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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
(-4%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
92
New
5
Increased
8
Reduced
72
Closed
6
Avg Time Held
8.9
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$1.99M |
| 2 |
Packaging Corp of America
PKG
|
+$1.92M |
| 3 |
Bank of America
BAC
|
+$1.35M |
| 4 |
Oshkosh
OSK
|
+$1.18M |
| 5 |
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 |
Amdocs
DOX
|
+$383K |
| 5 |
Oak Valley Bancorp
OVLY
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.62% |
| 2 | Technology | 20.42% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Communication Services | 12.84% |
| 5 | Real Estate | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.91T
| $6.28M | 4.03% |
111,296
-3,872
| -3% | -$202K |
2015 Q2
13 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.06M | 3.25% |
23,639
-674
| -3% | -$138K |
2013 Q2
21 quarters
|
|
3
Royal Caribbean
RCL
$75.5B
| $2.62M | 1.68% |
20,190
-873
| -4% | -$102K |
2016 Q4
7 quarters
|
|
4
Gray Television
GTN
$468M
| $2.5M | 1.61% |
142,838
-5,455
| -4% | -$89.3K |
2017 Q3
4 quarters
|
|
5
Ares Commercial Real Estate
ACRE
$197M
| $2.37M | 1.52% |
169,870
-9,282
| -5% | -$132K |
2017 Q3
4 quarters
|
|
6
E.W. Scripps
SSP
$265M
| $2.37M | 1.52% |
143,741
-3,125
| -2% | -$45.2K |
2018 Q1
2 quarters
|
|
7
Walt Disney
DIS
$187B
| $2.34M | 1.5% |
20,023
-692
| -3% | -$77K |
2013 Q2
21 quarters
|
|
8
Belden
BDC
$4.27B
| $2.33M | 1.5% |
32,700
-1,312
| -4% | -$90.1K |
2014 Q4
15 quarters
|
|
9
Ares Capital
ARCC
$13.3B
| $2.33M | 1.5% |
135,609
-3,147
| -2% | -$53.9K |
2013 Q2
21 quarters
|
|
|
STOR
10
DELISTED
STORE Capital Corporation
STOR
| $2.33M | 1.49% |
83,663
-10,759
| -11% | -$303K |
2017 Q3
4 quarters
|
|
11
US Bancorp
USB
$88.9B
| $2.32M | 1.49% |
43,908
-1,486
| -3% | -$78.7K |
2013 Q2
21 quarters
|
|
12
JPMorgan Chase
JPM
$885B
| $2.29M | 1.47% |
20,332
-884
| -4% | -$100K |
2018 Q2
1 quarter
|
|
13
AMC Global Media
AMCX
$446M
| $2.28M | 1.47% |
34,399
-243
| -0.7% | -$15.2K |
2014 Q4
15 quarters
|
|
14
Labcorp
LH
$25.3B
| $2.28M | 1.47% |
15,294
-741
| -5% | -$113K |
2013 Q2
21 quarters
|
|
15
Comcast
CMCSA
$73.3B
| $2.23M | 1.44% |
63,119
-8,008
| -11% | -$283K |
2015 Q4
11 quarters
|
|
16
D.R. Horton
DHI
$37.7B
| $2.23M | 1.43% |
52,782
-1,645
| -3% | -$71.2K |
2014 Q2
17 quarters
|
|
17
Blackstone Mortgage Trust
BXMT
$1.86B
| $2.22M | 1.42% |
66,130
-1,920
| -3% | -$64.1K |
2018 Q1
2 quarters
|
|
18
Equinor
EQNR
$102B
| $2.22M | 1.42% |
78,581
-2,281
| -3% | -$60K |
2017 Q4
3 quarters
|
|
19
TriplePoint Venture Growth BDC
TPVG
$191M
| $2.21M | 1.42% |
162,783
-7,910
| -5% | -$104K |
2014 Q1
18 quarters
|
|
20
DXC Technology
DXC
$1.98B
| $2.21M | 1.42% |
23,591
-728
| -3% | -$64.4K |
2017 Q4
3 quarters
|
|
21
Chubb
CB
$132B
| $2.2M | 1.41% |
16,458
-639
| -4% | -$86.4K |
2013 Q2
21 quarters
|
|
22
Everest Group
EG
$14.1B
| $2.17M | 1.4% |
9,519
-166
| -2% | -$37.1K |
2013 Q3
20 quarters
|
|
23
FedEx
FDX
$69B
| $2.17M | 1.4% |
9,029
-365
| -4% | -$88.4K |
2013 Q2
21 quarters
|
|
24
Intel
INTC
$553B
| $2.17M | 1.4% |
45,967
-1,313
| -3% | -$63.9K |
2016 Q1
10 quarters
|
|
25
Celanese
CE
$4.94B
| $2.16M | 1.39% |
18,973
-1,908
| -9% | -$219K |
2017 Q4
3 quarters
|
|
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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.