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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
+14.66%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$2.46M
(-2.2%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
101
New
15
Increased
15
Reduced
60
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$1.38M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$1.35M |
| 3 |
Masco
MAS
|
+$1.25M |
| 4 |
Terex
TEX
|
+$1.14M |
| 5 |
Sanmina
SANM
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amdocs
DOX
|
+$1.65M |
| 2 |
E.W. Scripps
SSP
|
+$1.51M |
| 3 |
Gray Television
GTN
|
+$1.38M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$823K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.63% |
| 2 | Technology | 16.85% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Industrials | 15.59% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.16M | 2.93% |
15,718
-4,041
| -20% | -$816K |
|
|
ACRE
2
Ares Commercial Real Estate
ACRE
$261M
| $1.94M | 1.79% |
127,412
-32,862
| -21% | -$479K |
|
3
Ares Capital
ARCC
$13.9B
| $1.76M | 1.63% |
102,673
-25,327
| -20% | -$424K |
|
4
Blackstone Mortgage Trust
BXMT
$2.35B
| $1.75M | 1.62% |
50,742
-12,351
| -20% | -$419K |
|
|
STOR
5
DELISTED
STORE Capital Corporation
STOR
| $1.75M | 1.62% |
52,250
-26,111
| -33% | -$823K |
|
6
TD Synnex
SNX
$21B
| $1.73M | 1.6% |
36,216
-8,652
| -19% | -$409K |
|
7
Apple
AAPL
$4.54T
| $1.73M | 1.6% |
36,340
-8,976
| -20% | -$381K |
|
8
Hercules Capital
HTGC
$3.12B
| $1.72M | 1.59% |
135,970
-32,887
| -19% | -$419K |
|
9
TriplePoint Venture Growth BDC
TPVG
$188M
| $1.72M | 1.59% |
124,768
-31,370
| -20% | -$400K |
|
10
Cisco
CSCO
$479B
| $1.66M | 1.54% |
30,800
+20,100
| +188% | +$977K |
|
11
Walt Disney
DIS
$177B
| $1.66M | 1.54% |
14,946
-3,973
| -21% | -$444K |
|
12
Chubb
CB
$136B
| $1.66M | 1.53% |
11,832
-3,880
| -25% | -$516K |
|
13
Comcast
CMCSA
$87.8B
| $1.65M | 1.52% |
41,170
-18,531
| -31% | -$697K |
|
14
STAG Industrial
STAG
$7.19B
| $1.64M | 1.52% |
55,463
-19,086
| -26% | -$527K |
|
15
Intel
INTC
$510B
| $1.61M | 1.49% |
30,004
-13,882
| -32% | -$704K |
|
16
Royal Caribbean
RCL
$87.6B
| $1.61M | 1.49% |
14,036
-5,182
| -27% | -$589K |
|
17
ON Semiconductor
ON
$29.9B
| $1.6M | 1.48% |
77,898
-34,637
| -31% | -$715K |
|
18
PVH
PVH
$4.01B
| $1.6M | 1.48% |
13,091
-2,731
| -17% | -$299K |
|
19
US Bancorp
USB
$100B
| $1.59M | 1.48% |
33,055
-8,247
| -20% | -$414K |
|
20
Lam Research
LRCX
$385B
| $1.59M | 1.47% |
88,830
-23,760
| -21% | -$396K |
|
21
Tyson Foods
TSN
$20.5B
| $1.58M | 1.46% |
22,731
-6,651
| -23% | -$412K |
|
22
Arrow Electronics
ARW
$11.6B
| $1.56M | 1.45% |
20,308
-8,919
| -31% | -$684K |
|
23
JPMorgan Chase
JPM
$955B
| $1.56M | 1.45% |
15,437
-3,923
| -20% | -$404K |
|
24
Labcorp
LH
$25.4B
| $1.54M | 1.43% |
11,733
-2,909
| -20% | -$358K |
|
25
Wyndham Hotels & Resorts
WH
$5.65B
| $1.54M | 1.43% |
30,848
-7,480
| -20% | -$378K |
|
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Delphi Management's Q1 2019 Portfolio in Review
As of Q1 2019, Delphi Management held 101 positions worth $108M, down 2.2% from $110M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Delphi Management withdrew a net $16.6M in Q1 2019, closing 9 positions and reducing 60 holdings. Its most notable exit was Amdocs, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Delphi Management opened a new position in SVB Financial Group worth $1.32M.
- Delphi Management's largest Q1 2019 buy was SVB Financial Group: 5,933 shares worth $1.32M.
- Delphi Management added most to Cisco in Q1 2019, an estimated $977K increase.
- Delphi Management's biggest Q1 2019 reduction was E.W. Scripps, cutting an estimated $1.51M.
- Delphi Management fully exited Amdocs in Q1 2019, selling an estimated $1.65M.
- Delphi Management's ten largest holdings make up 18% of its $108M portfolio in Q1 2019.
- Delphi Management opened 15 new positions and closed 9 in Q1 2019.
- Delphi Management's portfolio value fell 2.2% quarter-over-quarter to $108M.
Based on Delphi Management's 13F filing for Q1 2019, filed 13 May 2019.