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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
+7.16%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$4.04M
Cap. Flow
-$5.74M
Cap. Flow %
-3.27%
Top 10 Hldgs %
17.13%
Holding
102
New
9
Increased
39
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$2.5M
2
IPG
Interpublic Group of Companies
IPG
+$2.44M
3
CPS icon
Cooper-Standard Automotive
CPS
+$2.29M
4
UNT
UNIT Corporation
UNT
+$2.1M
5
MUR icon
Murphy Oil
MUR
+$2.08M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.58M
2
TXT icon
Textron
TXT
+$2.55M
3
GT icon
Goodyear
GT
+$2.29M
4
BA icon
Boeing
BA
+$1.96M
5
NGHC
National General Holdings Corp
NGHC
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Discretionary 21.57%
3 Financials 14.31%
4 Communication Services 11.52%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
101
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-17,538
Closed -$1.25M
LIOX
102
DELISTED
Lionbridge Technologies
LIOX
– –
-329,546
Closed -$1.91M
1 2 3 4
5

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Delphi Management's Q1 2017 Portfolio in Review

As of Q1 2017, Delphi Management held 102 positions worth $175M, up 2.4% from $171M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Delphi Management withdrew a net $5.74M in Q1 2017, closing 17 positions and reducing 36 holdings. Its most notable exit was Verizon, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Delphi Management opened a new position in Tower Semiconductor worth $2.62M.

  • Delphi Management's largest Q1 2017 buy was Tower Semiconductor: 113,858 shares worth $2.62M.
  • Delphi Management added most to Vistance Networks Inc in Q1 2017, an estimated $1.88M increase.
  • Delphi Management's biggest Q1 2017 reduction was Sinclair Inc, cutting an estimated $1.22M.
  • Delphi Management fully exited Verizon in Q1 2017, selling an estimated $2.58M.
  • Delphi Management's ten largest holdings make up 17% of its $175M portfolio in Q1 2017.
  • Delphi Management opened 9 new positions and closed 17 in Q1 2017.
  • Delphi Management's portfolio value rose 2.4% quarter-over-quarter to $175M.

Based on Delphi Management's 13F filing for Q1 2017, filed 15 May 2017.