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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
+2.84%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$8.2M
(-7.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
100
New
7
Increased
11
Reduced
72
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$1.5M |
| 2 |
GPMT
Granite Point Mortgage Trust
GPMT
|
+$962K |
| 3 |
V2X
VVX
|
+$788K |
| 4 |
Huntington Ingalls Industries
HII
|
+$644K |
| 5 |
Westlake Chemical Partners
WLKP
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$1.54M |
| 2 |
M&T Bank
MTB
|
+$1.26M |
| 3 |
FedEx
FDX
|
+$1.18M |
| 4 |
Goldman Sachs
GS
|
+$619K |
| 5 |
Lam Research
LRCX
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.74% |
| 2 | Technology | 17.76% |
| 3 | Industrials | 16.98% |
| 4 | Consumer Discretionary | 15.57% |
| 5 | Real Estate | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$174B
| $544K | 0.53% |
6,542
-600
| -8% | -$48.6K |
|
77
SS&C Technologies
SSNC
$18.6B
| $527K | 0.51% |
10,227
-1,002
| -9% | -$51.2K |
|
78
Lennar Class A
LEN
$21.2B
| $523K | 0.51% |
9,679
-837
| -8% | -$40.8K |
|
|
79
Westlake Chemical Partners
WLKP
$750M
| $503K | 0.49% |
+21,645
| New | +$490K |
|
80
Bank of America
BAC
$442B
| $496K | 0.48% |
17,012
-3,170
| -16% | -$91.2K |
|
81
Applied Materials
AMAT
$424B
| $475K | 0.46% |
9,526
-2,356
| -20% | -$114K |
|
|
CNBKA
82
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $383K | 0.37% |
4,367
-3,613
| -45% | -$306K |
|
83
Kaiser Aluminum
KALU
$2.91B
| $369K | 0.36% |
+3,725
| New | +$351K |
|
84
Brunswick
BC
$5.43B
| $353K | 0.34% |
6,780
-1,700
| -20% | -$81.2K |
|
85
Camden National
CAC
$1B
| $341K | 0.33% |
7,869
-430
| -5% | -$18.7K |
|
86
Malibu Boats
MBUU
$575M
| $323K | 0.31% |
+10,544
| New | +$325K |
|
87
Kennametal
KMT
$2.6B
| $304K | 0.29% |
9,881
| – | – |
|
|
HEP
88
DELISTED
Holly Energy Partners, L.P.
HEP
| $296K | 0.29% |
+11,705
| New | +$321K |
|
89
Apogee Enterprises
APOG
$897M
| $271K | 0.26% |
6,941
-4,725
| -41% | -$187K |
|
90
Huntington Bancshares
HBAN
$35.6B
| $236K | 0.23% |
16,565
-21,565
| -57% | -$295K |
|
91
Commercial Vehicle Group
CVGI
$154M
| $87K | 0.08% |
12,000
| – | – |
|
92
Belden
BDC
$5.01B
| – | – |
-8,737
| Closed | -$520K |
|
93
Camtek
CAMT
$6.89B
| – | – |
-13,023
| Closed | -$110K |
|
94
Deluxe
DLX
$1.22B
| – | – |
-5,221
| Closed | -$212K |
|
|
95
FedEx
FDX
$73.5B
| – | – |
-7,158
| Closed | -$1.18M |
|
|
96
M&T Bank
MTB
$36.4B
| – | – |
-7,393
| Closed | -$1.26M |
|
|
97
Tyson Foods
TSN
$20.5B
| – | – |
-19,023
| Closed | -$1.54M |
|
|
NBL
98
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-17,531
| Closed | -$393K |
|
|
SRCI
99
DELISTED
SRC Energy Inc
SRCI
| – | – |
-17,300
| Closed | -$86K |
|
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Delphi Management's Q3 2019 Portfolio in Review
As of Q3 2019, Delphi Management held 100 positions worth $103M, down 7.4% from $111M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Delphi Management withdrew a net $10.4M in Q3 2019, closing 8 positions and reducing 72 holdings. Its most notable exit was Tyson Foods, an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Delphi Management opened a new position in Fox Class A worth $1.37M.
- Delphi Management's largest Q3 2019 buy was Fox Class A: 43,320 shares worth $1.37M.
- Delphi Management added most to Granite Point Mortgage Trust in Q3 2019, an estimated $962K increase.
- Delphi Management's biggest Q3 2019 reduction was Goldman Sachs, cutting an estimated $619K.
- Delphi Management fully exited Tyson Foods in Q3 2019, selling an estimated $1.54M.
- Delphi Management's ten largest holdings make up 18% of its $103M portfolio in Q3 2019.
- Delphi Management opened 7 new positions and closed 8 in Q3 2019.
- Delphi Management's portfolio value fell 7.4% quarter-over-quarter to $103M.
Based on Delphi Management's 13F filing for Q3 2019, filed 7 Oct 2019.