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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
+8.46%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.6M
Cap. Flow
-$672K
Cap. Flow %
-0.39%
Top 10 Hldgs %
16.89%
Holding
101
New
14
Increased
27
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$2.39M
2
RCL icon
Royal Caribbean
RCL
+$2.28M
3
HDS
HD Supply Holdings, Inc.
HDS
+$2.27M
4
ST icon
Sensata Technologies
ST
+$2.24M
5
DAI
DAIMLER AG
DAI
+$2.15M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.44M
2
UNP icon
Union Pacific
UNP
+$2.12M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.94M
4
MLKN icon
MillerKnoll
MLKN
+$1.74M
5
MSCC
Microsemi Corp
MSCC
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.29%
2 Technology 17.56%
3 Financials 15.66%
4 Industrials 12.7%
5 Communication Services 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
101
DELISTED
Time Warner Inc
TWX
– –
-30,662
Closed -$2.44M
1 2 3 4
5

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Delphi Management's Q4 2016 Portfolio in Review

As of Q4 2016, Delphi Management held 101 positions worth $171M, up 6.6% from $161M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Delphi Management's Q4 2016 filing shows 14 new, 27 increased, 50 reduced and 8 closed positions. Its largest new stake was Fabrinet: 57,227 shares worth $2.31M. The largest sale was Time Warner Inc, an estimated $2.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Delphi Management's largest Q4 2016 buy was Fabrinet: 57,227 shares worth $2.31M.
  • Delphi Management added most to Carnival Corporation Ltd in Q4 2016, an estimated $1.6M increase.
  • Delphi Management's biggest Q4 2016 reduction was Microsemi Corp, cutting an estimated $1.74M.
  • Delphi Management fully exited Time Warner Inc in Q4 2016, selling an estimated $2.44M.
  • Delphi Management's ten largest holdings make up 17% of its $171M portfolio in Q4 2016.
  • Delphi Management opened 14 new positions and closed 8 in Q4 2016.
  • Delphi Management's portfolio value rose 6.6% quarter-over-quarter to $171M.

Based on Delphi Management's 13F filing for Q4 2016, filed 16 Feb 2017.