We are live on
!
Find out more
DM
Delphi Management Portfolio holdings
AUM
$102M
1-Year Est. Return
45.35%
This Fund
S&P 500
This Quarter
Est. Return
+1.52%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$6.44M
(-4%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
92
New
5
Increased
8
Reduced
72
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$1.99M |
| 2 |
Packaging Corp of America
PKG
|
+$1.92M |
| 3 |
Bank of America
BAC
|
+$1.35M |
| 4 |
Oshkosh
OSK
|
+$1.18M |
| 5 |
Hercules Capital
HTGC
|
+$903K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSB
Norbord Inc.
OSB
|
+$1.87M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$1.64M |
| 3 |
UNT
UNIT Corporation
UNT
|
+$596K |
| 4 |
Amdocs
DOX
|
+$383K |
| 5 |
Oak Valley Bancorp
OVLY
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.62% |
| 2 | Technology | 20.28% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 12.84% |
| 5 | Real Estate | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
76
DELISTED
Interpublic Group of Companies
IPG
| $711K | 0.46% |
31,078
+129
| +0.4% | +$2.92K |
|
77
Spectrum Brands
SPB
$2.08B
| $689K | 0.44% |
9,224
-3,193
| -26% | -$270K |
|
|
CNBKA
78
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $648K | 0.42% |
8,970
-598
| -6% | -$44.8K |
|
79
Nucor
NUE
$62.6B
| $561K | 0.36% |
+8,840
| New | +$566K |
|
|
TOWR
80
DELISTED
Tower International, Inc.
TOWR
| $524K | 0.34% |
17,307
-3,446
| -17% | -$112K |
|
81
Wabash National
WNC
$518M
| $489K | 0.31% |
26,815
+3,428
| +15% | +$64.7K |
|
82
Merchants Bancorp
MBIN
$2.55B
| $277K | 0.18% |
16,322
-1,500
| -8% | -$26.9K |
|
|
ARRS
83
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $219K | 0.14% |
8,410
| – | – |
|
84
Commercial Vehicle Group
CVGI
$129M
| $110K | 0.07% |
+12,000
| New | +$100K |
|
85
KLA
KLAC
$252B
| – | – |
-26,690
| Closed | -$313K |
|
|
86
Oak Valley Bancorp
OVLY
$281M
| – | – |
-17,006
| Closed | -$373K |
|
|
PRSP
87
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-75,500
| Closed | -$1.64M |
|
|
OSB
88
DELISTED
Norbord Inc.
OSB
| – | – |
-52,021
| Closed | -$1.87M |
|
|
UNT
89
DELISTED
UNIT Corporation
UNT
| – | – |
-23,942
| Closed | -$596K |
|
|
SRCI
90
DELISTED
SRC Energy Inc
SRCI
| – | – |
-11,300
| Closed | -$128K |
|
Similar funds
PAS
VR
F8IS
FHM
SAM
LIC
IMT
OPAM
Delphi Management's Q3 2018 Portfolio in Review
As of Q3 2018, Delphi Management held 92 positions worth $156M, down 4% from $162M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Delphi Management's Q3 2018 filing shows 5 new, 8 increased, 72 reduced and 6 closed positions. Its largest new stake was Huntington Bancshares: 127,085 shares worth $1.9M. The largest sale was Norbord Inc., an estimated $1.87M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
- Delphi Management's largest Q3 2018 buy was Huntington Bancshares: 127,085 shares worth $1.9M.
- Delphi Management added most to Bank of America in Q3 2018, an estimated $1.35M increase.
- Delphi Management's biggest Q3 2018 reduction was Amdocs, cutting an estimated $383K.
- Delphi Management fully exited Norbord Inc. in Q3 2018, selling an estimated $1.87M.
- Delphi Management's ten largest holdings make up 20% of its $156M portfolio in Q3 2018.
- Delphi Management opened 5 new positions and closed 6 in Q3 2018.
- Delphi Management's portfolio value fell 4% quarter-over-quarter to $156M.
Based on Delphi Management's 13F filing for Q3 2018, filed 13 Nov 2018.