We are live on ! Find out more
DM

Delphi Management Portfolio holdings

AUM $102M
1-Year Est. Return 45.35%
This Fund
S&P 500
This Quarter Est. Return
-3.95%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$11.2M
Cap. Flow
-$3.15M
Cap. Flow %
-1.92%
Top 10 Hldgs %
19.3%
Holding
93
New
9
Increased
22
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.46M
2
UNM icon
Unum
UNM
+$2.41M
3
SSP icon
E.W. Scripps
SSP
+$2.21M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.16M
5
DXC icon
DXC Technology
DXC
+$2.05M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$2.83M
2
MSCC
Microsemi Corp
MSCC
+$2.65M
3
XL
XL Group Ltd.
XL
+$2.42M
4
SANM icon
Sanmina
SANM
+$2.19M
5
BC icon
Brunswick
BC
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Consumer Discretionary 15.63%
3 Financials 14.79%
4 Communication Services 11.75%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$5.65M 3.44%
134,780
-10,864
-7% -$468K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.56M 3.38%
27,893
-2,538
-8% -$521K
INTC icon
3
Intel
INTC
$510B
$2.64M 1.6%
50,624
-8,830
-15% -$420K
DLX icon
4
Deluxe
DLX
$1.22B
$2.63M 1.6%
35,571
-3,571
-9% -$264K
FDX icon
5
FedEx
FDX
$73.5B
$2.62M 1.6%
10,930
-1,018
-9% -$257K
LRCX icon
6
Lam Research
LRCX
$385B
$2.56M 1.56%
125,860
-14,010
-10% -$277K
EG icon
7
Everest Group
EG
$14.3B
$2.54M 1.55%
9,902
-1,636
-14% -$393K
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.52M 1.53%
39,482
-4,914
-11% -$324K
OMC icon
9
Omnicom Group
OMC
$22.4B
$2.5M 1.52%
34,447
-2,923
-8% -$219K
DHI icon
10
D.R. Horton
DHI
$42.4B
$2.49M 1.52%
56,853
+1,586
+3% +$74K
MCRN
11
DELISTED
Milacron Holdings Corp.
MCRN
$2.49M 1.51%
123,566
-23,032
-16% -$455K
MGA icon
12
Magna International
MGA
$19.2B
$2.48M 1.51%
43,924
-3,184
-7% -$178K
AMAT icon
13
Applied Materials
AMAT
$424B
$2.46M 1.5%
+44,197
New +$2.46M
DXC icon
14
DXC Technology
DXC
$1.78B
$2.45M 1.49%
28,138
+23,435
+498% +$2.05M
ON icon
15
ON Semiconductor
ON
$29.9B
$2.44M 1.49%
99,887
-30,373
-23% -$732K
EQNR icon
16
Equinor
EQNR
$90.6B
$2.44M 1.48%
103,012
+77,642
+306% +$1.78M
GS icon
17
Goldman Sachs
GS
$313B
$2.44M 1.48%
9,672
-1,280
-12% -$333K
STOR
18
DELISTED
STORE Capital Corporation
STOR
$2.43M 1.48%
98,026
+6,224
+7% +$151K
DAI
19
DELISTED
DAIMLER AG
DAI
$2.42M 1.47%
28,496
-2,361
-8% -$200K
SBGI icon
20
Sinclair Inc
SBGI
$1B
$2.41M 1.46%
76,894
-3,788
-5% -$135K
LEN icon
21
Lennar Class A
LEN
$21.2B
$2.4M 1.46%
42,114
-1,975
-4% -$119K
FCX icon
22
Freeport-McMoran
FCX
$99.8B
$2.39M 1.45%
135,945
-22,060
-14% -$414K
MHO icon
23
M/I Homes
MHO
$3.81B
$2.39M 1.45%
74,957
+3,497
+5% +$115K
DOX icon
24
Amdocs
DOX
$5.87B
$2.35M 1.43%
35,242
-2,805
-7% -$189K
ARW icon
25
Arrow Electronics
ARW
$11.6B
$2.31M 1.4%
29,952
-2,293
-7% -$186K
1
2 3 4

Similar funds

PAS
Parsonex Advisory Services Englewood, Colorado $102M AUM 19.66% 1-Year Est. Return
VR
Valued Retirements Houston, Texas $102M AUM 25.67% 1-Year Est. Return
F8IS
Figure 8 Investment Strategies Boise, Idaho $102M AUM 30.89% 1-Year Est. Return
FHM
Framtiden Holdings Management Chicago, Illinois $102M AUM
SAM
Stembrook Asset Management Red Bank, New Jersey $102M AUM
LIC
Laurus Investment Counsel Toronto, Canada $102M AUM 0% 1-Year Est. Return
IMT
Investment Management Trust Fitchburg, Massachusetts $103M AUM
OPAM
Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return

Delphi Management's Q1 2018 Portfolio in Review

As of Q1 2018, Delphi Management held 93 positions worth $164M, down 6.4% from $176M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Delphi Management's Q1 2018 filing shows 9 new, 22 increased, 51 reduced and 11 closed positions. Its largest new stake was Applied Materials: 44,197 shares worth $2.46M. The largest sale was Snap-on, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Delphi Management's largest Q1 2018 buy was Applied Materials: 44,197 shares worth $2.46M.
  • Delphi Management added most to DXC Technology in Q1 2018, an estimated $2.05M increase.
  • Delphi Management's biggest Q1 2018 reduction was ON Semiconductor, cutting an estimated $732K.
  • Delphi Management fully exited Snap-on in Q1 2018, selling an estimated $2.83M.
  • Delphi Management's ten largest holdings make up 19% of its $164M portfolio in Q1 2018.
  • Delphi Management opened 9 new positions and closed 11 in Q1 2018.
  • Delphi Management's portfolio value fell 6.4% quarter-over-quarter to $164M.

Based on Delphi Management's 13F filing for Q1 2018, filed 14 May 2018.