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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
+14.66%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$2.46M
(-2.2%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
101
New
15
Increased
15
Reduced
60
Closed
9
Avg Time Held
8.5
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$1.38M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$1.35M |
| 3 |
Masco
MAS
|
+$1.25M |
| 4 |
Terex
TEX
|
+$1.14M |
| 5 |
Sanmina
SANM
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amdocs
DOX
|
+$1.65M |
| 2 |
E.W. Scripps
SSP
|
+$1.51M |
| 3 |
Gray Television
GTN
|
+$1.38M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$823K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.63% |
| 2 | Technology | 16.85% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Industrials | 15.59% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$31B
| $483K | 0.45% |
38,085
+420
| +1% | +$5.64K |
2018 Q3
2 quarters
|
|
77
Belden
BDC
$4.27B
| $470K | 0.44% |
8,749
+13
| +0.1% | +$712 |
2014 Q4
17 quarters
|
|
78
Applied Materials
AMAT
$402B
| $468K | 0.43% |
11,797
+47
| +0.4% | +$1.78K |
2018 Q1
4 quarters
|
|
79
Covenant Logistics
CVLG
$811M
| $462K | 0.43% |
48,708
+610
| +1% | +$6.75K |
2018 Q4
1 quarter
|
|
80
Apogee Enterprises
APOG
$848M
| $437K | 0.4% |
11,661
+16
| +0.1% | +$556 |
2016 Q1
12 quarters
|
|
|
NBL
81
DELISTED
Noble Energy, Inc.
NBL
| $432K | 0.4% |
17,473
| – | – |
2018 Q1
4 quarters
|
|
82
Aecom
ACM
$7.63B
| $403K | 0.37% |
13,590
-8,380
| -38% | -$250K |
2017 Q2
7 quarters
|
|
83
Skyworks Solutions
SWKS
$11.5B
| $397K | 0.37% |
4,808
-88
| -2% | -$6.79K |
2018 Q2
3 quarters
|
|
84
Kennametal
KMT
$2.44B
| $363K | 0.34% |
+9,881
| New | +$362K |
2019 Q1
0 quarters
|
|
85
Camden National
CAC
$938M
| $346K | 0.32% |
8,299
+2,245
| +37% | +$93.7K |
2018 Q4
1 quarter
|
|
86
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $274K | 0.25% |
12,359
-240
| -2% | -$7.57K |
2016 Q2
11 quarters
|
|
87
Deluxe
DLX
$1.06B
| $228K | 0.21% |
5,221
-155
| -3% | -$6.95K |
2013 Q4
21 quarters
|
|
88
Wabash National
WNC
$538M
| $228K | 0.21% |
16,806
-14,281
| -46% | -$202K |
2018 Q2
3 quarters
|
|
89
SS&C Technologies
SSNC
$19B
| $202K | 0.19% |
+3,175
| New | +$177K |
2019 Q1
0 quarters
|
|
90
Commercial Vehicle Group
CVGI
$117M
| $92K | 0.09% |
12,000
| – | – |
2018 Q3
2 quarters
|
|
|
SRCI
91
DELISTED
SRC Energy Inc
SRCI
| $56K | 0.05% |
+11,000
| New | +$53.8K |
2019 Q1
0 quarters
|
|
92
Cohu
COHU
$3.23B
| – | – |
-32,401
| Closed | -$521K | – |
|
|
93
Amdocs
DOX
$6.14B
| – | – |
-28,104
| Closed | -$1.65M | – |
|
94
Merchants Bancorp
MBIN
$2.25B
| – | – |
-15,321
| Closed | -$204K | – |
|
95
Principal Financial Group
PFG
$23B
| – | – |
-10,734
| Closed | -$474K | – |
|
96
Tower Semiconductor
TSEM
$25.9B
| – | – |
-14,492
| Closed | -$214K | – |
|
97
Ultra Clean Holdings
UCTT
$3.11B
| – | – |
-15,044
| Closed | -$127K | – |
|
|
TOWR
98
DELISTED
Tower International, Inc.
TOWR
| – | – |
-16,853
| Closed | -$401K | – |
|
|
WLL
99
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-141
| Closed | -$239K | – |
|
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Delphi Management's Q1 2019 Portfolio in Review
As of Q1 2019, Delphi Management held 101 positions worth $108M, down 2.2% from $110M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Delphi Management withdrew a net $16.6M in Q1 2019, closing 9 positions and reducing 60 holdings. Its most notable exit was Amdocs, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Delphi Management opened a new position in SVB Financial Group worth $1.32M.
- Delphi Management's largest Q1 2019 buy was SVB Financial Group: 5,933 shares worth $1.32M.
- Delphi Management added most to Cisco in Q1 2019, an estimated $977K increase.
- Delphi Management's biggest Q1 2019 reduction was E.W. Scripps, cutting an estimated $1.51M.
- Delphi Management fully exited Amdocs in Q1 2019, selling an estimated $1.65M.
- Delphi Management's ten largest holdings make up 18% of its $108M portfolio in Q1 2019.
- Delphi Management opened 15 new positions and closed 9 in Q1 2019.
- Delphi Management's portfolio value fell 2.2% quarter-over-quarter to $108M.
Based on Delphi Management's 13F filing for Q1 2019, filed 13 May 2019.