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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
+4.96%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$3.34M
Cap. Flow
-$10.3M
Cap. Flow %
-5.88%
Top 10 Hldgs %
20.34%
Holding
96
New
11
Increased
24
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$2.67M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$2M
3
PERY
Perry Ellis International Inc
PERY
+$1.64M
4
ACRE
Ares Commercial Real Estate
ACRE
+$1.47M
5
APOG icon
Apogee Enterprises
APOG
+$1.2M

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$2.48M
2
FN icon
Fabrinet
FN
+$2.3M
3
OCLR
Oclaro Inc.
OCLR
+$2.09M
4
SHPG
Shire pic
SHPG
+$2.04M
5
SCS
Steelcase
SCS
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Consumer Discretionary 18.29%
3 Financials 16.05%
4 Communication Services 12%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.16M 3.51%
145,644
-900
-0.6% -$37.6K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.03M 3.44%
30,431
-182
-0.6% -$34.6K
SBGI icon
3
Sinclair Inc
SBGI
$1B
$3.05M 1.74%
80,682
-120
-0.1% -$3.97K
DLX icon
4
Deluxe
DLX
$1.22B
$3.01M 1.71%
39,142
+2,834
+8% +$204K
FCX icon
5
Freeport-McMoran
FCX
$99.8B
$3M 1.71%
158,005
+22,960
+17% +$346K
FDX icon
6
FedEx
FDX
$73.5B
$2.98M 1.7%
11,948
-577
-5% -$132K
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.96M 1.69%
44,396
-352
-0.8% -$22.2K
WFC icon
8
Wells Fargo
WFC
$270B
$2.86M 1.63%
47,148
+4,050
+9% +$229K
SNA icon
9
Snap-on
SNA
$21.7B
$2.83M 1.61%
16,218
-79
-0.5% -$12.8K
DHI icon
10
D.R. Horton
DHI
$42.4B
$2.82M 1.61%
55,267
-17,005
-24% -$792K
MCRN
11
DELISTED
Milacron Holdings Corp.
MCRN
$2.81M 1.6%
146,598
-7,402
-5% -$132K
CMCSA icon
12
Comcast
CMCSA
$87.8B
$2.79M 1.59%
69,733
+7,200
+12% +$271K
GS icon
13
Goldman Sachs
GS
$313B
$2.79M 1.59%
10,952
-96
-0.9% -$23.5K
THO icon
14
Thor Industries
THO
$4.14B
$2.79M 1.59%
18,500
-6,111
-25% -$850K
INTC icon
15
Intel
INTC
$510B
$2.74M 1.56%
59,454
-8,439
-12% -$368K
TSN icon
16
Tyson Foods
TSN
$20.5B
$2.74M 1.56%
33,849
-3,771
-10% -$289K
ON icon
17
ON Semiconductor
ON
$29.9B
$2.73M 1.55%
130,260
-31,137
-19% -$635K
OMC icon
18
Omnicom Group
OMC
$22.4B
$2.72M 1.55%
37,370
+6,515
+21% +$467K
LEN icon
19
Lennar Class A
LEN
$21.2B
$2.7M 1.54%
44,089
-4,025
-8% -$229K
ABBV icon
20
AbbVie
ABBV
$435B
$2.68M 1.53%
27,745
-5,204
-16% -$490K
MGA icon
21
Magna International
MGA
$19.2B
$2.67M 1.52%
47,108
-2,938
-6% -$162K
MSCC
22
DELISTED
Microsemi Corp
MSCC
$2.65M 1.51%
51,371
-211
-0.4% -$11.1K
USB icon
23
US Bancorp
USB
$100B
$2.63M 1.5%
49,084
+682
+1% +$36.7K
DAI
24
DELISTED
DAIMLER AG
DAI
$2.61M 1.49%
30,857
-1,676
-5% -$142K
ARW icon
25
Arrow Electronics
ARW
$11.6B
$2.59M 1.48%
32,245
-89
-0.3% -$7.15K
1
2 3 4

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Delphi Management's Q4 2017 Portfolio in Review

As of Q4 2017, Delphi Management held 96 positions worth $176M, down 1.9% from $179M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Delphi Management withdrew a net $10.3M in Q4 2017, closing 12 positions and reducing 48 holdings. Its most notable exit was Unum, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Delphi Management opened a new position in XL Group Ltd. worth $2.42M.

  • Delphi Management's largest Q4 2017 buy was XL Group Ltd.: 68,763 shares worth $2.42M.
  • Delphi Management added most to Ares Commercial Real Estate in Q4 2017, an estimated $1.47M increase.
  • Delphi Management's biggest Q4 2017 reduction was Interpublic Group of Companies, cutting an estimated $1.35M.
  • Delphi Management fully exited Unum in Q4 2017, selling an estimated $2.48M.
  • Delphi Management's ten largest holdings make up 20% of its $176M portfolio in Q4 2017.
  • Delphi Management opened 11 new positions and closed 12 in Q4 2017.
  • Delphi Management's portfolio value fell 1.9% quarter-over-quarter to $176M.

Based on Delphi Management's 13F filing for Q4 2017, filed 1 Feb 2018.