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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
+0.28%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$5.12M
(+2.9%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
89
New
4
Increased
27
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sinclair Inc
SBGI
|
+$2.67M |
| 2 |
Apple
AAPL
|
+$2.54M |
| 3 |
Zimmer Biomet
ZBH
|
+$2.47M |
| 4 |
WPP
WPP
|
+$2.39M |
| 5 |
Travel + Leisure Co
TNL
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$2.51M |
| 2 |
Cooper-Standard Automotive
CPS
|
+$2.33M |
| 3 |
McKesson
MCK
|
+$2.23M |
| 4 |
Viatris
VTRS
|
+$1.59M |
| 5 |
Honeywell
HON
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.91% |
| 2 | Consumer Discretionary | 21.85% |
| 3 | Financials | 14.86% |
| 4 | Communication Services | 13.38% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNBKA
76
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $690K | 0.38% |
10,845
+1,083
| +11% | +$67.8K |
|
77
Aecom
ACM
$9.63B
| $640K | 0.35% |
+19,790
| New | +$656K |
|
78
Acme United Corp
ACU
$211M
| $621K | 0.34% |
21,701
-1,269
| -6% | -$35K |
|
79
Argan
AGX
$8.44B
| $584K | 0.32% |
9,729
-1,017
| -9% | -$65.7K |
|
80
Liberty Global Class A
LBTYA
$3.61B
| $428K | 0.24% |
13,330
-3,305
| -20% | -$106K |
|
|
81
Cooper-Standard Automotive
CPS
$553M
| – | – |
-21,035
| Closed | -$2.33M |
|
|
FL
82
DELISTED
Foot Locker
FL
| – | – |
-33,581
| Closed | -$2.51M |
|
|
83
Honeywell
HON
$78.6B
| – | – |
-11,149
| Closed | -$1.26M |
|
|
84
McKesson
MCK
$103B
| – | – |
-15,006
| Closed | -$2.23M |
|
|
SKX
85
DELISTED
Skechers
SKX
| – | – |
-17,565
| Closed | -$482K |
|
86
Southern Missouri Bancorp
SMBC
$868M
| – | – |
-21,583
| Closed | -$767K |
|
|
87
Viatris
VTRS
$20.6B
| – | – |
-40,821
| Closed | -$1.59M |
|
|
HBP
88
DELISTED
Huttig Building Products, Inc.
HBP
| – | – |
-64,892
| Closed | -$528K |
|
|
CAA
89
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-22,549
| Closed | -$844K |
|
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Delphi Management's Q2 2017 Portfolio in Review
As of Q2 2017, Delphi Management held 89 positions worth $180M, up 2.9% from $175M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Delphi Management deployed $6.92M of net new capital in Q2 2017, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Dick's Sporting Goods: 47,040 shares worth $1.87M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apogee Enterprises, an estimated $1.01M trimmed.
- Delphi Management's largest Q2 2017 buy was Dick's Sporting Goods: 47,040 shares worth $1.87M.
- Delphi Management added most to Sinclair Inc in Q2 2017, an estimated $2.67M increase.
- Delphi Management's biggest Q2 2017 reduction was Apogee Enterprises, cutting an estimated $1.01M.
- Delphi Management fully exited Foot Locker in Q2 2017, selling an estimated $2.51M.
- Delphi Management's ten largest holdings make up 24% of its $180M portfolio in Q2 2017.
- Delphi Management opened 4 new positions and closed 9 in Q2 2017.
- Delphi Management's portfolio value rose 2.9% quarter-over-quarter to $180M.
Based on Delphi Management's 13F filing for Q2 2017, filed 15 Aug 2017.