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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
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 | 19.04% |
| 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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $4.96M | 2.98% |
34,943
-874
| -2% | -$116K |
|
2
Thor Industries
THO
$4.14B
| $2.77M | 1.66% |
43,395
-1,956
| -4% | -$107K |
|
3
Lam Research
LRCX
$385B
| $2.76M | 1.66% |
334,500
+3,740
| +1% | +$27.2K |
|
4
Arrow Electronics
ARW
$11.6B
| $2.64M | 1.59% |
41,056
-1,399
| -3% | -$77.6K |
|
|
MSCC
5
DELISTED
Microsemi Corp
MSCC
| $2.64M | 1.59% |
68,983
-391
| -0.6% | -$13K |
|
6
Omnicom Group
OMC
$22.4B
| $2.63M | 1.58% |
31,655
-1,784
| -5% | -$134K |
|
7
FedEx
FDX
$73.5B
| $2.63M | 1.58% |
16,180
+237
| +1% | +$33K |
|
8
Lennar Class A
LEN
$21.2B
| $2.63M | 1.58% |
57,205
+7,789
| +16% | +$320K |
|
9
D.R. Horton
DHI
$42.4B
| $2.57M | 1.54% |
84,951
+12,049
| +17% | +$331K |
|
10
Verizon
VZ
$193B
| $2.55M | 1.53% |
47,076
-7,615
| -14% | -$381K |
|
11
Deluxe
DLX
$1.22B
| $2.54M | 1.53% |
40,723
-1,042
| -2% | -$58.1K |
|
12
Boston Properties
BXP
$11.2B
| $2.5M | 1.5% |
19,663
+3,038
| +18% | +$361K |
|
13
WPP
WPP
$4.45B
| $2.49M | 1.5% |
21,379
-1,018
| -5% | -$110K |
|
|
14
Intel
INTC
$510B
| $2.49M | 1.5% |
+76,890
| New | +$2.36M |
|
15
Comcast
CMCSA
$87.8B
| $2.47M | 1.49% |
80,914
-940
| -1% | -$27K |
|
16
Check Point Software Technologies
CHKP
$12.8B
| $2.46M | 1.48% |
28,166
-1,231
| -4% | -$99K |
|
17
Zimmer Biomet
ZBH
$19B
| $2.42M | 1.46% |
23,414
-673
| -3% | -$65.1K |
|
18
AbbVie
ABBV
$435B
| $2.4M | 1.44% |
41,959
+1,161
| +3% | +$64.7K |
|
19
Labcorp
LH
$25.4B
| $2.39M | 1.44% |
23,717
+1,006
| +4% | +$96.5K |
|
20
Goodyear
GT
$1.99B
| $2.38M | 1.43% |
72,064
-1,640
| -2% | -$49.4K |
|
21
Skyworks Solutions
SWKS
$10.1B
| $2.34M | 1.41% |
29,998
-356
| -1% | -$24.1K |
|
22
Apple
AAPL
$4.54T
| $2.33M | 1.4% |
85,588
-1,956
| -2% | -$48.7K |
|
23
Avnet
AVT
$7.97B
| $2.31M | 1.39% |
52,258
-1,143
| -2% | -$46.9K |
|
24
AMC Global Media
AMCX
$528M
| $2.3M | 1.38% |
35,427
+3,611
| +11% | +$247K |
|
|
FL
25
DELISTED
Foot Locker
FL
| $2.29M | 1.38% |
35,551
+4,480
| +14% | +$291K |
|
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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 19% of assets, up from 15% 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.