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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
+0.3%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$2.25M
(-1.4%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
97
New
15
Increased
16
Reduced
56
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.33M |
| 2 |
Principal Financial Group
PFG
|
+$2.18M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.91M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.84M |
| 5 |
KNL
Knoll, Inc.
KNL
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.52M |
| 2 |
MCRN
Milacron Holdings Corp.
MCRN
|
+$2.49M |
| 3 |
Freeport-McMoran
FCX
|
+$2.39M |
| 4 |
Zimmer Biomet
ZBH
|
+$2.16M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.93% |
| 2 | Financials | 18.22% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Communication Services | 12.15% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $5.48M | 3.38% |
115,168
-19,612
| -15% | -$889K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.12T
| $4.81M | 2.97% |
24,313
-3,580
| -13% | -$698K |
|
|
HCR
3
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.69M | 1.66% |
176,749
-34,215
| -16% | -$425K |
|
|
STOR
4
DELISTED
STORE Capital Corporation
STOR
| $2.59M | 1.6% |
94,422
-3,604
| -4% | -$93.4K |
|
5
Comcast
CMCSA
$87.8B
| $2.54M | 1.57% |
71,127
+6,897
| +11% | +$225K |
|
|
ACRE
6
Ares Commercial Real Estate
ACRE
$261M
| $2.53M | 1.56% |
179,152
+436
| +0.2% | +$5.78K |
|
|
NBL
7
DELISTED
Noble Energy, Inc.
NBL
| $2.47M | 1.52% |
68,479
+9,329
| +16% | +$317K |
|
8
Celanese
CE
$4.73B
| $2.47M | 1.52% |
20,881
-654
| -3% | -$72.2K |
|
|
9
JPMorgan Chase
JPM
$955B
| $2.44M | 1.5% |
+21,216
| New | +$2.33M |
|
10
Apogee Enterprises
APOG
$897M
| $2.44M | 1.5% |
47,972
-1,673
| -3% | -$71.9K |
|
11
Labcorp
LH
$25.4B
| $2.42M | 1.49% |
16,035
-519
| -3% | -$78.3K |
|
12
US Bancorp
USB
$100B
| $2.41M | 1.48% |
45,394
-87
| -0.2% | -$4.42K |
|
13
Chubb
CB
$136B
| $2.39M | 1.47% |
17,097
+575
| +3% | +$76.4K |
|
14
D.R. Horton
DHI
$42.4B
| $2.38M | 1.47% |
54,427
-2,426
| -4% | -$105K |
|
15
Royal Caribbean
RCL
$87.6B
| $2.38M | 1.46% |
21,063
+1,925
| +10% | +$212K |
|
16
Walt Disney
DIS
$177B
| $2.35M | 1.45% |
20,715
-383
| -2% | -$39.2K |
|
17
Ares Capital
ARCC
$13.9B
| $2.34M | 1.44% |
138,756
-3,720
| -3% | -$61.1K |
|
18
TriplePoint Venture Growth BDC
TPVG
$188M
| $2.33M | 1.44% |
170,693
-3,533
| -2% | -$44.2K |
|
19
Lam Research
LRCX
$385B
| $2.32M | 1.43% |
121,740
-4,120
| -3% | -$79.4K |
|
20
FedEx
FDX
$73.5B
| $2.31M | 1.42% |
9,394
-1,536
| -14% | -$380K |
|
21
Gray Television
GTN
$447M
| $2.29M | 1.41% |
148,293
-1,749
| -1% | -$21K |
|
22
Amdocs
DOX
$5.87B
| $2.28M | 1.41% |
33,769
-1,473
| -4% | -$99.1K |
|
23
Intel
INTC
$510B
| $2.27M | 1.4% |
47,280
-3,344
| -7% | -$178K |
|
24
Blackstone Mortgage Trust
BXMT
$2.35B
| $2.25M | 1.39% |
68,050
-1,025
| -1% | -$32.3K |
|
25
Goldman Sachs
GS
$313B
| $2.25M | 1.39% |
9,485
-187
| -2% | -$44.6K |
|
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Delphi Management's Q2 2018 Portfolio in Review
As of Q2 2018, Delphi Management held 97 positions worth $162M, down 1.4% from $164M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Delphi Management's Q2 2018 filing shows 15 new, 16 increased, 56 reduced and 10 closed positions. Its largest new stake was JPMorgan Chase: 21,216 shares worth $2.44M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $2.52M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Delphi Management's largest Q2 2018 buy was JPMorgan Chase: 21,216 shares worth $2.44M.
- Delphi Management added most to Gulfport Energy Corp. in Q2 2018, an estimated $1.33M increase.
- Delphi Management's biggest Q2 2018 reduction was Apple, cutting an estimated $889K.
- Delphi Management fully exited Royal Dutch Shell PLC ADS Class A in Q2 2018, selling an estimated $2.52M.
- Delphi Management's ten largest holdings make up 19% of its $162M portfolio in Q2 2018.
- Delphi Management opened 15 new positions and closed 10 in Q2 2018.
- Delphi Management's portfolio value fell 1.4% quarter-over-quarter to $162M.
Based on Delphi Management's 13F filing for Q2 2018, filed 20 Aug 2018.