DM
Delphi Management Portfolio holdings
AUM
$103M
This Quarter Return
+4.96%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-1.9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
96
New
11
Increased
24
Reduced
48
Closed
12
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$2.42M |
| 2 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$2.13M |
| 3 |
PERY
Perry Ellis International Inc
PERY
|
$1.72M |
| 4 |
ACRE
Ares Commercial Real Estate
ACRE
|
$1.43M |
| 5 |
TECD
Tech Data Corp
TECD
|
$1.16M |
Top Sells
| 1 |
Unum
UNM
|
$2.48M |
| 2 |
Fabrinet
FN
|
$2.3M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
$2.09M |
| 4 |
SHPG
Shire pic
SHPG
|
$2.04M |
| 5 |
Steelcase
SCS
|
$2.01M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Financials | 16.05% |
| 4 | Communication Services | 12% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Global Class A
LBTYA
$3.96B
| $444K | 0.25% |
12,398
-537
| -4% | -$19.2K |
|
77
DXC Technology
DXC
$2.57B
| $386K | 0.22% |
+4,068
| New | +$386K |
|
|
GPOR
78
DELISTED
Gulfport Energy Corp.
GPOR
| $344K | 0.2% |
+26,945
| New | +$344K |
|
79
Oak Valley Bancorp
OVLY
$238M
| $318K | 0.18% |
16,269
-2,027
| -11% | -$39.6K |
|
80
KLA
KLAC
$112B
| $317K | 0.18% |
3,020
-330
| -10% | -$34.6K |
|
81
Rio Tinto
RIO
$101B
| $286K | 0.16% |
+5,400
| New | +$286K |
|
82
Argan
AGX
$3.06B
| $261K | 0.15% |
5,801
-9,093
| -61% | -$409K |
|
|
TOWR
83
DELISTED
Tower International, Inc.
TOWR
| $222K | 0.13% |
7,258
-640
| -8% | -$19.6K |
|
|
84
Fabrinet
FN
$12B
| – | – |
-62,051
| Closed | -$2.3M |
|
85
Johnson Controls International
JCI
$69.3B
| – | – |
-23,469
| Closed | -$946K |
|
86
Omega Healthcare
OHI
$12.6B
| – | – |
-59,111
| Closed | -$1.89M |
|
|
87
Steelcase
SCS
$1.92B
| – | – |
-130,480
| Closed | -$2.01M |
|
88
SL Green Realty
SLG
$4.01B
| – | – |
-7,400
| Closed | -$750K |
|
89
Townsquare Media
TSQ
$118M
| – | – |
-86,277
| Closed | -$863K |
|
|
90
Unum
UNM
$11.9B
| – | – |
-48,580
| Closed | -$2.48M |
|
|
CNBKA
91
DELISTED
Century Bancorp Inc/Mass
CNBKA
| – | – |
-11,101
| Closed | -$889K |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| – | – |
-7,884
| Closed | -$1.62M |
|
|
CZFC
93
DELISTED
Citizens First Corporation
CZFC
| – | – |
-11,475
| Closed | -$274K |
|
|
OCLR
94
DELISTED
Oclaro Inc.
OCLR
| – | – |
-242,410
| Closed | -$2.09M |
|
|
SHPG
95
DELISTED
Shire pic
SHPG
| – | – |
-13,340
| Closed | -$2.04M |
|