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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
(-1.9%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
96
New
11
Increased
24
Reduced
48
Closed
12
Avg Time Held
8.1
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.4
quarters
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 |
Ares Commercial Real Estate
ACRE
|
+$1.47M |
| 5 |
Apogee Enterprises
APOG
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unum
UNM
|
+$2.48M |
| 2 |
Fabrinet
FN
|
+$2.3M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
+$2.09M |
| 4 |
SHPG
Shire pic
SHPG
|
+$2.04M |
| 5 |
Steelcase
SCS
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.72% |
| 2 | Consumer Discretionary | 18.42% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.91T
| $6.16M | 3.51% |
145,644
-900
| -0.6% | -$37.6K |
2015 Q2
10 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.03M | 3.44% |
30,431
-182
| -0.6% | -$34.6K |
2013 Q2
18 quarters
|
|
3
Sinclair Inc
SBGI
$921M
| $3.05M | 1.74% |
80,682
-120
| -0.1% | -$3.97K |
2016 Q1
7 quarters
|
|
4
Deluxe
DLX
$1.06B
| $3.01M | 1.71% |
39,142
+2,834
| +8% | +$204K |
2013 Q4
16 quarters
|
|
5
Freeport-McMoran
FCX
$106B
| $3M | 1.71% |
158,005
+22,960
| +17% | +$346K |
2016 Q4
4 quarters
|
|
6
FedEx
FDX
$69B
| $2.98M | 1.7% |
11,948
-577
| -5% | -$132K |
2013 Q2
18 quarters
|
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.96M | 1.69% |
44,396
-352
| -0.8% | -$22.2K |
2016 Q4
4 quarters
|
|
8
Wells Fargo
WFC
$253B
| $2.86M | 1.63% |
47,148
+4,050
| +9% | +$229K |
2013 Q2
18 quarters
|
|
9
Snap-on
SNA
$18.6B
| $2.83M | 1.61% |
16,218
-79
| -0.5% | -$12.8K |
2017 Q3
1 quarter
|
|
10
D.R. Horton
DHI
$37.7B
| $2.82M | 1.61% |
55,267
-17,005
| -24% | -$792K |
2014 Q2
14 quarters
|
|
|
MCRN
11
DELISTED
Milacron Holdings Corp.
MCRN
| $2.81M | 1.6% |
146,598
-7,402
| -5% | -$132K |
2017 Q1
3 quarters
|
|
12
Comcast
CMCSA
$73.3B
| $2.79M | 1.59% |
69,733
+7,200
| +12% | +$271K |
2015 Q4
8 quarters
|
|
13
Goldman Sachs
GS
$261B
| $2.79M | 1.59% |
10,952
-96
| -0.9% | -$23.5K |
2013 Q2
18 quarters
|
|
14
Thor Industries
THO
$3.3B
| $2.79M | 1.59% |
18,500
-6,111
| -25% | -$850K |
2014 Q4
12 quarters
|
|
15
Intel
INTC
$553B
| $2.74M | 1.56% |
59,454
-8,439
| -12% | -$368K |
2016 Q1
7 quarters
|
|
16
Tyson Foods
TSN
$18.8B
| $2.74M | 1.56% |
33,849
-3,771
| -10% | -$289K |
2013 Q2
18 quarters
|
|
17
ON Semiconductor
ON
$30.2B
| $2.73M | 1.55% |
130,260
-31,137
| -19% | -$635K |
2014 Q3
13 quarters
|
|
18
Omnicom Group
OMC
$21B
| $2.72M | 1.55% |
37,370
+6,515
| +21% | +$467K |
2014 Q2
14 quarters
|
|
19
Lennar Class A
LEN
$18.2B
| $2.7M | 1.54% |
44,089
-4,025
| -8% | -$229K |
2015 Q4
8 quarters
|
|
20
AbbVie
ABBV
$489B
| $2.68M | 1.53% |
27,745
-5,204
| -16% | -$490K |
2015 Q1
11 quarters
|
|
21
Magna International
MGA
$17.1B
| $2.67M | 1.52% |
47,108
-2,938
| -6% | -$162K |
2013 Q4
16 quarters
|
|
|
MSCC
22
DELISTED
Microsemi Corp
MSCC
| $2.65M | 1.51% |
51,371
-211
| -0.4% | -$11.1K |
2014 Q4
12 quarters
|
|
23
US Bancorp
USB
$88.9B
| $2.63M | 1.5% |
49,084
+682
| +1% | +$36.7K |
2013 Q2
18 quarters
|
|
|
DAI
24
DELISTED
DAIMLER AG
DAI
| $2.61M | 1.49% |
30,857
-1,676
| -5% | -$142K |
2016 Q4
4 quarters
|
|
25
Arrow Electronics
ARW
$11.6B
| $2.59M | 1.48% |
32,245
-89
| -0.3% | -$7.15K |
2013 Q2
18 quarters
|
|
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SCA
AIP
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LWM
PWM
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.