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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
+6.71%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$4.66M
Cap. Flow
-$2.9M
Cap. Flow %
-1.81%
Top 10 Hldgs %
16.95%
Holding
98
New
9
Increased
25
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$2.22M
2
OHI icon
Omega Healthcare
OHI
+$1.79M
3
LIOX
Lionbridge Technologies
LIOX
+$1.78M
4
BC icon
Brunswick
BC
+$1.7M
5
NGHC
National General Holdings Corp
NGHC
+$1.7M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$2.04M
2
DECK icon
Deckers Outdoor
DECK
+$1.86M
3
PRU icon
Prudential Financial
PRU
+$1.82M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.79M
5
NVGS icon
Navigator Holdings
NVGS
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.06%
2 Technology 17.62%
3 Communication Services 15.95%
4 Financials 15.18%
5 Industrials 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.81M 2.99%
33,292
-384
-1% -$56.2K
INTC icon
2
Intel
INTC
$510B
$2.6M 1.62%
68,791
-5,317
-7% -$188K
MSCC
3
DELISTED
Microsemi Corp
MSCC
$2.58M 1.6%
61,344
-5,153
-8% -$197K
FDX icon
4
FedEx
FDX
$73.5B
$2.57M 1.6%
14,711
-768
-5% -$126K
LRCX icon
5
Lam Research
LRCX
$385B
$2.52M 1.57%
266,120
-53,250
-17% -$485K
TEN
6
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.47M 1.54%
42,334
+1,272
+3% +$69.4K
TWX
7
DELISTED
Time Warner Inc
TWX
$2.44M 1.52%
30,662
-264
-0.9% -$20.6K
ZBH icon
8
Zimmer Biomet
ZBH
$19B
$2.43M 1.51%
19,243
-2,897
-13% -$358K
CMCSA icon
9
Comcast
CMCSA
$87.8B
$2.41M 1.5%
72,608
-4,962
-6% -$165K
GT icon
10
Goodyear
GT
$1.99B
$2.41M 1.5%
74,499
-5,580
-7% -$162K
LH icon
11
Labcorp
LH
$25.4B
$2.4M 1.5%
20,343
-2,382
-10% -$281K
SANM icon
12
Sanmina
SANM
$10.7B
$2.4M 1.5%
84,379
+22,230
+36% +$602K
THO icon
13
Thor Industries
THO
$4.14B
$2.4M 1.49%
28,288
-13,045
-32% -$1.01M
DGX icon
14
Quest Diagnostics
DGX
$26B
$2.39M 1.49%
28,269
-1,731
-6% -$145K
OMC icon
15
Omnicom Group
OMC
$22.4B
$2.39M 1.49%
28,093
-2,200
-7% -$184K
DLX icon
16
Deluxe
DLX
$1.22B
$2.38M 1.48%
35,609
-3,456
-9% -$235K
FL
17
DELISTED
Foot Locker
FL
$2.35M 1.46%
34,675
-143
-0.4% -$8.92K
WPP icon
18
WPP
WPP
$4.45B
$2.33M 1.45%
19,794
-772
-4% -$88.1K
ARW icon
19
Arrow Electronics
ARW
$11.6B
$2.33M 1.45%
36,409
-2,705
-7% -$175K
ABBV icon
20
AbbVie
ABBV
$435B
$2.32M 1.44%
36,748
-3,390
-8% -$219K
USB icon
21
US Bancorp
USB
$100B
$2.31M 1.44%
53,883
-315
-0.6% -$13.4K
MGA icon
22
Magna International
MGA
$19.2B
$2.29M 1.42%
53,263
+23,657
+80% +$932K
ICLR icon
23
Icon
ICLR
$12.6B
$2.28M 1.42%
+29,492
New +$2.22M
DHI icon
24
D.R. Horton
DHI
$42.4B
$2.27M 1.41%
75,234
-5,547
-7% -$178K
AAPL icon
25
Apple
AAPL
$4.54T
$2.27M 1.41%
80,352
-368
-0.5% -$9.74K
1
2 3 4

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Delphi Management's Q3 2016 Portfolio in Review

As of Q3 2016, Delphi Management held 98 positions worth $161M, up 3% from $156M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Delphi Management's Q3 2016 filing shows 9 new, 25 increased, 52 reduced and 11 closed positions. Its largest new stake was Icon: 29,492 shares worth $2.28M. The largest sale was Avnet, an estimated $2.04M.

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

  • Delphi Management's largest Q3 2016 buy was Icon: 29,492 shares worth $2.28M.
  • Delphi Management added most to Brunswick in Q3 2016, an estimated $1.7M increase.
  • Delphi Management's biggest Q3 2016 reduction was Thor Industries, cutting an estimated $1.01M.
  • Delphi Management fully exited Avnet in Q3 2016, selling an estimated $2.04M.
  • Delphi Management's ten largest holdings make up 17% of its $161M portfolio in Q3 2016.
  • Delphi Management opened 9 new positions and closed 11 in Q3 2016.
  • Delphi Management's portfolio value rose 3% quarter-over-quarter to $161M.

Based on Delphi Management's 13F filing for Q3 2016, filed 17 Nov 2016.