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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
-15.09%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$45.3M
(-29%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
97
New
11
Increased
19
Reduced
55
Closed
11
Avg Time Held
8.9
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wyndham Hotels & Resorts
WH
|
+$1.86M |
| 2 |
Morgan Stanley
MS
|
+$1.59M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.42M |
| 4 |
Lockheed Martin
LMT
|
+$1.36M |
| 5 |
Nucor
NUE
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.2M |
| 2 |
DXC Technology
DXC
|
+$2.21M |
| 3 |
Omnicom Group
OMC
|
+$2.1M |
| 4 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$1.7M |
| 5 |
DAI
DAIMLER AG
DAI
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.25% |
| 2 | Technology | 17.32% |
| 3 | Consumer Discretionary | 16.3% |
| 4 | Communication Services | 10.88% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.03M | 3.65% |
19,759
-3,880
| -16% | -$810K |
2013 Q2
22 quarters
|
|
|
STOR
2
DELISTED
STORE Capital Corporation
STOR
| $2.22M | 2.01% |
78,361
-5,302
| -6% | -$154K |
2017 Q3
5 quarters
|
|
3
E.W. Scripps
SSP
$265M
| $2.14M | 1.94% |
136,048
-7,693
| -5% | -$128K |
2018 Q1
3 quarters
|
|
4
Ares Commercial Real Estate
ACRE
$197M
| $2.09M | 1.89% |
160,274
-9,596
| -6% | -$134K |
2017 Q3
5 quarters
|
|
5
Walt Disney
DIS
$187B
| $2.07M | 1.88% |
18,919
-1,104
| -6% | -$126K |
2013 Q2
22 quarters
|
|
6
Intel
INTC
$553B
| $2.06M | 1.87% |
43,886
-2,081
| -5% | -$97.4K |
2016 Q1
11 quarters
|
|
7
Comcast
CMCSA
$73.3B
| $2.03M | 1.84% |
59,701
-3,418
| -5% | -$125K |
2015 Q4
12 quarters
|
|
8
Chubb
CB
$132B
| $2.03M | 1.84% |
15,712
-746
| -5% | -$96.4K |
2013 Q2
22 quarters
|
|
9
Arrow Electronics
ARW
$11.6B
| $2.02M | 1.82% |
29,227
+521
| +2% | +$37.1K |
2013 Q2
22 quarters
|
|
10
Blackstone Mortgage Trust
BXMT
$1.86B
| $2.01M | 1.82% |
63,093
-3,037
| -5% | -$103K |
2018 Q1
3 quarters
|
|
11
Ares Capital
ARCC
$13.3B
| $1.99M | 1.81% |
128,000
-7,609
| -6% | -$126K |
2013 Q2
22 quarters
|
|
12
Gray Television
GTN
$468M
| $1.99M | 1.8% |
134,937
-7,901
| -6% | -$137K |
2017 Q3
5 quarters
|
|
13
Everest Group
EG
$14.1B
| $1.96M | 1.78% |
9,012
-507
| -5% | -$110K |
2013 Q3
21 quarters
|
|
14
JPMorgan Chase
JPM
$885B
| $1.89M | 1.71% |
19,360
-972
| -5% | -$104K |
2018 Q2
2 quarters
|
|
15
US Bancorp
USB
$88.9B
| $1.89M | 1.71% |
41,302
-2,606
| -6% | -$134K |
2013 Q2
22 quarters
|
|
16
Royal Caribbean
RCL
$75.5B
| $1.88M | 1.7% |
19,218
-972
| -5% | -$106K |
2016 Q4
8 quarters
|
|
17
Hercules Capital
HTGC
$3.09B
| $1.87M | 1.69% |
168,857
+70,760
| +72% | +$863K |
2018 Q2
2 quarters
|
|
18
ON Semiconductor
ON
$30.2B
| $1.86M | 1.68% |
112,535
+4,129
| +4% | +$71.4K |
2014 Q3
17 quarters
|
|
19
STAG Industrial
STAG
$6.94B
| $1.85M | 1.68% |
74,549
+5,467
| +8% | +$143K |
2018 Q2
2 quarters
|
|
20
Sensata Technologies
ST
$6.15B
| $1.82M | 1.65% |
40,583
+4,826
| +13% | +$218K |
2016 Q4
8 quarters
|
|
21
TD Synnex
SNX
$21.8B
| $1.81M | 1.64% |
44,868
+12,808
| +40% | +$507K |
2018 Q2
2 quarters
|
|
22
AMC Global Media
AMCX
$446M
| $1.8M | 1.63% |
32,747
-1,652
| -5% | -$96.6K |
2014 Q4
16 quarters
|
|
23
D.R. Horton
DHI
$37.7B
| $1.79M | 1.62% |
51,659
-1,123
| -2% | -$40.9K |
2014 Q2
18 quarters
|
|
|
24
Apple
AAPL
$4.91T
| $1.79M | 1.62% |
45,316
-65,980
| -59% | -$3.2M |
2015 Q2
14 quarters
|
|
|
25
Wyndham Hotels & Resorts
WH
$5.5B
| $1.74M | 1.57% |
+38,328
| New | +$1.86M |
2018 Q4
0 quarters
|
|
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Delphi Management's Q4 2018 Portfolio in Review
As of Q4 2018, Delphi Management held 97 positions worth $110M, down 29% from $156M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Delphi Management withdrew a net $21.8M in Q4 2018, closing 11 positions and reducing 55 holdings. Its most notable exit was DXC Technology, an estimated $2.21M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Delphi Management opened a new position in Wyndham Hotels & Resorts worth $1.74M.
- Delphi Management's largest Q4 2018 buy was Wyndham Hotels & Resorts: 38,328 shares worth $1.74M.
- Delphi Management added most to Nucor in Q4 2018, an estimated $1.32M increase.
- Delphi Management's biggest Q4 2018 reduction was Apple, cutting an estimated $3.2M.
- Delphi Management fully exited DXC Technology in Q4 2018, selling an estimated $2.21M.
- Delphi Management's ten largest holdings make up 21% of its $110M portfolio in Q4 2018.
- Delphi Management opened 11 new positions and closed 11 in Q4 2018.
- Delphi Management's portfolio value fell 29% quarter-over-quarter to $110M.
Based on Delphi Management's 13F filing for Q4 2018, filed 22 Feb 2019.