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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
Cap. Flow
+$326K
Cap. Flow %
0.29%
Top 10 Hldgs %
17.49%
Holding
101
New
9
Increased
31
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.41M
2
MTB icon
M&T Bank
MTB
+$1.23M
3
AAPL icon
Apple
AAPL
+$773K
4
MTZ icon
MasTec
MTZ
+$699K
5
GD icon
General Dynamics
GD
+$656K

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$966K
2
HOFT icon
Hooker Furnishings Corp
HOFT
+$940K
3
STAG icon
STAG Industrial
STAG
+$627K
4
SBGI icon
Sinclair Inc
SBGI
+$534K
5
DIS icon
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
BAC icon
76
Bank of America
BAC
$442B
$585K 0.53%
20,182
-20
-0.1% -$577
AMAT icon
77
Applied Materials
AMAT
$424B
$534K 0.48%
11,882
+85
+0.7% +$3.58K
HBAN icon
78
Huntington Bancshares
HBAN
$35.6B
$527K 0.47%
38,130
+45
+0.1% +$604
BDC icon
79
Belden
BDC
$5.01B
$520K 0.47%
8,737
-12
-0.1% -$689
DEA
80
Easterly Government Properties
DEA
$1.16B
$513K 0.46%
+11,338
New +$517K
APOG icon
81
Apogee Enterprises
APOG
$897M
$507K 0.46%
11,666
+5
+0% +$196
LEN icon
82
Lennar Class A
LEN
$21.2B
$493K 0.44%
10,516
-2,472
-19% -$123K
GPMT
83
Granite Point Mortgage Trust
GPMT
$71.9M
$450K 0.4%
+23,445
New +$446K
GOOD
84
Gladstone Commercial Corp
GOOD
$593M
$423K 0.38%
+19,948
New +$424K
NBL
85
DELISTED
Noble Energy, Inc.
NBL
$393K 0.35%
17,531
+58
+0.3% +$1.38K
BC icon
86
Brunswick
BC
$5.43B
$389K 0.35%
+8,480
New +$410K
CAC icon
87
Camden National
CAC
$1B
$381K 0.34%
8,299
– –
KMT icon
88
Kennametal
KMT
$2.6B
$365K 0.33%
9,881
– –
DLX icon
89
Deluxe
DLX
$1.22B
$212K 0.19%
5,221
– –
CAMT icon
90
Camtek
CAMT
$6.89B
$110K 0.1%
+13,023
New +$120K
CVGI icon
91
Commercial Vehicle Group
CVGI
$129M
$96K 0.09%
12,000
– –
SRCI
92
DELISTED
SRC Energy Inc
SRCI
$86K 0.08%
17,300
+6,300
+57% +$34.3K
ACM icon
93
Aecom
ACM
$9.63B
– –
-13,590
Closed -$403K
CVLG icon
94
Covenant Logistics
CVLG
$900M
– –
-48,708
Closed -$462K
HOFT icon
95
Hooker Furnishings Corp
HOFT
$159M
– –
-32,607
Closed -$940K
SBGI icon
96
Sinclair Inc
SBGI
$1B
– –
-13,873
Closed -$534K
SWKS icon
97
Skyworks Solutions
SWKS
$10.1B
– –
-4,808
Closed -$397K
WNC icon
98
Wabash National
WNC
$518M
– –
-16,806
Closed -$228K
TEN
99
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-12,359
Closed -$274K
GPOR
100
DELISTED
Gulfport Energy Corp.
GPOR
– –
-120,408
Closed -$966K
1 2 3
4

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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.