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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
+20.65%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
–
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
93.66%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Avg Time Held
8.4
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.65M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.18M |
| 3 |
Everest Group
EG
|
+$1.58M |
| 4 |
Arrow Electronics
ARW
|
+$1.33M |
| 5 |
STAG Industrial
STAG
|
+$1.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.99% |
| 2 | Financials | 21.07% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 10.97% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Novartis
NVS
$273B
| $1.1M | 1.17% |
+12,874
| New | +$1.16M |
2021 Q1
0 quarters
|
|
52
Chubb
CB
$132B
| $1.1M | 1.17% |
+6,959
| New | +$1.12M |
2013 Q2
31 quarters
|
|
53
Lockheed Martin
LMT
$118B
| $1.1M | 1.17% |
+2,971
| New | +$1.02M |
2018 Q4
9 quarters
|
|
54
V2X
VVX
$2.24B
| $1.08M | 1.15% |
+20,231
| New | +$1.11M |
2019 Q3
6 quarters
|
|
55
AutoZone
AZO
$47.5B
| $1.06M | 1.13% |
+756
| New | +$936K |
2021 Q1
0 quarters
|
|
56
Sensata Technologies
ST
$6.15B
| $1.06M | 1.13% |
+18,322
| New | +$1.06M |
2016 Q4
17 quarters
|
|
57
Celanese
CE
$4.94B
| $1.04M | 1.11% |
+6,970
| New | +$957K |
2017 Q4
13 quarters
|
|
58
Westlake Chemical Partners
WLKP
$747M
| $1.04M | 1.1% |
+43,276
| New | +$1.02M |
2019 Q3
6 quarters
|
|
59
Charter Communications
CHTR
$11.8B
| $1M | 1.06% |
+1,625
| New | +$1.02M |
2021 Q1
0 quarters
|
|
60
Ralph Lauren
RL
$22.1B
| $1M | 1.06% |
+8,126
| New | +$927K |
2021 Q1
0 quarters
|
|
61
Iron Mountain
IRM
$34.1B
| $990K | 1.05% |
+26,759
| New | +$895K |
2021 Q1
0 quarters
|
|
62
Sterling Infrastructure
STRL
$15.7B
| $955K | 1.01% |
+41,147
| New | +$896K |
2021 Q1
0 quarters
|
|
63
West Fraser Timber
WFG
$5.03B
| $955K | 1.01% |
+13,255
| New | +$891K |
2021 Q1
0 quarters
|
|
64
Diamondback Energy
FANG
$53.8B
| $941K | 1% |
+12,805
| New | +$877K |
2021 Q1
0 quarters
|
|
65
Ciena
CIEN
$63.8B
| $907K | 0.96% |
+16,570
| New | +$892K |
2021 Q1
0 quarters
|
|
|
PDCE
66
DELISTED
PDC Energy, Inc.
PDCE
| $894K | 0.95% |
+25,980
| New | +$780K |
2021 Q1
0 quarters
|
|
67
Blackstone
BX
$85.8B
| $861K | 0.91% |
+11,554
| New | +$798K |
2021 Q1
0 quarters
|
|
68
Check Point Software Technologies
CHKP
$14B
| $859K | 0.91% |
+7,674
| New | +$925K |
2021 Q1
0 quarters
|
|
69
Gray Television
GTN
$468M
| $856K | 0.91% |
+46,535
| New | +$861K |
2017 Q3
14 quarters
|
|
70
Lumentum
LITE
$99.9B
| $854K | 0.91% |
+9,345
| New | +$865K |
2021 Q1
0 quarters
|
|
|
CNBKA
71
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $840K | 0.89% |
+9,005
| New | +$784K |
2018 Q1
12 quarters
|
|
72
Kilroy Realty
KRC
$3.98B
| $832K | 0.88% |
+12,675
| New | +$784K |
2021 Q1
0 quarters
|
|
73
Capital Southwest
CSWC
$1.5B
| $641K | 0.68% |
+28,921
| New | +$591K |
2021 Q1
0 quarters
|
|
74
Cohu
COHU
$3.23B
| $625K | 0.66% |
+14,947
| New | +$658K |
2021 Q1
0 quarters
|
|
75
Polaris
PII
$2.94B
| $601K | 0.64% |
+4,500
| New | +$548K |
2021 Q1
0 quarters
|
|
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AIP
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LWM
PWM
Delphi Management's Q1 2021 Portfolio in Review
As of Q1 2021, Delphi Management held 87 positions worth $94.2M. Its ten largest holdings account for 18% of the portfolio.
Delphi Management deployed $88.2M of net new capital in Q1 2021, opening 87 new positions. Its largest new stake was Apple: 20,674 shares worth $2.52M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Consumer Discretionary.
- Delphi Management's largest Q1 2021 buy was Apple: 20,674 shares worth $2.52M.
- Delphi Management's ten largest holdings make up 18% of its $94.2M portfolio in Q1 2021.
- Delphi Management opened 87 new positions and closed 0 in Q1 2021.
Based on Delphi Management's 13F filing for Q1 2021, filed 14 May 2021.