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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
+3.46%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.36M
(+3.1%)
Cap. Flow
+$326K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
101
New
9
Increased
31
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.41M |
| 2 |
M&T Bank
MTB
|
+$1.23M |
| 3 |
Apple
AAPL
|
+$773K |
| 4 |
MasTec
MTZ
|
+$699K |
| 5 |
General Dynamics
GD
|
+$656K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$966K |
| 2 |
Hooker Furnishings Corp
HOFT
|
+$940K |
| 3 |
STAG Industrial
STAG
|
+$627K |
| 4 |
Sinclair Inc
SBGI
|
+$534K |
| 5 |
Walt Disney
DIS
|
+$527K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.97% |
| 2 | Technology | 17.42% |
| 3 | Industrials | 17.21% |
| 4 | Consumer Discretionary | 15.01% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.34M | 3% |
15,657
-61
| -0.4% | -$12.6K |
|
|
2
Apple
AAPL
$4.54T
| $2.58M | 2.32% |
52,200
+15,860
| +44% | +$773K |
|
3
Fortune Brands Innovations
FBIN
$6.24B
| $1.71M | 1.53% |
34,951
-85
| -0.2% | -$3.78K |
|
4
Ares Capital
ARCC
$13.9B
| $1.71M | 1.53% |
95,089
-7,584
| -7% | -$134K |
|
5
Wyndham Hotels & Resorts
WH
$5.65B
| $1.71M | 1.53% |
30,602
-246
| -0.8% | -$13.5K |
|
6
Labcorp
LH
$25.4B
| $1.7M | 1.53% |
11,440
-293
| -2% | -$40.9K |
|
|
ACRE
7
Ares Commercial Real Estate
ACRE
$261M
| $1.7M | 1.52% |
114,046
-13,366
| -10% | -$202K |
|
8
Royal Caribbean
RCL
$87.6B
| $1.69M | 1.52% |
13,931
-105
| -0.7% | -$12.8K |
|
9
TriplePoint Venture Growth BDC
TPVG
$188M
| $1.69M | 1.52% |
118,541
-6,227
| -5% | -$87.2K |
|
10
Oshkosh
OSK
$9.43B
| $1.66M | 1.49% |
19,903
-40
| -0.2% | -$3.15K |
|
11
Lam Research
LRCX
$385B
| $1.66M | 1.49% |
88,410
-420
| -0.5% | -$7.97K |
|
12
US Bancorp
USB
$100B
| $1.64M | 1.47% |
31,304
-1,751
| -5% | -$90.2K |
|
13
JPMorgan Chase
JPM
$955B
| $1.62M | 1.46% |
14,529
-908
| -6% | -$100K |
|
14
Blackstone Mortgage Trust
BXMT
$2.35B
| $1.61M | 1.44% |
45,163
-5,579
| -11% | -$198K |
|
|
15
MasTec
MTZ
$21.4B
| $1.6M | 1.44% |
31,103
+14,158
| +84% | +$699K |
|
16
Comcast
CMCSA
$87.8B
| $1.59M | 1.43% |
37,725
-3,445
| -8% | -$145K |
|
17
Sensata Technologies
ST
$6.93B
| $1.59M | 1.43% |
32,531
-85
| -0.3% | -$4.05K |
|
|
STOR
18
DELISTED
STORE Capital Corporation
STOR
| $1.59M | 1.43% |
47,818
-4,432
| -8% | -$150K |
|
19
Everest Group
EG
$14.3B
| $1.58M | 1.42% |
6,383
-421
| -6% | -$101K |
|
20
Cisco
CSCO
$479B
| $1.58M | 1.42% |
28,817
-1,983
| -6% | -$110K |
|
21
TD Synnex
SNX
$21B
| $1.58M | 1.42% |
32,050
-4,166
| -12% | -$207K |
|
22
ON Semiconductor
ON
$29.9B
| $1.57M | 1.41% |
77,490
-408
| -0.5% | -$8.43K |
|
23
Celanese
CE
$4.73B
| $1.54M | 1.39% |
14,322
-65
| -0.5% | -$6.73K |
|
24
Tyson Foods
TSN
$20.5B
| $1.54M | 1.38% |
19,023
-3,708
| -16% | -$286K |
|
|
25
Walt Disney
DIS
$177B
| $1.53M | 1.38% |
10,969
-3,977
| -27% | -$527K |
|
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Delphi Management's Q2 2019 Portfolio in Review
As of Q2 2019, Delphi Management held 101 positions worth $111M, up 3.1% from $108M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Delphi Management's Q2 2019 filing shows 9 new, 31 increased, 49 reduced and 8 closed positions. Its largest new stake was Chevron: 11,641 shares worth $1.45M. The largest sale was Gulfport Energy Corp., an estimated $966K.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
- Delphi Management's largest Q2 2019 buy was Chevron: 11,641 shares worth $1.45M.
- Delphi Management added most to Apple in Q2 2019, an estimated $773K increase.
- Delphi Management's biggest Q2 2019 reduction was STAG Industrial, cutting an estimated $627K.
- Delphi Management fully exited Gulfport Energy Corp. in Q2 2019, selling an estimated $966K.
- Delphi Management's ten largest holdings make up 17% of its $111M portfolio in Q2 2019.
- Delphi Management opened 9 new positions and closed 8 in Q2 2019.
- Delphi Management's portfolio value rose 3.1% quarter-over-quarter to $111M.
Based on Delphi Management's 13F filing for Q2 2019, filed 20 Aug 2019.