DELPHI MANAGEMENT INC Overview

Delphi Management Inc is an investment advisor that manages 818 MM dollars in regulatory AUM and has 6 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 06/30/16. The fund's latest filing disclosed 156MM in positions, representing 19% of the manager's regulatory AUM.

DELPHI MANAGEMENT INC StockAlpha

-3.5%
Top 25%
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Fundamental & Technical Factor Exposure

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EBIDTA Margin Debt/Assets Hedge Fund Crowding

DELPHI MANAGEMENT INC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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DELPHI MANAGEMENT INC Founders and Key Employees

Name Title In Position Since
Scott M. Black Chairman/President/Chief Compliance Officer January-1983

DELPHI MANAGEMENT INC Brokers, Custodians, Auditors and Administrators

Type Company

DELPHI MANAGEMENT INC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


In analyzing a company as an investment candidate, Delphi breaks the purchasing decision into two principal questions: (i) Is the company under scrutiny a good business? (ii) Can we purchase this business at a cheap price in the marketplace? Delphi initially addresses the first question based upon a quantitative screening.

 Generally speaking, the company should earn a minimum 15% after-tax return on equity. For a cyclical business, the company should generally achieve the 15% target on its recovery earnings.

 Delphi likes companies that grow both revenues and earnings faster than inflation over a 3 to 5 year time horizon. While Delphi accepts that companies do not necessarily grow along a straight line, it wants real growth, not just nominal growth, over time.

 For all non-financial companies, Delphi performs a free cash flow analysis to determine if a firm can fin...
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DELPHI MANAGEMENT INC Portfolio Concentration

DELPHI MANAGEMENT INC Location

225 FRANKLIN STREET, SUITE 1750
225 FRANKLIN STREET, SUITE 1750
BOSTON, Massachusetts
UNITED STATES, 02110

DELPHI MANAGEMENT INC Contact Information

Phone Number: 617-330-1025
Fax Number: 617-261-1804
Website:

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