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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
-3.95%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$11.2M
(-6.4%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
93
New
9
Increased
22
Reduced
51
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$2.46M |
| 2 |
Unum
UNM
|
+$2.41M |
| 3 |
E.W. Scripps
SSP
|
+$2.21M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$2.16M |
| 5 |
DXC Technology
DXC
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$2.83M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$2.65M |
| 3 |
XL
XL Group Ltd.
XL
|
+$2.42M |
| 4 |
Sanmina
SANM
|
+$2.19M |
| 5 |
Brunswick
BC
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 15.63% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 11.75% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
76
DELISTED
Gulfport Energy Corp.
GPOR
| $300K | 0.18% |
31,070
+4,125
| +15% | +$44K |
|
77
KLA
KLAC
$252B
| $294K | 0.18% |
26,950
-3,250
| -11% | -$36.2K |
|
78
Argan
AGX
$8.44B
| $263K | 0.16% |
6,127
+326
| +6% | +$13.7K |
|
79
Rio Tinto
RIO
$165B
| $225K | 0.14% |
4,360
-1,040
| -19% | -$56.7K |
|
|
CNBKA
80
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $223K | 0.14% |
+2,812
| New | +$220K |
|
|
81
Brunswick
BC
$5.43B
| – | – |
-37,028
| Closed | -$2.04M |
|
82
Celestica
CLS
$41.7B
| – | – |
-165,740
| Closed | -$1.74M |
|
83
Customers Bancorp
CUBI
$2.79B
| – | – |
-52,597
| Closed | -$1.37M |
|
84
Liberty Global Class A
LBTYA
$3.61B
| – | – |
-12,398
| Closed | -$444K |
|
85
Liberty Global Class C
LBTYK
$3.51B
| – | – |
-44,701
| Closed | -$1.51M |
|
|
NVMI
86
Nova
NVMI
$12.8B
| – | – |
-68,147
| Closed | -$1.77M |
|
|
87
Sanmina
SANM
$10.7B
| – | – |
-66,444
| Closed | -$2.19M |
|
|
88
Snap-on
SNA
$21.7B
| – | – |
-16,218
| Closed | -$2.83M |
|
|
PERY
89
DELISTED
Perry Ellis International Inc
PERY
| – | – |
-68,691
| Closed | -$1.72M |
|
|
MSCC
90
DELISTED
Microsemi Corp
MSCC
| – | – |
-51,371
| Closed | -$2.65M |
|
|
XL
91
DELISTED
XL Group Ltd.
XL
| – | – |
-68,763
| Closed | -$2.42M |
|
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Delphi Management's Q1 2018 Portfolio in Review
As of Q1 2018, Delphi Management held 93 positions worth $164M, down 6.4% from $176M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Delphi Management's Q1 2018 filing shows 9 new, 22 increased, 51 reduced and 11 closed positions. Its largest new stake was Applied Materials: 44,197 shares worth $2.46M. The largest sale was Snap-on, an estimated $2.83M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
- Delphi Management's largest Q1 2018 buy was Applied Materials: 44,197 shares worth $2.46M.
- Delphi Management added most to DXC Technology in Q1 2018, an estimated $2.05M increase.
- Delphi Management's biggest Q1 2018 reduction was ON Semiconductor, cutting an estimated $732K.
- Delphi Management fully exited Snap-on in Q1 2018, selling an estimated $2.83M.
- Delphi Management's ten largest holdings make up 19% of its $164M portfolio in Q1 2018.
- Delphi Management opened 9 new positions and closed 11 in Q1 2018.
- Delphi Management's portfolio value fell 6.4% quarter-over-quarter to $164M.
Based on Delphi Management's 13F filing for Q1 2018, filed 14 May 2018.