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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
+6.78%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$1.51M
(-0.84%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
90
New
10
Increased
40
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$2.45M |
| 2 |
Unum
UNM
|
+$2.37M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$2.22M |
| 4 |
Ichor Holdings
ICHR
|
+$1.32M |
| 5 |
ACRE
Ares Commercial Real Estate
ACRE
|
+$838K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$4.99M |
| 2 |
Zimmer Biomet
ZBH
|
+$2.53M |
| 3 |
Whirlpool
WHR
|
+$2.39M |
| 4 |
Wells Fargo
WFC
|
+$2.33M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Financials | 15.85% |
| 4 | Communication Services | 12.03% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $5.65M | 3.16% |
146,544
+104
| +0.1% | +$4.04K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.12T
| $5.61M | 3.14% |
30,613
-90
| -0.3% | -$15.9K |
|
3
Thor Industries
THO
$4.14B
| $3.1M | 1.73% |
24,611
-114
| -0.5% | -$12.3K |
|
4
Lam Research
LRCX
$385B
| $3.04M | 1.7% |
164,350
-18,160
| -10% | -$295K |
|
5
ON Semiconductor
ON
$29.9B
| $2.98M | 1.67% |
161,397
-202
| -0.1% | -$3.25K |
|
6
AbbVie
ABBV
$435B
| $2.93M | 1.64% |
32,949
-104
| -0.3% | -$7.92K |
|
7
D.R. Horton
DHI
$42.4B
| $2.89M | 1.61% |
72,272
-3,906
| -5% | -$142K |
|
8
FedEx
FDX
$73.5B
| $2.83M | 1.58% |
12,525
-118
| -0.9% | -$25.1K |
|
|
9
Ichor Holdings
ICHR
$2.29B
| $2.75M | 1.53% |
102,411
+60,480
| +144% | +$1.32M |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.71M | 1.52% |
44,748
+78
| +0.2% | +$4.36K |
|
|
UCTT
11
Ultra Clean Holdings
UCTT
$3.6B
| $2.71M | 1.51% |
88,381
+9,545
| +12% | +$226K |
|
12
Magna International
MGA
$19.2B
| $2.67M | 1.49% |
50,046
-2,225
| -4% | -$108K |
|
|
MSCC
13
DELISTED
Microsemi Corp
MSCC
| $2.65M | 1.48% |
51,582
+295
| +0.6% | +$14.8K |
|
14
Tyson Foods
TSN
$20.5B
| $2.65M | 1.48% |
37,620
-58
| -0.2% | -$3.71K |
|
15
Deluxe
DLX
$1.22B
| $2.65M | 1.48% |
36,308
+236
| +0.7% | +$16.5K |
|
16
Tower Semiconductor
TSEM
$23.9B
| $2.65M | 1.48% |
86,019
-21,685
| -20% | -$591K |
|
17
Goldman Sachs
GS
$313B
| $2.62M | 1.46% |
11,048
-405
| -4% | -$91.3K |
|
18
Arrow Electronics
ARW
$11.6B
| $2.6M | 1.45% |
32,334
-1,589
| -5% | -$126K |
|
19
Sensata Technologies
ST
$6.93B
| $2.6M | 1.45% |
54,050
-2,510
| -4% | -$113K |
|
|
MCRN
20
DELISTED
Milacron Holdings Corp.
MCRN
| $2.6M | 1.45% |
154,000
+27,736
| +22% | +$471K |
|
21
US Bancorp
USB
$100B
| $2.59M | 1.45% |
48,402
+1,283
| +3% | +$67.1K |
|
|
DAI
22
DELISTED
DAIMLER AG
DAI
| $2.59M | 1.45% |
32,533
+215
| +0.7% | +$17.1K |
|
23
Sinclair Inc
SBGI
$1B
| $2.59M | 1.45% |
80,802
+6,429
| +9% | +$202K |
|
24
Intel
INTC
$510B
| $2.58M | 1.45% |
67,893
+355
| +0.5% | +$12.6K |
|
25
Pilgrim's Pride
PPC
$6.33B
| $2.55M | 1.42% |
89,689
-7,627
| -8% | -$201K |
|
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Delphi Management's Q3 2017 Portfolio in Review
As of Q3 2017, Delphi Management held 90 positions worth $179M, down 0.84% from $180M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Delphi Management withdrew a net $9.96M in Q3 2017, closing 5 positions and reducing 35 holdings. Its most notable exit was Travel + Leisure Co, an estimated $4.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Delphi Management opened a new position in Snap-on worth $2.43M.
- Delphi Management's largest Q3 2017 buy was Snap-on: 16,297 shares worth $2.43M.
- Delphi Management added most to Ichor Holdings in Q3 2017, an estimated $1.32M increase.
- Delphi Management's biggest Q3 2017 reduction was Zimmer Biomet, cutting an estimated $2.53M.
- Delphi Management fully exited Travel + Leisure Co in Q3 2017, selling an estimated $4.99M.
- Delphi Management's ten largest holdings make up 19% of its $179M portfolio in Q3 2017.
- Delphi Management opened 10 new positions and closed 5 in Q3 2017.
- Delphi Management's portfolio value fell 0.84% quarter-over-quarter to $179M.
Based on Delphi Management's 13F filing for Q3 2017, filed 20 Nov 2017.