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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
-3.45%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$7.61M
(-7.3%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
111
New
6
Increased
24
Reduced
66
Closed
9
Avg Time Held
8.1
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.36M |
| 2 |
West Fraser Timber
WFG
|
+$1.08M |
| 3 |
EOG Resources
EOG
|
+$1.06M |
| 4 |
Steel Dynamics
STLD
|
+$794K |
| 5 |
Civitas Resources
CIVI
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$1.49M |
| 2 |
Quest Diagnostics
DGX
|
+$1.23M |
| 3 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$1.04M |
| 4 |
Blackstone
BX
|
+$977K |
| 5 |
Kimball Electronics
KE
|
+$773K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.85% |
| 2 | Financials | 19.88% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Industrials | 10.29% |
| 5 | Materials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
M/I Homes
MHO
$3.23B
| $1.21M | 1.25% |
20,976
-259
| -1% | -$15.9K |
2016 Q3
20 quarters
|
|
27
AutoZone
AZO
$47.5B
| $1.21M | 1.24% |
710
-39
| -5% | -$62.6K |
2021 Q1
2 quarters
|
|
28
Ichor Holdings
ICHR
$2.24B
| $1.21M | 1.24% |
29,321
+6,578
| +29% | +$300K |
2017 Q1
18 quarters
|
|
29
Louisiana-Pacific
LPX
$4.59B
| $1.2M | 1.23% |
19,476
-691
| -3% | -$40.7K |
2021 Q2
1 quarter
|
|
30
MarineMax
HZO
$1.16B
| $1.19M | 1.22% |
24,460
-1,033
| -4% | -$51.5K |
2021 Q1
2 quarters
|
|
|
COWN
31
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.19M | 1.22% |
34,587
-1,438
| -4% | -$54K |
2021 Q1
2 quarters
|
|
32
Concentrix
CNXC
$1.59B
| $1.18M | 1.22% |
6,670
-1,214
| -15% | -$201K |
2021 Q1
2 quarters
|
|
|
33
EOG Resources
EOG
$77.7B
| $1.17M | 1.2% |
+14,520
| New | +$1.06M |
2021 Q3
0 quarters
|
|
34
G-III Apparel Group
GIII
$1.16B
| $1.14M | 1.17% |
40,127
-1,821
| -4% | -$54.8K |
2021 Q1
2 quarters
|
|
35
Magna International
MGA
$17.1B
| $1.12M | 1.15% |
14,904
-322
| -2% | -$26.5K |
2013 Q4
31 quarters
|
|
36
Lockheed Martin
LMT
$118B
| $1.1M | 1.14% |
3,200
+106
| +3% | +$38.4K |
2018 Q4
11 quarters
|
|
37
Ultra Clean Holdings
UCTT
$3.11B
| $1.1M | 1.14% |
25,919
-912
| -3% | -$43K |
2021 Q1
2 quarters
|
|
38
Chubb
CB
$132B
| $1.1M | 1.13% |
6,360
+122
| +2% | +$21.4K |
2013 Q2
33 quarters
|
|
39
T. Rowe Price
TROW
$22.4B
| $1.1M | 1.13% |
5,606
-334
| -6% | -$70.3K |
2021 Q1
2 quarters
|
|
40
Novartis
NVS
$273B
| $1.1M | 1.13% |
13,473
+168
| +1% | +$15.1K |
2021 Q1
2 quarters
|
|
|
41
FedEx
FDX
$69B
| $1.09M | 1.13% |
+4,993
| New | +$1.36M |
2021 Q3
0 quarters
|
|
42
Tapestry
TPR
$23.2B
| $1.09M | 1.13% |
29,564
-1,337
| -4% | -$55K |
2021 Q1
2 quarters
|
|
43
Northrop Grumman
NOC
$68.3B
| $1.09M | 1.12% |
3,035
-57
| -2% | -$20.6K |
2021 Q1
2 quarters
|
|
44
LyondellBasell Industries
LYB
$19.4B
| $1.09M | 1.12% |
11,634
+219
| +2% | +$21.5K |
2015 Q3
24 quarters
|
|
45
Walt Disney
DIS
$187B
| $1.09M | 1.12% |
6,449
-92
| -1% | -$16.4K |
2013 Q2
33 quarters
|
|
46
Applied Materials
AMAT
$402B
| $1.08M | 1.11% |
8,400
-230
| -3% | -$31.2K |
2018 Q1
14 quarters
|
|
47
Western Digital
WDC
$149B
| $1.08M | 1.11% |
25,310
-1,042
| -4% | -$49.5K |
2021 Q2
1 quarter
|
|
48
TD Synnex
SNX
$21.8B
| $1.07M | 1.1% |
10,272
-113
| -1% | -$13.5K |
2018 Q2
13 quarters
|
|
49
Seagate
STX
$178B
| $1.07M | 1.1% |
12,914
-820
| -6% | -$71.3K |
2021 Q1
2 quarters
|
|
50
KLA
KLAC
$255B
| $1.06M | 1.09% |
31,750
-2,730
| -8% | -$91.1K |
2018 Q4
11 quarters
|
|
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PWM
Delphi Management's Q3 2021 Portfolio in Review
As of Q3 2021, Delphi Management held 111 positions worth $97.2M, down 7.3% from $105M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Delphi Management withdrew a net $3.14M in Q3 2021, closing 9 positions and reducing 66 holdings. Its most notable exit was Labcorp, an estimated $1.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Delphi Management opened a new position in FedEx worth $1.09M.
- Delphi Management's largest Q3 2021 buy was FedEx: 4,993 shares worth $1.09M.
- Delphi Management added most to West Fraser Timber in Q3 2021, an estimated $1.08M increase.
- Delphi Management's biggest Q3 2021 reduction was Concentrix, cutting an estimated $201K.
- Delphi Management fully exited Labcorp in Q3 2021, selling an estimated $1.49M.
- Delphi Management's ten largest holdings make up 18% of its $97.2M portfolio in Q3 2021.
- Delphi Management opened 6 new positions and closed 9 in Q3 2021.
- Delphi Management's portfolio value fell 7.3% quarter-over-quarter to $97.2M.
Based on Delphi Management's 13F filing for Q3 2021, filed 15 Nov 2021.