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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
+4.96%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$3.34M
(-1.9%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
96
New
11
Increased
24
Reduced
48
Closed
12
Avg Time Held
8.1
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$2.67M |
| 2 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$2M |
| 3 |
PERY
Perry Ellis International Inc
PERY
|
+$1.64M |
| 4 |
Ares Commercial Real Estate
ACRE
|
+$1.47M |
| 5 |
Apogee Enterprises
APOG
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.72% |
| 2 | Consumer Discretionary | 18.42% |
| 3 | Financials | 16.05% |
| 4 | Communication Services | 12% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Liberty Global Class A
LBTYA
$2.95B
| $444K | 0.25% |
12,398
-537
| -4% | -$17.1K |
2014 Q1
15 quarters
|
|
77
DXC Technology
DXC
$1.98B
| $386K | 0.22% |
+4,703
| New | +$380K |
2017 Q4
0 quarters
|
|
78
DELISTED
Gulfport Energy Corp.
GPOR
| $344K | 0.2% |
+26,945
| New | +$359K |
2017 Q4
0 quarters
|
|
79
Oak Valley Bancorp
OVLY
$281M
| $318K | 0.18% |
16,269
-2,027
| -11% | -$36.1K |
2017 Q3
1 quarter
|
|
80
KLA
KLAC
$255B
| $317K | 0.18% |
30,200
-3,300
| -10% | -$34.8K |
2017 Q3
1 quarter
|
|
81
Rio Tinto
RIO
$154B
| $286K | 0.16% |
+5,400
| New | +$264K |
2017 Q4
0 quarters
|
|
82
Argan
AGX
$5.51B
| $261K | 0.15% |
5,801
-9,093
| -61% | -$542K |
2015 Q4
8 quarters
|
|
|
TOWR
83
DELISTED
Tower International, Inc.
TOWR
| $222K | 0.13% |
7,258
-640
| -8% | -$19.3K |
2017 Q3
1 quarter
|
|
|
84
Fabrinet
FN
$17.4B
| – | – |
-62,051
| Closed | -$2.3M | – |
|
85
Johnson Controls International
JCI
$95.4B
| – | – |
-23,469
| Closed | -$946K | – |
|
86
Omega Healthcare
OHI
$13.5B
| – | – |
-59,111
| Closed | -$1.89M | – |
|
|
87
DELISTED
Steelcase
SCS
| – | – |
-130,480
| Closed | -$2.01M | – |
|
88
SL Green Realty
SLG
$3.43B
| – | – |
-7,644
| Closed | -$750K | – |
|
89
Townsquare Media
TSQ
$78.4M
| – | – |
-86,277
| Closed | -$863K | – |
|
|
90
Unum
UNM
$14.5B
| – | – |
-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 | – |
|
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Delphi Management's Q4 2017 Portfolio in Review
As of Q4 2017, Delphi Management held 96 positions worth $176M, down 1.9% from $179M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Delphi Management withdrew a net $10.3M in Q4 2017, closing 12 positions and reducing 48 holdings. Its most notable exit was Unum, an estimated $2.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Delphi Management opened a new position in XL Group Ltd. worth $2.42M.
- Delphi Management's largest Q4 2017 buy was XL Group Ltd.: 68,763 shares worth $2.42M.
- Delphi Management added most to Ares Commercial Real Estate in Q4 2017, an estimated $1.47M increase.
- Delphi Management's biggest Q4 2017 reduction was Interpublic Group of Companies, cutting an estimated $1.35M.
- Delphi Management fully exited Unum in Q4 2017, selling an estimated $2.48M.
- Delphi Management's ten largest holdings make up 20% of its $176M portfolio in Q4 2017.
- Delphi Management opened 11 new positions and closed 12 in Q4 2017.
- Delphi Management's portfolio value fell 1.9% quarter-over-quarter to $176M.
Based on Delphi Management's 13F filing for Q4 2017, filed 1 Feb 2018.