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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
+12.45%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.03M
Cap. Flow
-$1.55M
Cap. Flow %
-1.46%
Top 10 Hldgs %
17.77%
Holding
109
New
7
Increased
59
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$1.17M
2
ASX icon
ASE Group
ASX
+$1.11M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.07M
4
HIMX
Himax Technologies
HIMX
+$778K
5
TPH
Tri Pointe Homes
TPH
+$741K

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$1.84M
2
CNXC icon
Concentrix
CNXC
+$1.18M
3
LMT icon
Lockheed Martin
LMT
+$1.1M
4
NOC icon
Northrop Grumman
NOC
+$1.09M
5
WDC icon
Western Digital
WDC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Financials 19.79%
3 Consumer Discretionary 13.7%
4 Materials 8.81%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$252B
$1.44M 1.36%
33,480
+1,730
+5% +$66.8K
ICHR icon
27
Ichor Holdings
ICHR
$2.46B
$1.43M 1.35%
31,154
+1,833
+6% +$81.2K
LRCX icon
28
Lam Research
LRCX
$385B
$1.43M 1.35%
19,900
+2,000
+11% +$125K
CHTR icon
29
Charter Communications
CHTR
$18.3B
$1.43M 1.34%
2,185
+488
+29% +$332K
PDCE
30
DELISTED
PDC Energy, Inc.
PDCE
$1.42M 1.34%
29,189
+833
+3% +$42.7K
NXST icon
31
Nexstar Media Group
NXST
$5.8B
$1.42M 1.34%
9,407
+265
+3% +$41.1K
ARCC icon
32
Ares Capital
ARCC
$13.9B
$1.41M 1.33%
66,663
+875
+1% +$18.2K
AMAT icon
33
Applied Materials
AMAT
$424B
$1.41M 1.33%
8,976
+576
+7% +$83.4K
ELV icon
34
Elevance Health
ELV
$84.8B
$1.38M 1.3%
2,972
+141
+5% +$59.3K
HTGC icon
35
Hercules Capital
HTGC
$3.12B
$1.37M 1.29%
82,500
+1,318
+2% +$22.3K
COHU icon
36
Cohu
COHU
$2.45B
$1.37M 1.29%
35,876
-4,425
-11% -$152K
FDX icon
37
FedEx
FDX
$73.5B
$1.35M 1.27%
5,214
+221
+4% +$53K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$1.34M 1.27%
21,549
+816
+4% +$47.9K
COWN
39
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.34M 1.26%
37,031
+2,444
+7% +$89.6K
AMKR icon
40
Amkor Technology
AMKR
$13.4B
$1.33M 1.25%
53,771
+23,156
+76% +$539K
JBL icon
41
Jabil
JBL
$35.5B
$1.32M 1.24%
18,749
+948
+5% +$59.9K
CIVI
42
DELISTED
Civitas Resources
CIVI
$1.3M 1.22%
26,461
-543
-2% -$28.9K
EOG icon
43
EOG Resources
EOG
$70.4B
$1.29M 1.22%
14,565
+45
+0.3% +$4.04K
TPR icon
44
Tapestry
TPR
$32.2B
$1.28M 1.21%
31,572
+2,008
+7% +$82.6K
MGA icon
45
Magna International
MGA
$19.2B
$1.26M 1.19%
15,558
+654
+4% +$53.2K
IRM icon
46
Iron Mountain
IRM
$37.8B
$1.25M 1.17%
23,848
+1,675
+8% +$79.2K
BLK icon
47
Blackrock
BLK
$176B
$1.23M 1.16%
1,347
+97
+8% +$88.5K
CB icon
48
Chubb
CB
$136B
$1.22M 1.15%
6,300
-60
-0.9% -$11.3K
GIII icon
49
G-III Apparel Group
GIII
$1.54B
$1.19M 1.12%
42,972
+2,845
+7% +$83K
ASX icon
50
ASE Group
ASX
$80.9B
$1.18M 1.11%
+151,514
New +$1.11M
1
2
3 4 5

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Delphi Management's Q4 2021 Portfolio in Review

As of Q4 2021, Delphi Management held 109 positions worth $106M, up 9.3% from $97.2M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Delphi Management's Q4 2021 filing shows 7 new, 59 increased, 26 reduced and 14 closed positions. Its largest new stake was PVH: 10,667 shares worth $1.14M. The largest sale was West Fraser Timber, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Delphi Management's largest Q4 2021 buy was PVH: 10,667 shares worth $1.14M.
  • Delphi Management added most to Himax Technologies in Q4 2021, an estimated $778K increase.
  • Delphi Management's biggest Q4 2021 reduction was West Fraser Timber, cutting an estimated $1.84M.
  • Delphi Management fully exited Concentrix in Q4 2021, selling an estimated $1.18M.
  • Delphi Management's ten largest holdings make up 18% of its $106M portfolio in Q4 2021.
  • Delphi Management opened 7 new positions and closed 14 in Q4 2021.
  • Delphi Management's portfolio value rose 9.3% quarter-over-quarter to $106M.

Based on Delphi Management's 13F filing for Q4 2021, filed 15 Feb 2022.