74% | -$1.21M |
|
|
QVCGA
92
DELISTED
QVC Group Inc Series A
QVCGA
| $453K | 0.26% |
468
-1,285
| -73% | -$1.24M |
|
|
HBP
93
DELISTED
Huttig Building Products, Inc.
HBP
| $388K | 0.23% |
+58,667
| New | +$338K |
|
|
94
Check Point Software Technologies
CHKP
$12.8B
| – | – |
-24,927
| Closed | -$1.94M |
|
95
First Business Financial Services
FBIZ
$601M
| – | – |
-20,283
| Closed | -$477K |
|
96
Macy's
M
$6.71B
| – | – |
-13,694
| Closed | -$507K |
|
|
97
MillerKnoll
MLKN
$1.63B
| – | – |
-60,925
| Closed | -$1.74M |
|
98
Ralph Lauren
RL
$22.7B
| – | – |
-16,043
| Closed | -$1.62M |
|
99
Teradyne
TER
$60.9B
| – | – |
-79,699
| Closed | -$1.72M |
|
|
100
Union Pacific
UNP
$176B
| – | – |
-21,735
| Closed | -$2.12M |
|
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Delphi Management's Q4 2016 Portfolio in Review
As of Q4 2016, Delphi Management held 101 positions worth $171M, up 6.6% from $161M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Delphi Management's Q4 2016 filing shows 14 new, 27 increased, 50 reduced and 8 closed positions. Its largest new stake was Fabrinet: 57,227 shares worth $2.31M. The largest sale was Time Warner Inc, an estimated $2.44M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
- Delphi Management's largest Q4 2016 buy was Fabrinet: 57,227 shares worth $2.31M.
- Delphi Management added most to Carnival Corporation Ltd in Q4 2016, an estimated $1.6M increase.
- Delphi Management's biggest Q4 2016 reduction was Microsemi Corp, cutting an estimated $1.74M.
- Delphi Management fully exited Time Warner Inc in Q4 2016, selling an estimated $2.44M.
- Delphi Management's ten largest holdings make up 17% of its $171M portfolio in Q4 2016.
- Delphi Management opened 14 new positions and closed 8 in Q4 2016.
- Delphi Management's portfolio value rose 6.6% quarter-over-quarter to $171M.
Based on Delphi Management's 13F filing for Q4 2016, filed 16 Feb 2017.