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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
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 | 15.94% |
| 4 | Communication Services | 10.88% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $4.03M | 3.65% |
19,759
-3,880
| -16% | -$810K |
|
|
STOR
2
DELISTED
STORE Capital Corporation
STOR
| $2.22M | 2.01% |
78,361
-5,302
| -6% | -$154K |
|
3
E.W. Scripps
SSP
$263M
| $2.14M | 1.94% |
136,048
-7,693
| -5% | -$128K |
|
|
ACRE
4
Ares Commercial Real Estate
ACRE
$261M
| $2.09M | 1.89% |
160,274
-9,596
| -6% | -$134K |
|
5
Walt Disney
DIS
$177B
| $2.07M | 1.88% |
18,919
-1,104
| -6% | -$126K |
|
6
Intel
INTC
$510B
| $2.06M | 1.87% |
43,886
-2,081
| -5% | -$97.4K |
|
7
Comcast
CMCSA
$87.8B
| $2.03M | 1.84% |
59,701
-3,418
| -5% | -$125K |
|
8
Chubb
CB
$136B
| $2.03M | 1.84% |
15,712
-746
| -5% | -$96.4K |
|
9
Arrow Electronics
ARW
$11.6B
| $2.02M | 1.82% |
29,227
+521
| +2% | +$37.1K |
|
10
Blackstone Mortgage Trust
BXMT
$2.35B
| $2.01M | 1.82% |
63,093
-3,037
| -5% | -$103K |
|
11
Ares Capital
ARCC
$13.9B
| $1.99M | 1.81% |
128,000
-7,609
| -6% | -$126K |
|
12
Gray Television
GTN
$447M
| $1.99M | 1.8% |
134,937
-7,901
| -6% | -$137K |
|
13
Everest Group
EG
$14.3B
| $1.96M | 1.78% |
9,012
-507
| -5% | -$110K |
|
14
JPMorgan Chase
JPM
$955B
| $1.89M | 1.71% |
19,360
-972
| -5% | -$104K |
|
15
US Bancorp
USB
$100B
| $1.89M | 1.71% |
41,302
-2,606
| -6% | -$134K |
|
16
Royal Caribbean
RCL
$87.6B
| $1.88M | 1.7% |
19,218
-972
| -5% | -$106K |
|
17
Hercules Capital
HTGC
$3.12B
| $1.87M | 1.69% |
168,857
+70,760
| +72% | +$863K |
|
18
ON Semiconductor
ON
$29.9B
| $1.86M | 1.68% |
112,535
+4,129
| +4% | +$71.4K |
|
19
STAG Industrial
STAG
$7.19B
| $1.85M | 1.68% |
74,549
+5,467
| +8% | +$143K |
|
20
Sensata Technologies
ST
$6.93B
| $1.82M | 1.65% |
40,583
+4,826
| +13% | +$218K |
|
21
TD Synnex
SNX
$21B
| $1.81M | 1.64% |
44,868
+12,808
| +40% | +$507K |
|
22
AMC Global Media
AMCX
$528M
| $1.8M | 1.63% |
32,747
-1,652
| -5% | -$96.6K |
|
23
D.R. Horton
DHI
$42.4B
| $1.79M | 1.62% |
51,659
-1,123
| -2% | -$40.9K |
|
|
24
Apple
AAPL
$4.54T
| $1.79M | 1.62% |
45,316
-65,980
| -59% | -$3.2M |
|
|
25
Wyndham Hotels & Resorts
WH
$5.65B
| $1.74M | 1.57% |
+38,328
| New | +$1.86M |
|
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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.