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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
+0.3%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$2.25M
(-1.4%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
97
New
15
Increased
16
Reduced
56
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.33M |
| 2 |
Principal Financial Group
PFG
|
+$2.18M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.91M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.84M |
| 5 |
KNL
Knoll, Inc.
KNL
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.52M |
| 2 |
MCRN
Milacron Holdings Corp.
MCRN
|
+$2.49M |
| 3 |
Freeport-McMoran
FCX
|
+$2.39M |
| 4 |
Zimmer Biomet
ZBH
|
+$2.16M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.93% |
| 2 | Financials | 18.22% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Communication Services | 12.15% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOWR
76
DELISTED
Tower International, Inc.
TOWR
| $670K | 0.41% |
20,753
-2,005
| -9% | -$60.3K |
|
|
UNT
77
DELISTED
UNIT Corporation
UNT
| $596K | 0.37% |
23,942
-2,519
| -10% | -$55.7K |
|
78
Wabash National
WNC
$518M
| $463K | 0.29% |
+23,387
| New | +$474K |
|
79
Hercules Capital
HTGC
$3.12B
| $411K | 0.25% |
+30,416
| New | +$376K |
|
80
Oak Valley Bancorp
OVLY
$281M
| $373K | 0.23% |
17,006
+497
| +3% | +$10.6K |
|
81
KLA
KLAC
$252B
| $313K | 0.19% |
26,690
-260
| -1% | -$2.83K |
|
82
Merchants Bancorp
MBIN
$2.55B
| $291K | 0.18% |
+17,822
| New | +$290K |
|
83
Bank of America
BAC
$442B
| $283K | 0.17% |
+9,150
| New | +$273K |
|
|
ARRS
84
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $212K | 0.13% |
+8,410
| New | +$221K |
|
|
SRCI
85
DELISTED
SRC Energy Inc
SRCI
| $128K | 0.08% |
+11,300
| New | +$126K |
|
86
Acme United Corp
ACU
$211M
| – | – |
-22,727
| Closed | -$474K |
|
87
Argan
AGX
$8.44B
| – | – |
-6,127
| Closed | -$263K |
|
|
88
Freeport-McMoran
FCX
$99.8B
| – | – |
-135,945
| Closed | -$2.39M |
|
89
Rio Tinto
RIO
$165B
| – | – |
-4,360
| Closed | -$225K |
|
90
Whirlpool
WHR
$2.93B
| – | – |
-11,564
| Closed | -$1.77M |
|
|
91
Zimmer Biomet
ZBH
$19B
| – | – |
-20,438
| Closed | -$2.16M |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-39,482
| Closed | -$2.52M |
|
|
TECD
93
DELISTED
Tech Data Corp
TECD
| – | – |
-21,609
| Closed | -$1.84M |
|
|
MCRN
94
DELISTED
Milacron Holdings Corp.
MCRN
| – | – |
-123,566
| Closed | -$2.49M |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| – | – |
-20,260
| Closed | -$1.81M |
|
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Delphi Management's Q2 2018 Portfolio in Review
As of Q2 2018, Delphi Management held 97 positions worth $162M, down 1.4% from $164M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Delphi Management's Q2 2018 filing shows 15 new, 16 increased, 56 reduced and 10 closed positions. Its largest new stake was JPMorgan Chase: 21,216 shares worth $2.44M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $2.52M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Delphi Management's largest Q2 2018 buy was JPMorgan Chase: 21,216 shares worth $2.44M.
- Delphi Management added most to Gulfport Energy Corp. in Q2 2018, an estimated $1.33M increase.
- Delphi Management's biggest Q2 2018 reduction was Apple, cutting an estimated $889K.
- Delphi Management fully exited Royal Dutch Shell PLC ADS Class A in Q2 2018, selling an estimated $2.52M.
- Delphi Management's ten largest holdings make up 19% of its $162M portfolio in Q2 2018.
- Delphi Management opened 15 new positions and closed 10 in Q2 2018.
- Delphi Management's portfolio value fell 1.4% quarter-over-quarter to $162M.
Based on Delphi Management's 13F filing for Q2 2018, filed 20 Aug 2018.