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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
+1.52%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$6.44M
Cap. Flow
-$3.87M
Cap. Flow %
-2.49%
Top 10 Hldgs %
19.61%
Holding
92
New
5
Increased
8
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$1.99M
2
PKG icon
Packaging Corp of America
PKG
+$1.92M
3
BAC icon
Bank of America
BAC
+$1.35M
4
OSK icon
Oshkosh
OSK
+$1.18M
5
HTGC icon
Hercules Capital
HTGC
+$903K

Top Sells

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$1.87M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$1.64M
3
UNT
UNIT Corporation
UNT
+$596K
4
DOX icon
Amdocs
DOX
+$383K
5
OVLY icon
Oak Valley Bancorp
OVLY
+$373K

Sector Composition

Rank Sector Weight
1 Financials 20.62%
2 Technology 20.28%
3 Consumer Discretionary 15.49%
4 Communication Services 12.84%
5 Real Estate 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.28M 4.03%
111,296
-3,872
-3% -$202K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.06M 3.25%
23,639
-674
-3% -$138K
RCL icon
3
Royal Caribbean
RCL
$87.6B
$2.62M 1.68%
20,190
-873
-4% -$102K
GTN icon
4
Gray Television
GTN
$447M
$2.5M 1.61%
142,838
-5,455
-4% -$89.3K
ACRE
5
Ares Commercial Real Estate
ACRE
$261M
$2.37M 1.52%
169,870
-9,282
-5% -$132K
SSP icon
6
E.W. Scripps
SSP
$263M
$2.37M 1.52%
143,741
-3,125
-2% -$45.2K
DIS icon
7
Walt Disney
DIS
$177B
$2.34M 1.5%
20,023
-692
-3% -$77K
BDC icon
8
Belden
BDC
$5.01B
$2.33M 1.5%
32,700
-1,312
-4% -$90.1K
ARCC icon
9
Ares Capital
ARCC
$13.9B
$2.33M 1.5%
135,609
-3,147
-2% -$53.9K
STOR
10
DELISTED
STORE Capital Corporation
STOR
$2.33M 1.49%
83,663
-10,759
-11% -$303K
USB icon
11
US Bancorp
USB
$100B
$2.32M 1.49%
43,908
-1,486
-3% -$78.7K
JPM icon
12
JPMorgan Chase
JPM
$955B
$2.29M 1.47%
20,332
-884
-4% -$100K
AMCX icon
13
AMC Global Media
AMCX
$528M
$2.28M 1.47%
34,399
-243
-0.7% -$15.2K
LH icon
14
Labcorp
LH
$25.4B
$2.28M 1.47%
15,294
-741
-5% -$113K
CMCSA icon
15
Comcast
CMCSA
$87.8B
$2.23M 1.44%
63,119
-8,008
-11% -$283K
DHI icon
16
D.R. Horton
DHI
$42.4B
$2.23M 1.43%
52,782
-1,645
-3% -$71.2K
BXMT icon
17
Blackstone Mortgage Trust
BXMT
$2.35B
$2.22M 1.42%
66,130
-1,920
-3% -$64.1K
EQNR icon
18
Equinor
EQNR
$90.6B
$2.22M 1.42%
78,581
-2,281
-3% -$60K
TPVG icon
19
TriplePoint Venture Growth BDC
TPVG
$188M
$2.21M 1.42%
162,783
-7,910
-5% -$104K
DXC icon
20
DXC Technology
DXC
$1.78B
$2.21M 1.42%
23,591
-728
-3% -$64.4K
CB icon
21
Chubb
CB
$136B
$2.2M 1.41%
16,458
-639
-4% -$86.4K
EG icon
22
Everest Group
EG
$14.3B
$2.17M 1.4%
9,519
-166
-2% -$37.1K
FDX icon
23
FedEx
FDX
$73.5B
$2.17M 1.4%
9,029
-365
-4% -$88.4K
INTC icon
24
Intel
INTC
$510B
$2.17M 1.4%
45,967
-1,313
-3% -$63.9K
CE icon
25
Celanese
CE
$4.73B
$2.16M 1.39%
18,973
-1,908
-9% -$219K
1
2 3 4

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Delphi Management's Q3 2018 Portfolio in Review

As of Q3 2018, Delphi Management held 92 positions worth $156M, down 4% from $162M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Delphi Management's Q3 2018 filing shows 5 new, 8 increased, 72 reduced and 6 closed positions. Its largest new stake was Huntington Bancshares: 127,085 shares worth $1.9M. The largest sale was Norbord Inc., an estimated $1.87M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Delphi Management's largest Q3 2018 buy was Huntington Bancshares: 127,085 shares worth $1.9M.
  • Delphi Management added most to Bank of America in Q3 2018, an estimated $1.35M increase.
  • Delphi Management's biggest Q3 2018 reduction was Amdocs, cutting an estimated $383K.
  • Delphi Management fully exited Norbord Inc. in Q3 2018, selling an estimated $1.87M.
  • Delphi Management's ten largest holdings make up 20% of its $156M portfolio in Q3 2018.
  • Delphi Management opened 5 new positions and closed 6 in Q3 2018.
  • Delphi Management's portfolio value fell 4% quarter-over-quarter to $156M.

Based on Delphi Management's 13F filing for Q3 2018, filed 13 Nov 2018.