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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
+0.31%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$5.12M
(+2.9%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
89
New
4
Increased
27
Reduced
48
Closed
9
Avg Time Held
7.8
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sinclair Inc
SBGI
|
+$2.67M |
| 2 |
Apple
AAPL
|
+$2.54M |
| 3 |
Zimmer Biomet
ZBH
|
+$2.47M |
| 4 |
WPP
WPP
|
+$2.39M |
| 5 |
Travel + Leisure Co
TNL
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Foot Locker
FL
|
+$2.51M |
| 2 |
Cooper-Standard Automotive
CPS
|
+$2.33M |
| 3 |
McKesson
MCK
|
+$2.23M |
| 4 |
Viatris
VTRS
|
+$1.59M |
| 5 |
Honeywell
HON
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.91% |
| 2 | Consumer Discretionary | 21.85% |
| 3 | Financials | 14.86% |
| 4 | Communication Services | 13.38% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Zimmer Biomet
ZBH
$17B
| $5.36M | 2.97% |
44,164
+20,838
| +89% | +$2.47M |
2014 Q3
11 quarters
|
|
|
2
Apple
AAPL
$4.91T
| $5.27M | 2.92% |
146,440
+68,616
| +88% | +$2.54M |
2015 Q2
8 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.2M | 2.88% |
30,703
-1,564
| -5% | -$260K |
2013 Q2
16 quarters
|
|
|
4
Travel + Leisure Co
TNL
$3.84B
| $4.99M | 2.77% |
120,569
+55,136
| +84% | +$2.39M |
2016 Q4
2 quarters
|
|
5
Wells Fargo
WFC
$253B
| $4.83M | 2.68% |
86,951
+42,795
| +97% | +$2.29M |
2013 Q2
16 quarters
|
|
|
6
WPP
WPP
$5.47B
| $4.81M | 2.67% |
44,793
+22,037
| +97% | +$2.39M |
2014 Q3
11 quarters
|
|
7
Whirlpool
WHR
$1.88B
| $4.74M | 2.63% |
26,109
+12,954
| +98% | +$2.37M |
2015 Q3
7 quarters
|
|
8
FedEx
FDX
$69B
| $2.75M | 1.52% |
12,643
-639
| -5% | -$126K |
2013 Q2
16 quarters
|
|
9
Fabrinet
FN
$17.4B
| $2.71M | 1.5% |
63,532
-619
| -1% | -$23.3K |
2016 Q4
2 quarters
|
|
10
Arrow Electronics
ARW
$11.6B
| $2.66M | 1.47% |
33,923
-1,790
| -5% | -$134K |
2013 Q2
16 quarters
|
|
11
D.R. Horton
DHI
$37.7B
| $2.63M | 1.46% |
76,178
-9,179
| -11% | -$307K |
2014 Q2
12 quarters
|
|
12
Thor Industries
THO
$3.3B
| $2.58M | 1.43% |
24,725
-342
| -1% | -$33.1K |
2014 Q4
10 quarters
|
|
13
Lam Research
LRCX
$399B
| $2.58M | 1.43% |
182,510
-45,470
| -20% | -$667K |
2013 Q2
16 quarters
|
|
14
Labcorp
LH
$25.3B
| $2.57M | 1.43% |
19,420
-422
| -2% | -$51.7K |
2013 Q2
16 quarters
|
|
15
Tower Semiconductor
TSEM
$25.9B
| $2.57M | 1.42% |
107,704
-6,154
| -5% | -$145K |
2017 Q1
1 quarter
|
|
16
Goldman Sachs
GS
$261B
| $2.54M | 1.41% |
11,453
+658
| +6% | +$146K |
2013 Q2
16 quarters
|
|
17
Sanmina
SANM
$11.7B
| $2.53M | 1.4% |
66,377
+3,677
| +6% | +$140K |
2016 Q2
4 quarters
|
|
18
Everest Group
EG
$14.1B
| $2.53M | 1.4% |
9,928
-995
| -9% | -$246K |
2013 Q3
15 quarters
|
|
19
Amdocs
DOX
$6.14B
| $2.53M | 1.4% |
39,189
-3,788
| -9% | -$239K |
2013 Q2
16 quarters
|
|
20
Deluxe
DLX
$1.06B
| $2.5M | 1.38% |
36,072
-490
| -1% | -$34.2K |
2013 Q4
14 quarters
|
|
21
DELISTED
Interpublic Group of Companies
IPG
| $2.47M | 1.37% |
100,466
-1,215
| -1% | -$29.7K |
2017 Q1
1 quarter
|
|
22
Chubb
CB
$132B
| $2.46M | 1.36% |
16,912
-1,982
| -10% | -$279K |
2013 Q2
16 quarters
|
|
23
Brunswick
BC
$3.98B
| $2.45M | 1.36% |
39,124
-3,958
| -9% | -$230K |
2016 Q2
4 quarters
|
|
|
24
Sinclair Inc
SBGI
$921M
| $2.45M | 1.36% |
74,373
+74,220
| +48,510% | +$2.67M |
2016 Q1
5 quarters
|
|
25
US Bancorp
USB
$88.9B
| $2.45M | 1.36% |
47,119
-2,408
| -5% | -$124K |
2013 Q2
16 quarters
|
|
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Delphi Management's Q2 2017 Portfolio in Review
As of Q2 2017, Delphi Management held 89 positions worth $180M, up 2.9% from $175M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Delphi Management deployed $6.88M of net new capital in Q2 2017, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Dick's Sporting Goods: 47,040 shares worth $1.87M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apogee Enterprises, an estimated $1.01M trimmed.
- Delphi Management's largest Q2 2017 buy was Dick's Sporting Goods: 47,040 shares worth $1.87M.
- Delphi Management added most to Sinclair Inc in Q2 2017, an estimated $2.67M increase.
- Delphi Management's biggest Q2 2017 reduction was Apogee Enterprises, cutting an estimated $1.01M.
- Delphi Management fully exited Foot Locker in Q2 2017, selling an estimated $2.51M.
- Delphi Management's ten largest holdings make up 24% of its $180M portfolio in Q2 2017.
- Delphi Management opened 4 new positions and closed 9 in Q2 2017.
- Delphi Management's portfolio value rose 2.9% quarter-over-quarter to $180M.
Based on Delphi Management's 13F filing for Q2 2017, filed 15 Aug 2017.