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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
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
2.1 quarters

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 22.74%
2 Technology 17.56%
3 Financials 15.66%
4 Industrials 13.81%
5 Communication Services 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.41M 3.16%
33,164
-128
-0.4% -$19.7K
2013 Q2
14 quarters
SANM icon
2
Sanmina
SANM
$11.7B
$2.77M 1.62%
75,666
-8,713
-10% -$276K
2016 Q2
2 quarters
DLX icon
3
Deluxe
DLX
$1.06B
$2.66M 1.55%
37,101
+1,492
+4% +$100K
2013 Q4
12 quarters
HDS
4
DELISTED
HD Supply Holdings, Inc.
HDS
$2.62M 1.53%
+61,680
New +$2.27M
2016 Q4
0 quarters
USB icon
5
US Bancorp
USB
$88.9B
$2.6M 1.52%
50,618
-3,265
-6% -$155K
2013 Q2
14 quarters
GS icon
6
Goldman Sachs
GS
$261B
$2.6M 1.52%
10,842
-2,754
-20% -$559K
2013 Q2
14 quarters
ARW icon
7
Arrow Electronics
ARW
$11.6B
$2.58M 1.51%
36,260
-149
-0.4% -$9.86K
2013 Q2
14 quarters
VZ icon
8
Verizon
VZ
$173B
$2.58M 1.51%
48,424
+5,275
+12% +$264K
2014 Q1
11 quarters
TXT icon
9
Textron
TXT
$12.8B
$2.55M 1.49%
52,487
-595
-1% -$25.9K
2016 Q2
2 quarters
ON icon
10
ON Semiconductor
ON
$30.2B
$2.54M 1.49%
199,389
+20,041
+11% +$239K
2014 Q3
9 quarters
THO icon
11
Thor Industries
THO
$3.3B
$2.52M 1.47%
25,221
-3,067
-11% -$277K
2014 Q4
8 quarters
INTC icon
12
Intel
INTC
$553B
$2.48M 1.45%
68,521
-270
-0.4% -$9.67K
2016 Q1
3 quarters
LRCX icon
13
Lam Research
LRCX
$399B
$2.48M 1.45%
234,900
-31,220
-12% -$317K
2013 Q2
14 quarters
FDX icon
14
FedEx
FDX
$69B
$2.48M 1.45%
13,336
-1,375
-9% -$252K
2013 Q2
14 quarters
TEN icon
15
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.46M 1.43%
39,324
-3,010
-7% -$176K
2016 Q2
2 quarters
WFC icon
16
Wells Fargo
WFC
$253B
$2.45M 1.43%
44,399
-330
-0.7% -$16.6K
2013 Q2
14 quarters
BC icon
17
Brunswick
BC
$3.98B
$2.43M 1.42%
44,511
+1,945
+5% +$96.3K
2016 Q2
2 quarters
APOG icon
18
Apogee Enterprises
APOG
$848M
$2.41M 1.41%
45,066
+2,295
+5% +$106K
2016 Q1
3 quarters
WPP icon
19
WPP
WPP
$5.47B
$2.39M 1.4%
21,638
+1,844
+9% +$200K
2014 Q3
9 quarters
FL icon
20
DELISTED
Foot Locker
FL
$2.39M 1.4%
33,739
-936
-3% -$66.6K
2013 Q2
14 quarters
ARCC icon
21
Ares Capital
ARCC
$13.3B
$2.38M 1.39%
144,614
-434
-0.3% -$6.83K
2013 Q2
14 quarters
WHR icon
22
Whirlpool
WHR
$1.88B
$2.38M 1.39%
13,118
-5
-0% -$828
2015 Q3
5 quarters
RCL icon
23
Royal Caribbean
RCL
$75.5B
$2.38M 1.39%
+28,990
New +$2.28M
2016 Q4
0 quarters
ABBV icon
24
AbbVie
ABBV
$489B
$2.37M 1.38%
37,816
+1,068
+3% +$65.2K
2015 Q1
7 quarters
CCL icon
25
Carnival Corporation Ltd
CCL
$35.4B
$2.32M 1.35%
44,530
+32,055
+257% +$1.6M
2016 Q3
1 quarter
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 23% of assets, up from 22% 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.