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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
+6.78%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$1.51M
(-0.84%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
90
New
10
Increased
40
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$2.45M |
| 2 |
Unum
UNM
|
+$2.37M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$2.22M |
| 4 |
Ichor Holdings
ICHR
|
+$1.32M |
| 5 |
ACRE
Ares Commercial Real Estate
ACRE
|
+$838K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$4.99M |
| 2 |
Zimmer Biomet
ZBH
|
+$2.53M |
| 3 |
Whirlpool
WHR
|
+$2.39M |
| 4 |
Wells Fargo
WFC
|
+$2.33M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Financials | 15.85% |
| 4 | Communication Services | 12.03% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Townsquare Media
TSQ
$114M
| $863K | 0.48% |
86,277
-487
| -0.6% | -$5.04K |
|
|
ACRE
77
Ares Commercial Real Estate
ACRE
$261M
| $850K | 0.48% |
+63,888
| New | +$838K |
|
78
SL Green Realty
SLG
$3.9B
| $750K | 0.42% |
+7,644
| New | +$741K |
|
79
Gray Television
GTN
$447M
| $550K | 0.31% |
+35,030
| New | +$501K |
|
80
Acme United Corp
ACU
$211M
| $527K | 0.29% |
22,933
+1,232
| +6% | +$32.5K |
|
81
Liberty Global Class A
LBTYA
$3.61B
| $439K | 0.25% |
12,935
-395
| -3% | -$13.2K |
|
82
KLA
KLAC
$252B
| $355K | 0.2% |
+33,500
| New | +$320K |
|
83
Oak Valley Bancorp
OVLY
$281M
| $307K | 0.17% |
+18,296
| New | +$284K |
|
|
CZFC
84
DELISTED
Citizens First Corporation
CZFC
| $274K | 0.15% |
+11,475
| New | +$254K |
|
|
TOWR
85
DELISTED
Tower International, Inc.
TOWR
| $215K | 0.12% |
+7,898
| New | +$184K |
|
|
VISN
86
Vistance Networks Inc
VISN
$2.79B
| – | – |
-59,931
| Closed | -$2.28M |
|
87
CVS Health
CVS
$126B
| – | – |
-23,735
| Closed | -$1.91M |
|
88
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-47,040
| Closed | -$1.87M |
|
|
89
Travel + Leisure Co
TNL
$4.77B
| – | – |
-120,569
| Closed | -$4.99M |
|
|
HDS
90
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-62,359
| Closed | -$1.91M |
|
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Delphi Management's Q3 2017 Portfolio in Review
As of Q3 2017, Delphi Management held 90 positions worth $179M, down 0.84% from $180M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Delphi Management withdrew a net $9.96M in Q3 2017, closing 5 positions and reducing 35 holdings. Its most notable exit was Travel + Leisure Co, an estimated $4.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Delphi Management opened a new position in Snap-on worth $2.43M.
- Delphi Management's largest Q3 2017 buy was Snap-on: 16,297 shares worth $2.43M.
- Delphi Management added most to Ichor Holdings in Q3 2017, an estimated $1.32M increase.
- Delphi Management's biggest Q3 2017 reduction was Zimmer Biomet, cutting an estimated $2.53M.
- Delphi Management fully exited Travel + Leisure Co in Q3 2017, selling an estimated $4.99M.
- Delphi Management's ten largest holdings make up 19% of its $179M portfolio in Q3 2017.
- Delphi Management opened 10 new positions and closed 5 in Q3 2017.
- Delphi Management's portfolio value fell 0.84% quarter-over-quarter to $179M.
Based on Delphi Management's 13F filing for Q3 2017, filed 20 Nov 2017.