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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
-1.81%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$10.3M
(-6.2%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
99
New
6
Increased
16
Reduced
67
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$2.17M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$2.1M |
| 3 |
Textron
TXT
|
+$1.81M |
| 4 |
Sanmina
SANM
|
+$1.56M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$2.5M |
| 2 |
Ingredion
INGR
|
+$2.06M |
| 3 |
Spectrum Brands
SPB
|
+$2.01M |
| 4 |
Unum
UNM
|
+$1.86M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.69% |
| 2 | Technology | 18.12% |
| 3 | Communication Services | 17.03% |
| 4 | Financials | 15.31% |
| 5 | Industrials | 14.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $4.88M | 3.13% |
33,676
-1,267
| -4% | -$181K |
|
2
Lam Research
LRCX
$385B
| $2.69M | 1.72% |
319,370
-15,130
| -5% | -$122K |
|
3
Thor Industries
THO
$4.14B
| $2.68M | 1.72% |
41,333
-2,062
| -5% | -$132K |
|
4
Deluxe
DLX
$1.22B
| $2.59M | 1.66% |
39,065
-1,658
| -4% | -$105K |
|
5
Zimmer Biomet
ZBH
$19B
| $2.59M | 1.66% |
22,140
-1,274
| -5% | -$144K |
|
6
D.R. Horton
DHI
$42.4B
| $2.54M | 1.63% |
80,781
-4,170
| -5% | -$127K |
|
7
Labcorp
LH
$25.4B
| $2.54M | 1.63% |
22,725
-992
| -4% | -$107K |
|
8
Verizon
VZ
$193B
| $2.53M | 1.62% |
45,327
-1,749
| -4% | -$90.7K |
|
9
Comcast
CMCSA
$87.8B
| $2.53M | 1.62% |
77,570
-3,344
| -4% | -$104K |
|
10
AbbVie
ABBV
$435B
| $2.48M | 1.59% |
40,138
-1,821
| -4% | -$111K |
|
11
Omnicom Group
OMC
$22.4B
| $2.47M | 1.58% |
30,293
-1,362
| -4% | -$113K |
|
12
Quest Diagnostics
DGX
$26B
| $2.44M | 1.57% |
30,000
-1,347
| -4% | -$103K |
|
13
Intel
INTC
$510B
| $2.43M | 1.56% |
74,108
-2,782
| -4% | -$87.2K |
|
14
Arrow Electronics
ARW
$11.6B
| $2.42M | 1.55% |
39,114
-1,942
| -5% | -$123K |
|
15
Lennar Class A
LEN
$21.2B
| $2.42M | 1.55% |
55,026
-2,179
| -4% | -$95.3K |
|
16
FedEx
FDX
$73.5B
| $2.35M | 1.51% |
15,479
-701
| -4% | -$114K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $2.27M | 1.46% |
30,926
+2,117
| +7% | +$157K |
|
18
Everest Group
EG
$14.3B
| $2.21M | 1.41% |
12,076
+3,103
| +35% | +$570K |
|
19
US Bancorp
USB
$100B
| $2.19M | 1.4% |
54,198
-1,845
| -3% | -$76.8K |
|
|
QVCGA
20
DELISTED
QVC Group Inc Series A
QVCGA
| $2.18M | 1.4% |
1,771
-74
| -4% | -$93K |
|
|
MSCC
21
DELISTED
Microsemi Corp
MSCC
| $2.17M | 1.39% |
66,497
-2,486
| -4% | -$85.1K |
|
22
WPP
WPP
$4.45B
| $2.15M | 1.38% |
20,566
-813
| -4% | -$93K |
|
23
AMC Global Media
AMCX
$528M
| $2.15M | 1.38% |
35,542
+115
| +0.3% | +$7.32K |
|
|
TGNA
24
DELISTED
TEGNA Inc
TGNA
| $2.15M | 1.38% |
144,752
-4,129
| -3% | -$60.3K |
|
|
SKX
25
DELISTED
Skechers
SKX
| $2.14M | 1.37% |
+71,910
| New | +$2.17M |
|
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F8IS
FHM
SAM
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IMT
OPAM
Delphi Management's Q2 2016 Portfolio in Review
As of Q2 2016, Delphi Management held 99 positions worth $156M, down 6.2% from $166M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Delphi Management withdrew a net $5.63M in Q2 2016, closing 10 positions and reducing 67 holdings. Its most notable exit was Boston Properties, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Delphi Management opened a new position in Skechers worth $2.14M.
- Delphi Management's largest Q2 2016 buy was Skechers: 71,910 shares worth $2.14M.
- Delphi Management added most to Anixter International Inc in Q2 2016, an estimated $1.38M increase.
- Delphi Management's biggest Q2 2016 reduction was Check Point Software Technologies, cutting an estimated $267K.
- Delphi Management fully exited Boston Properties in Q2 2016, selling an estimated $2.5M.
- Delphi Management's ten largest holdings make up 18% of its $156M portfolio in Q2 2016.
- Delphi Management opened 6 new positions and closed 10 in Q2 2016.
- Delphi Management's portfolio value fell 6.2% quarter-over-quarter to $156M.
Based on Delphi Management's 13F filing for Q2 2016, filed 15 Aug 2016.