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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
+7.18%
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
-$5.78M
Cap. Flow %
-3.3%
Top 10 Hldgs %
17.13%
Holding
102
New
9
Increased
39
Reduced
36
Closed
17
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$2.5M
2
IPG icon
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 22.05%
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 Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.38M 3.07%
32,267
-897
-3% -$150K
2013 Q2
15 quarters
LRCX icon
2
Lam Research
LRCX
$399B
$2.93M 1.67%
227,980
-6,920
-3% -$81.4K
2013 Q2
15 quarters
DHI icon
3
D.R. Horton
DHI
$37.7B
$2.84M 1.62%
85,357
+698
+0.8% +$21.6K
2014 Q2
11 quarters
AAPL icon
4
Apple
AAPL
$4.91T
$2.79M 1.59%
77,824
-2,048
-3% -$67.4K
2015 Q2
7 quarters
ZBH icon
5
Zimmer Biomet
ZBH
$17B
$2.77M 1.58%
23,326
+262
+1% +$29.7K
2014 Q3
10 quarters
FN icon
6
Fabrinet
FN
$17.4B
$2.7M 1.54%
64,151
+6,924
+12% +$288K
2016 Q4
1 quarter
CLS icon
7
Celestica
CLS
$45.7B
$2.67M 1.53%
184,010
+6,159
+3% +$82.3K
2016 Q3
2 quarters
ABBV icon
8
AbbVie
ABBV
$489B
$2.66M 1.52%
40,867
+3,051
+8% +$192K
2015 Q1
8 quarters
DLX icon
9
Deluxe
DLX
$1.06B
$2.64M 1.51%
36,562
-539
-1% -$39.5K
2013 Q4
13 quarters
VISN icon
10
Vistance Networks Inc
VISN
$1.4B
$2.64M 1.51%
63,248
+48,839
+339% +$1.88M
2016 Q4
1 quarter
BC icon
11
Brunswick
BC
$3.98B
$2.64M 1.5%
43,082
-1,429
-3% -$84.5K
2016 Q2
3 quarters
CMCSA icon
12
Comcast
CMCSA
$73.3B
$2.63M 1.5%
69,955
+4,031
+6% +$150K
2015 Q4
5 quarters
TSEM icon
13
Tower Semiconductor
TSEM
$25.9B
$2.62M 1.5%
+113,858
New +$2.5M
2017 Q1
0 quarters
ARW icon
14
Arrow Electronics
ARW
$11.6B
$2.62M 1.5%
35,713
-547
-2% -$40K
2013 Q2
15 quarters
DOX icon
15
Amdocs
DOX
$6.14B
$2.62M 1.5%
42,977
+4,480
+12% +$269K
2013 Q2
15 quarters
FDX icon
16
FedEx
FDX
$69B
$2.59M 1.48%
13,282
-54
-0.4% -$10.3K
2013 Q2
15 quarters
ON icon
17
ON Semiconductor
ON
$30.2B
$2.59M 1.48%
167,163
-32,226
-16% -$467K
2014 Q3
10 quarters
APOG icon
18
Apogee Enterprises
APOG
$848M
$2.59M 1.48%
43,405
-1,661
-4% -$95.2K
2016 Q1
4 quarters
ST icon
19
Sensata Technologies
ST
$6.15B
$2.58M 1.47%
59,165
+255
+0.4% +$10.7K
2016 Q4
1 quarter
CB icon
20
Chubb
CB
$132B
$2.57M 1.47%
18,894
+3,889
+26% +$523K
2013 Q2
15 quarters
INTC icon
21
Intel
INTC
$553B
$2.56M 1.46%
71,096
+2,575
+4% +$93.2K
2016 Q1
4 quarters
EG icon
22
Everest Group
EG
$14.1B
$2.55M 1.46%
10,923
+406
+4% +$92.7K
2013 Q3
14 quarters
USB icon
23
US Bancorp
USB
$88.9B
$2.55M 1.46%
49,527
-1,091
-2% -$58.2K
2013 Q2
15 quarters
HDS
24
DELISTED
HD Supply Holdings, Inc.
HDS
$2.55M 1.46%
62,020
+340
+0.6% +$14.4K
2016 Q4
1 quarter
SANM icon
25
Sanmina
SANM
$11.7B
$2.55M 1.45%
62,700
-12,966
-17% -$502K
2016 Q2
3 quarters
1
2 3 4 5

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AIP
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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 $5.78M 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.