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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
-15.09%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$45.3M
(-29%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
97
New
11
Increased
19
Reduced
55
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wyndham Hotels & Resorts
WH
|
+$1.86M |
| 2 |
Morgan Stanley
MS
|
+$1.59M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.42M |
| 4 |
Lockheed Martin
LMT
|
+$1.36M |
| 5 |
Nucor
NUE
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.2M |
| 2 |
DXC Technology
DXC
|
+$2.21M |
| 3 |
Omnicom Group
OMC
|
+$2.1M |
| 4 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$1.7M |
| 5 |
DAI
DAIMLER AG
DAI
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.25% |
| 2 | Technology | 17.32% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Communication Services | 10.88% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$10.1B
| $328K | 0.3% |
4,896
-13,902
| -74% | -$1.07M |
|
|
NBL
77
DELISTED
Noble Energy, Inc.
NBL
| $328K | 0.3% |
17,473
-49,137
| -74% | -$1.26M |
|
|
WLL
78
DELISTED
Whiting Petroleum Corporation
WLL
| $239K | 0.22% |
141
-399
| -74% | -$1.03M |
|
79
Camden National
CAC
$1B
| $218K | 0.2% |
+6,054
| New | +$243K |
|
80
Tower Semiconductor
TSEM
$23.9B
| $214K | 0.19% |
14,492
-46,476
| -76% | -$774K |
|
81
Deluxe
DLX
$1.22B
| $207K | 0.19% |
5,376
-27,689
| -84% | -$1.32M |
|
82
Merchants Bancorp
MBIN
$2.55B
| $204K | 0.18% |
15,321
-1,001
| -6% | -$15K |
|
|
UCTT
83
Ultra Clean Holdings
UCTT
$3.6B
| $127K | 0.12% |
15,044
-53,795
| -78% | -$526K |
|
84
Commercial Vehicle Group
CVGI
$129M
| $68K | 0.06% |
12,000
| – | – |
|
|
85
DXC Technology
DXC
$1.78B
| – | – |
-23,591
| Closed | -$2.21M |
|
|
IPG
86
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-31,078
| Closed | -$711K |
|
|
87
Omnicom Group
OMC
$22.4B
| – | – |
-30,933
| Closed | -$2.1M |
|
88
Pilgrim's Pride
PPC
$6.33B
| – | – |
-91,919
| Closed | -$1.66M |
|
89
Spectrum Brands
SPB
$2.08B
| – | – |
-9,224
| Closed | -$689K |
|
90
Thor Industries
THO
$4.14B
| – | – |
-19,988
| Closed | -$1.67M |
|
91
Unum
UNM
$14.1B
| – | – |
-41,015
| Closed | -$1.6M |
|
92
WPP
WPP
$4.45B
| – | – |
-21,354
| Closed | -$1.56M |
|
|
HCR
93
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-157,677
| Closed | -$1.7M |
|
|
ARRS
94
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-8,410
| Closed | -$219K |
|
|
DAI
95
DELISTED
DAIMLER AG
DAI
| – | – |
-26,943
| Closed | -$1.7M |
|
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Delphi Management's Q4 2018 Portfolio in Review
As of Q4 2018, Delphi Management held 97 positions worth $110M, down 29% from $156M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Delphi Management withdrew a net $21.8M in Q4 2018, closing 11 positions and reducing 55 holdings. Its most notable exit was DXC Technology, an estimated $2.21M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Delphi Management opened a new position in Wyndham Hotels & Resorts worth $1.74M.
- Delphi Management's largest Q4 2018 buy was Wyndham Hotels & Resorts: 38,328 shares worth $1.74M.
- Delphi Management added most to Nucor in Q4 2018, an estimated $1.32M increase.
- Delphi Management's biggest Q4 2018 reduction was Apple, cutting an estimated $3.2M.
- Delphi Management fully exited DXC Technology in Q4 2018, selling an estimated $2.21M.
- Delphi Management's ten largest holdings make up 21% of its $110M portfolio in Q4 2018.
- Delphi Management opened 11 new positions and closed 11 in Q4 2018.
- Delphi Management's portfolio value fell 29% quarter-over-quarter to $110M.
Based on Delphi Management's 13F filing for Q4 2018, filed 22 Feb 2019.