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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
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 |
ACRE
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 |
SCS
Steelcase
SCS
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Global Class A
LBTYA
$3.61B
| $444K | 0.25% |
12,398
-537
| -4% | -$17.1K |
|
77
DXC Technology
DXC
$1.78B
| $386K | 0.22% |
+4,703
| New | +$380K |
|
|
GPOR
78
DELISTED
Gulfport Energy Corp.
GPOR
| $344K | 0.2% |
+26,945
| New | +$359K |
|
79
Oak Valley Bancorp
OVLY
$281M
| $318K | 0.18% |
16,269
-2,027
| -11% | -$36.1K |
|
80
KLA
KLAC
$252B
| $317K | 0.18% |
30,200
-3,300
| -10% | -$34.8K |
|
81
Rio Tinto
RIO
$165B
| $286K | 0.16% |
+5,400
| New | +$264K |
|
82
Argan
AGX
$8.44B
| $261K | 0.15% |
5,801
-9,093
| -61% | -$542K |
|
|
TOWR
83
DELISTED
Tower International, Inc.
TOWR
| $222K | 0.13% |
7,258
-640
| -8% | -$19.3K |
|
|
84
Fabrinet
FN
$18.7B
| – | – |
-62,051
| Closed | -$2.3M |
|
85
Johnson Controls International
JCI
$93.1B
| – | – |
-23,469
| Closed | -$946K |
|
86
Omega Healthcare
OHI
$14.6B
| – | – |
-59,111
| Closed | -$1.89M |
|
|
SCS
87
DELISTED
Steelcase
SCS
| – | – |
-130,480
| Closed | -$2.01M |
|
88
SL Green Realty
SLG
$3.9B
| – | – |
-7,644
| Closed | -$750K |
|
89
Townsquare Media
TSQ
$114M
| – | – |
-86,277
| Closed | -$863K |
|
|
90
Unum
UNM
$14.1B
| – | – |
-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.