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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
+6.6%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$10.6M
(+11%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
113
New
26
Increased
30
Reduced
49
Closed
8
Avg Time Held
7.3
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.51M |
| 2 |
Western Digital
WDC
|
+$1.43M |
| 3 |
Louisiana-Pacific
LPX
|
+$1.29M |
| 4 |
Trinseo
TSE
|
+$1.23M |
| 5 |
Foot Locker
FL
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$1.22M |
| 2 |
Emcor
EME
|
+$1.13M |
| 3 |
Ralph Lauren
RL
|
+$1M |
| 4 |
Ciena
CIEN
|
+$907K |
| 5 |
Lumentum
LITE
|
+$854K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.19% |
| 2 | Financials | 19.38% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Tapestry
TPR
$23.2B
| $1.34M | 1.28% |
30,901
+3,524
| +13% | +$157K |
2021 Q1
1 quarter
|
|
27
Ares Capital
ARCC
$13.3B
| $1.3M | 1.24% |
66,563
+475
| +0.7% | +$9.2K |
2013 Q2
32 quarters
|
|
28
AbbVie
ABBV
$489B
| $1.3M | 1.24% |
11,532
+236
| +2% | +$26.6K |
2015 Q1
25 quarters
|
|
29
Jazz Pharmaceuticals
JAZZ
$14.2B
| $1.27M | 1.22% |
7,175
-46
| -0.6% | -$7.97K |
2021 Q1
1 quarter
|
|
30
Concentrix
CNXC
$1.59B
| $1.27M | 1.21% |
7,884
-1,132
| -13% | -$174K |
2021 Q1
1 quarter
|
|
31
TD Synnex
SNX
$21.8B
| $1.26M | 1.21% |
10,385
-775
| -7% | -$95.3K |
2018 Q2
12 quarters
|
|
32
M/I Homes
MHO
$3.23B
| $1.25M | 1.19% |
21,235
-2,543
| -11% | -$164K |
2016 Q3
19 quarters
|
|
33
MarineMax
HZO
$1.16B
| $1.24M | 1.19% |
25,493
+988
| +4% | +$51.5K |
2021 Q1
1 quarter
|
|
34
Quest Diagnostics
DGX
$25.5B
| $1.23M | 1.18% |
9,349
+402
| +4% | +$52.6K |
2021 Q1
1 quarter
|
|
35
Applied Materials
AMAT
$402B
| $1.23M | 1.17% |
8,630
-1,685
| -16% | -$226K |
2018 Q1
13 quarters
|
|
36
Cohu
COHU
$3.23B
| $1.23M | 1.17% |
33,380
+18,433
| +123% | +$731K |
2021 Q1
1 quarter
|
|
37
Ichor Holdings
ICHR
$2.24B
| $1.22M | 1.17% |
22,743
-5,308
| -19% | -$292K |
2017 Q1
17 quarters
|
|
|
38
DELISTED
Foot Locker
FL
| $1.22M | 1.16% |
+19,770
| New | +$1.19M |
2021 Q2
0 quarters
|
|
|
39
Louisiana-Pacific
LPX
$4.59B
| $1.22M | 1.16% |
+20,167
| New | +$1.29M |
2021 Q2
0 quarters
|
|
40
Novartis
NVS
$273B
| $1.21M | 1.16% |
13,305
+431
| +3% | +$38.4K |
2021 Q1
1 quarter
|
|
41
Charter Communications
CHTR
$11.8B
| $1.21M | 1.15% |
1,677
+52
| +3% | +$35K |
2021 Q1
1 quarter
|
|
42
Seagate
STX
$178B
| $1.21M | 1.15% |
13,734
-2,209
| -14% | -$199K |
2021 Q1
1 quarter
|
|
43
T. Rowe Price
TROW
$22.4B
| $1.18M | 1.12% |
5,940
-1,063
| -15% | -$199K |
2021 Q1
1 quarter
|
|
44
LyondellBasell Industries
LYB
$19.4B
| $1.17M | 1.12% |
11,415
-44
| -0.4% | -$4.76K |
2015 Q3
23 quarters
|
|
45
Lockheed Martin
LMT
$118B
| $1.17M | 1.12% |
3,094
+123
| +4% | +$47.3K |
2018 Q4
10 quarters
|
|
46
Walt Disney
DIS
$187B
| $1.15M | 1.1% |
6,541
+90
| +1% | +$16.2K |
2013 Q2
32 quarters
|
|
|
47
DELISTED
Trinseo
TSE
| $1.15M | 1.1% |
+19,219
| New | +$1.23M |
2021 Q2
0 quarters
|
|
48
Lam Research
LRCX
$399B
| $1.13M | 1.08% |
17,420
-4,460
| -20% | -$282K |
2013 Q2
32 quarters
|
|
49
Northrop Grumman
NOC
$68.3B
| $1.12M | 1.07% |
3,092
-436
| -12% | -$157K |
2021 Q1
1 quarter
|
|
50
AutoZone
AZO
$47.5B
| $1.12M | 1.07% |
749
-7
| -0.9% | -$10.1K |
2021 Q1
1 quarter
|
|
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Delphi Management's Q2 2021 Portfolio in Review
As of Q2 2021, Delphi Management held 113 positions worth $105M, up 11% from $94.2M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Delphi Management deployed $5.16M of net new capital in Q2 2021, opening 26 new positions and adding to 30 existing holdings. Its largest new stake was Micron Technology: 17,916 shares worth $1.52M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $353K trimmed.
- Delphi Management's largest Q2 2021 buy was Micron Technology: 17,916 shares worth $1.52M.
- Delphi Management added most to Cohu in Q2 2021, an estimated $731K increase.
- Delphi Management's biggest Q2 2021 reduction was Apple, cutting an estimated $353K.
- Delphi Management fully exited PVH in Q2 2021, selling an estimated $1.22M.
- Delphi Management's ten largest holdings make up 16% of its $105M portfolio in Q2 2021.
- Delphi Management opened 26 new positions and closed 8 in Q2 2021.
- Delphi Management's portfolio value rose 11% quarter-over-quarter to $105M.
Based on Delphi Management's 13F filing for Q2 2021, filed 16 Aug 2021.