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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
+3.46%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.36M
(+3.1%)
Cap. Flow
+$326K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
101
New
9
Increased
31
Reduced
49
Closed
8
Avg Time Held
8.8
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.41M |
| 2 |
M&T Bank
MTB
|
+$1.23M |
| 3 |
Apple
AAPL
|
+$773K |
| 4 |
MasTec
MTZ
|
+$699K |
| 5 |
General Dynamics
GD
|
+$656K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gulfport Energy Corp.
GPOR
|
+$966K |
| 2 |
Hooker Furnishings Corp
HOFT
|
+$940K |
| 3 |
STAG Industrial
STAG
|
+$627K |
| 4 |
Sinclair Inc
SBGI
|
+$534K |
| 5 |
Walt Disney
DIS
|
+$527K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.97% |
| 2 | Technology | 17.42% |
| 3 | Industrials | 17.21% |
| 4 | Consumer Discretionary | 15.01% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Bank of America
BAC
$380B
| $585K | 0.53% |
20,182
-20
| -0.1% | -$577 |
2018 Q2
4 quarters
|
|
77
Applied Materials
AMAT
$402B
| $534K | 0.48% |
11,882
+85
| +0.7% | +$3.58K |
2018 Q1
5 quarters
|
|
78
Huntington Bancshares
HBAN
$31B
| $527K | 0.47% |
38,130
+45
| +0.1% | +$604 |
2018 Q3
3 quarters
|
|
79
Belden
BDC
$4.27B
| $520K | 0.47% |
8,737
-12
| -0.1% | -$689 |
2014 Q4
18 quarters
|
|
80
Easterly Government Properties
DEA
$1.09B
| $513K | 0.46% |
+11,338
| New | +$517K |
2019 Q2
0 quarters
|
|
81
Apogee Enterprises
APOG
$848M
| $507K | 0.46% |
11,666
+5
| +0% | +$196 |
2016 Q1
13 quarters
|
|
82
Lennar Class A
LEN
$18.2B
| $493K | 0.44% |
10,516
-2,472
| -19% | -$123K |
2015 Q4
14 quarters
|
|
|
GPMT
83
Granite Point Mortgage Trust
GPMT
$31.5M
| $450K | 0.4% |
+2,345
| New | +$446K |
2019 Q2
0 quarters
|
|
84
Gladstone Commercial Corp
GOOD
$614M
| $423K | 0.38% |
+19,948
| New | +$424K |
2019 Q2
0 quarters
|
|
|
NBL
85
DELISTED
Noble Energy, Inc.
NBL
| $393K | 0.35% |
17,531
+58
| +0.3% | +$1.38K |
2018 Q1
5 quarters
|
|
86
Brunswick
BC
$3.98B
| $389K | 0.35% |
+8,480
| New | +$410K |
2019 Q2
0 quarters
|
|
87
Camden National
CAC
$938M
| $381K | 0.34% |
8,299
| – | – |
2018 Q4
2 quarters
|
|
88
Kennametal
KMT
$2.44B
| $365K | 0.33% |
9,881
| – | – |
2019 Q1
1 quarter
|
|
89
Deluxe
DLX
$1.06B
| $212K | 0.19% |
5,221
| – | – |
2013 Q4
22 quarters
|
|
90
Camtek
CAMT
$7.13B
| $110K | 0.1% |
+13,023
| New | +$120K |
2019 Q2
0 quarters
|
|
91
Commercial Vehicle Group
CVGI
$117M
| $96K | 0.09% |
12,000
| – | – |
2018 Q3
3 quarters
|
|
|
SRCI
92
DELISTED
SRC Energy Inc
SRCI
| $86K | 0.08% |
17,300
+6,300
| +57% | +$34.3K |
2019 Q1
1 quarter
|
|
93
Aecom
ACM
$7.63B
| – | – |
-13,590
| Closed | -$403K | – |
|
94
Covenant Logistics
CVLG
$811M
| – | – |
-48,708
| Closed | -$462K | – |
|
|
95
Hooker Furnishings Corp
HOFT
$133M
| – | – |
-32,607
| Closed | -$940K | – |
|
|
96
Sinclair Inc
SBGI
$921M
| – | – |
-13,873
| Closed | -$534K | – |
|
97
Skyworks Solutions
SWKS
$11.5B
| – | – |
-4,808
| Closed | -$397K | – |
|
98
Wabash National
WNC
$538M
| – | – |
-16,806
| Closed | -$228K | – |
|
99
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-12,359
| Closed | -$274K | – |
|
|
100
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-120,408
| Closed | -$966K | – |
|
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Delphi Management's Q2 2019 Portfolio in Review
As of Q2 2019, Delphi Management held 101 positions worth $111M, up 3.1% from $108M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Delphi Management's Q2 2019 filing shows 9 new, 31 increased, 49 reduced and 8 closed positions. Its largest new stake was Chevron: 11,641 shares worth $1.45M. The largest sale was Gulfport Energy Corp., an estimated $966K.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
- Delphi Management's largest Q2 2019 buy was Chevron: 11,641 shares worth $1.45M.
- Delphi Management added most to Apple in Q2 2019, an estimated $773K increase.
- Delphi Management's biggest Q2 2019 reduction was STAG Industrial, cutting an estimated $627K.
- Delphi Management fully exited Gulfport Energy Corp. in Q2 2019, selling an estimated $966K.
- Delphi Management's ten largest holdings make up 17% of its $111M portfolio in Q2 2019.
- Delphi Management opened 9 new positions and closed 8 in Q2 2019.
- Delphi Management's portfolio value rose 3.1% quarter-over-quarter to $111M.
Based on Delphi Management's 13F filing for Q2 2019, filed 20 Aug 2019.