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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
+2.84%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$8.2M
(-7.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
100
New
7
Increased
11
Reduced
72
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$1.5M |
| 2 |
GPMT
Granite Point Mortgage Trust
GPMT
|
+$962K |
| 3 |
V2X
VVX
|
+$788K |
| 4 |
Huntington Ingalls Industries
HII
|
+$644K |
| 5 |
Westlake Chemical Partners
WLKP
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$1.54M |
| 2 |
M&T Bank
MTB
|
+$1.26M |
| 3 |
FedEx
FDX
|
+$1.18M |
| 4 |
Goldman Sachs
GS
|
+$619K |
| 5 |
Lam Research
LRCX
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.74% |
| 2 | Technology | 17.76% |
| 3 | Industrials | 16.98% |
| 4 | Consumer Discretionary | 15.57% |
| 5 | Real Estate | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.86M | 2.78% |
13,759
-1,898
| -12% | -$391K |
|
2
Apple
AAPL
$4.54T
| $2.72M | 2.64% |
48,612
-3,588
| -7% | -$188K |
|
3
TD Synnex
SNX
$21B
| $1.85M | 1.8% |
32,862
+812
| +3% | +$37.9K |
|
4
KLA
KLAC
$252B
| $1.58M | 1.53% |
98,850
-20,040
| -17% | -$280K |
|
5
Everest Group
EG
$14.3B
| $1.56M | 1.51% |
5,853
-530
| -8% | -$134K |
|
6
TriplePoint Venture Growth BDC
TPVG
$188M
| $1.55M | 1.51% |
94,247
-24,294
| -20% | -$381K |
|
|
STOR
7
DELISTED
STORE Capital Corporation
STOR
| $1.55M | 1.5% |
41,367
-6,451
| -13% | -$231K |
|
8
Comcast
CMCSA
$87.8B
| $1.5M | 1.46% |
33,335
-4,390
| -12% | -$194K |
|
9
Sanmina
SANM
$10.7B
| $1.48M | 1.44% |
46,085
+1,093
| +2% | +$33.5K |
|
10
Ares Capital
ARCC
$13.9B
| $1.48M | 1.43% |
79,132
-15,957
| -17% | -$296K |
|
11
US Bancorp
USB
$100B
| $1.47M | 1.42% |
26,506
-4,798
| -15% | -$259K |
|
|
ACRE
12
Ares Commercial Real Estate
ACRE
$261M
| $1.47M | 1.42% |
96,275
-17,771
| -16% | -$271K |
|
|
13
Lam Research
LRCX
$385B
| $1.46M | 1.42% |
63,240
-25,170
| -28% | -$528K |
|
14
Blackstone Mortgage Trust
BXMT
$2.35B
| $1.46M | 1.41% |
40,638
-4,525
| -10% | -$161K |
|
15
MasTec
MTZ
$21.4B
| $1.45M | 1.41% |
22,375
-8,728
| -28% | -$509K |
|
16
Intel
INTC
$510B
| $1.44M | 1.4% |
28,030
-2,008
| -7% | -$98.7K |
|
17
Packaging Corp of America
PKG
$22.8B
| $1.44M | 1.39% |
13,556
-1,689
| -11% | -$171K |
|
18
JPMorgan Chase
JPM
$955B
| $1.44M | 1.39% |
12,202
-2,327
| -16% | -$263K |
|
19
Chubb
CB
$136B
| $1.43M | 1.39% |
8,885
-865
| -9% | -$134K |
|
|
AXE
20
DELISTED
Anixter International Inc
AXE
| $1.43M | 1.39% |
20,734
-2,443
| -11% | -$150K |
|
21
D.R. Horton
DHI
$42.4B
| $1.43M | 1.39% |
27,164
-3,485
| -11% | -$166K |
|
22
Celanese
CE
$4.73B
| $1.43M | 1.39% |
11,697
-2,625
| -18% | -$296K |
|
23
M/I Homes
MHO
$3.81B
| $1.43M | 1.38% |
37,897
-8,491
| -18% | -$292K |
|
24
Arrow Electronics
ARW
$11.6B
| $1.42M | 1.38% |
19,058
-1,251
| -6% | -$88.5K |
|
25
Labcorp
LH
$25.4B
| $1.42M | 1.38% |
9,822
-1,618
| -14% | -$236K |
|
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Delphi Management's Q3 2019 Portfolio in Review
As of Q3 2019, Delphi Management held 100 positions worth $103M, down 7.4% from $111M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Delphi Management withdrew a net $10.4M in Q3 2019, closing 8 positions and reducing 72 holdings. Its most notable exit was Tyson Foods, an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Delphi Management opened a new position in Fox Class A worth $1.37M.
- Delphi Management's largest Q3 2019 buy was Fox Class A: 43,320 shares worth $1.37M.
- Delphi Management added most to Granite Point Mortgage Trust in Q3 2019, an estimated $962K increase.
- Delphi Management's biggest Q3 2019 reduction was Goldman Sachs, cutting an estimated $619K.
- Delphi Management fully exited Tyson Foods in Q3 2019, selling an estimated $1.54M.
- Delphi Management's ten largest holdings make up 18% of its $103M portfolio in Q3 2019.
- Delphi Management opened 7 new positions and closed 8 in Q3 2019.
- Delphi Management's portfolio value fell 7.4% quarter-over-quarter to $103M.
Based on Delphi Management's 13F filing for Q3 2019, filed 7 Oct 2019.