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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
+3.32%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.1M
(+7.1%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
110
New
10
Increased
33
Reduced
50
Closed
17
Avg Time Held
5.9
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.36M |
| 2 |
Brinker International
EAT
|
+$2.28M |
| 3 |
Ralph Lauren
RL
|
+$2.28M |
| 4 |
Sinclair Inc
SBGI
|
+$2.18M |
| 5 |
MillerKnoll
MLKN
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.12M |
| 2 |
Ross Stores
ROST
|
+$1.77M |
| 3 |
Western Union
WU
|
+$1.33M |
| 4 |
RLJ Lodging Trust
RLJ
|
+$996K |
| 5 |
Eastman Chemical
EMN
|
+$857K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.53% |
| 2 | Communication Services | 18.01% |
| 3 | Technology | 17.35% |
| 4 | Financials | 16.44% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
RLJ Lodging Trust
RLJ
$1.71B
| – | – |
-46,034
| Closed | -$996K | – |
|
|
102
Ross Stores
ROST
$71B
| – | – |
-32,926
| Closed | -$1.77M | – |
|
103
TJX Companies
TJX
$153B
| – | – |
-9,196
| Closed | -$326K | – |
|
104
Wabash National
WNC
$538M
| – | – |
-44,732
| Closed | -$529K | – |
|
|
105
Western Union
WU
$1.91B
| – | – |
-74,207
| Closed | -$1.33M | – |
|
|
NGHC
106
DELISTED
National General Holdings Corp
NGHC
| – | – |
-4,170
| Closed | -$91K | – |
|
|
AMAG
107
DELISTED
AMAG Pharmaceuticals
AMAG
| – | – |
-10,859
| Closed | -$328K | – |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-24,202
| Closed | -$2.12M | – |
|
|
FINL
109
DELISTED
Finish Line
FINL
| – | – |
-37,047
| Closed | -$670K | – |
|
|
SWFT
110
DELISTED
Swift Transportation Company
SWFT
| – | – |
-8,025
| Closed | -$111K | – |
|
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Delphi Management's Q1 2016 Portfolio in Review
As of Q1 2016, Delphi Management held 110 positions worth $166M, up 7.1% from $155M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Delphi Management deployed $5.99M of net new capital in Q1 2016, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Intel: 76,890 shares worth $2.49M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Allergan plc, an estimated $729K trimmed.
- Delphi Management's largest Q1 2016 buy was Intel: 76,890 shares worth $2.49M.
- Delphi Management added most to Amdocs in Q1 2016, an estimated $1.27M increase.
- Delphi Management's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $729K.
- Delphi Management fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $2.12M.
- Delphi Management's ten largest holdings make up 17% of its $166M portfolio in Q1 2016.
- Delphi Management opened 10 new positions and closed 17 in Q1 2016.
- Delphi Management's portfolio value rose 7.1% quarter-over-quarter to $166M.
Based on Delphi Management's 13F filing for Q1 2016, filed 13 May 2016.