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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
+7.16%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$4.04M
(+2.4%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
102
New
9
Increased
39
Reduced
36
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$2.5M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$2.44M |
| 3 |
Cooper-Standard Automotive
CPS
|
+$2.29M |
| 4 |
UNT
UNIT Corporation
UNT
|
+$2.1M |
| 5 |
Murphy Oil
MUR
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.58M |
| 2 |
Textron
TXT
|
+$2.55M |
| 3 |
Goodyear
GT
|
+$2.29M |
| 4 |
Boeing
BA
|
+$1.96M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.66% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Financials | 14.31% |
| 4 | Communication Services | 11.52% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Missouri Bancorp
SMBC
$868M
| $767K | 0.44% |
21,583
+2,440
| +13% | +$83.9K |
|
77
Argan
AGX
$8.44B
| $711K | 0.41% |
10,746
-4,557
| -30% | -$319K |
|
78
Acme United Corp
ACU
$211M
| $643K | 0.37% |
22,970
+2,338
| +11% | +$59.6K |
|
79
Liberty Global Class A
LBTYA
$3.61B
| $597K | 0.34% |
16,635
| – | – |
|
|
CNBKA
80
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $594K | 0.34% |
9,762
-539
| -5% | -$33.1K |
|
81
Hooker Furnishings Corp
HOFT
$159M
| $558K | 0.32% |
17,958
+211
| +1% | +$6.98K |
|
|
HBP
82
DELISTED
Huttig Building Products, Inc.
HBP
| $528K | 0.3% |
64,892
+6,225
| +11% | +$44.1K |
|
|
SKX
83
DELISTED
Skechers
SKX
| $482K | 0.28% |
17,565
-1,000
| -5% | -$25.9K |
|
84
Ichor Holdings
ICHR
$2.29B
| $333K | 0.19% |
+16,801
| New | +$282K |
|
85
Sinclair Inc
SBGI
$1B
| $6K | ﹤0.01% |
153
-33,005
| -100% | -$1.22M |
|
|
86
Boeing
BA
$190B
| – | – |
-12,578
| Closed | -$1.96M |
|
87
Camden National
CAC
$1B
| – | – |
-13,998
| Closed | -$622K |
|
88
Cardinal Health
CAH
$56B
| – | – |
-14,837
| Closed | -$1.07M |
|
89
Quest Diagnostics
DGX
$26B
| – | – |
-21,059
| Closed | -$1.94M |
|
90
Brinker International
EAT
$9.69B
| – | – |
-36,769
| Closed | -$1.82M |
|
|
91
Goodyear
GT
$1.99B
| – | – |
-74,234
| Closed | -$2.29M |
|
92
ICF International
ICFI
$1.54B
| – | – |
-23,459
| Closed | -$1.29M |
|
93
Icon
ICLR
$12.6B
| – | – |
-20,584
| Closed | -$1.55M |
|
94
Super Micro Computer
SMCI
$19.6B
| – | – |
-585,390
| Closed | -$1.64M |
|
|
TGNA
95
DELISTED
TEGNA Inc
TGNA
| – | – |
-36,928
| Closed | -$506K |
|
|
96
Textron
TXT
$15.2B
| – | – |
-52,487
| Closed | -$2.55M |
|
|
97
Verizon
VZ
$193B
| – | – |
-48,424
| Closed | -$2.58M |
|
|
QVCGA
98
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-468
| Closed | -$453K |
|
|
LSI
99
DELISTED
Life Storage, Inc.
LSI
| – | – |
-32,082
| Closed | -$1.82M |
|
|
NGHC
100
DELISTED
National General Holdings Corp
NGHC
| – | – |
-78,314
| Closed | -$1.96M |
|
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Delphi Management's Q1 2017 Portfolio in Review
As of Q1 2017, Delphi Management held 102 positions worth $175M, up 2.4% from $171M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Delphi Management withdrew a net $5.74M in Q1 2017, closing 17 positions and reducing 36 holdings. Its most notable exit was Verizon, an estimated $2.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Delphi Management opened a new position in Tower Semiconductor worth $2.62M.
- Delphi Management's largest Q1 2017 buy was Tower Semiconductor: 113,858 shares worth $2.62M.
- Delphi Management added most to Vistance Networks Inc in Q1 2017, an estimated $1.88M increase.
- Delphi Management's biggest Q1 2017 reduction was Sinclair Inc, cutting an estimated $1.22M.
- Delphi Management fully exited Verizon in Q1 2017, selling an estimated $2.58M.
- Delphi Management's ten largest holdings make up 17% of its $175M portfolio in Q1 2017.
- Delphi Management opened 9 new positions and closed 17 in Q1 2017.
- Delphi Management's portfolio value rose 2.4% quarter-over-quarter to $175M.
Based on Delphi Management's 13F filing for Q1 2017, filed 15 May 2017.