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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
Avg Time Held
8.9
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
2.1
quarters
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 | 16.3% |
| 4 | Communication Services | 10.88% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$11.5B
| $328K | 0.3% |
4,896
-13,902
| -74% | -$1.07M |
2018 Q2
2 quarters
|
|
|
NBL
77
DELISTED
Noble Energy, Inc.
NBL
| $328K | 0.3% |
17,473
-49,137
| -74% | -$1.26M |
2018 Q1
3 quarters
|
|
|
WLL
78
DELISTED
Whiting Petroleum Corporation
WLL
| $239K | 0.22% |
141
-399
| -74% | -$1.03M |
2018 Q2
2 quarters
|
|
79
Camden National
CAC
$938M
| $218K | 0.2% |
+6,054
| New | +$243K |
2018 Q4
0 quarters
|
|
80
Tower Semiconductor
TSEM
$25.9B
| $214K | 0.19% |
14,492
-46,476
| -76% | -$774K |
2017 Q1
7 quarters
|
|
81
Deluxe
DLX
$1.06B
| $207K | 0.19% |
5,376
-27,689
| -84% | -$1.32M |
2013 Q4
20 quarters
|
|
82
Merchants Bancorp
MBIN
$2.25B
| $204K | 0.18% |
15,321
-1,001
| -6% | -$15K |
2018 Q2
2 quarters
|
|
83
Ultra Clean Holdings
UCTT
$3.11B
| $127K | 0.12% |
15,044
-53,795
| -78% | -$526K |
2016 Q4
8 quarters
|
|
84
Commercial Vehicle Group
CVGI
$117M
| $68K | 0.06% |
12,000
| – | – |
2018 Q3
1 quarter
|
|
|
85
DXC Technology
DXC
$1.98B
| – | – |
-23,591
| Closed | -$2.21M | – |
|
86
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-31,078
| Closed | -$711K | – |
|
|
87
Omnicom Group
OMC
$21B
| – | – |
-30,933
| Closed | -$2.1M | – |
|
88
Pilgrim's Pride
PPC
$6.82B
| – | – |
-91,919
| Closed | -$1.66M | – |
|
89
Spectrum Brands
SPB
$1.78B
| – | – |
-9,224
| Closed | -$689K | – |
|
90
Thor Industries
THO
$3.3B
| – | – |
-19,988
| Closed | -$1.67M | – |
|
91
Unum
UNM
$14.5B
| – | – |
-41,015
| Closed | -$1.6M | – |
|
92
WPP
WPP
$5.47B
| – | – |
-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.