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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.51M |
| 2 |
Western Digital
WDC
|
+$1.43M |
| 3 |
Louisiana-Pacific
LPX
|
+$1.29M |
| 4 |
TSE
Trinseo
TSE
|
+$1.23M |
| 5 |
FL
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 | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$252B
| $1.12M | 1.07% |
34,480
-6,700
| -16% | -$215K |
|
52
Pultegroup
PHM
$25.3B
| $1.12M | 1.07% |
20,463
-2,910
| -12% | -$163K |
|
53
MKS Inc
MKSI
$21.1B
| $1.11M | 1.06% |
6,252
-982
| -14% | -$178K |
|
54
Blackrock
BLK
$176B
| $1.11M | 1.06% |
1,265
-207
| -14% | -$175K |
|
55
Elevance Health
ELV
$84.8B
| $1.07M | 1.02% |
2,810
-336
| -11% | -$128K |
|
56
EnerSys
ENS
$6.92B
| $1.07M | 1.02% |
10,933
-1,402
| -11% | -$131K |
|
57
Jabil
JBL
$35.5B
| $1.07M | 1.02% |
+18,337
| New | +$1.01M |
|
58
TriplePoint Venture Growth BDC
TPVG
$188M
| $1.07M | 1.02% |
70,148
-7,878
| -10% | -$121K |
|
59
Westlake Chemical Partners
WLKP
$750M
| $1.05M | 1.01% |
39,175
-4,101
| -9% | -$109K |
|
60
West Fraser Timber
WFG
$5.5B
| $1.04M | 1% |
14,549
+1,294
| +10% | +$99.4K |
|
61
Lumen
LUMN
$6.26B
| $1.04M | 0.99% |
76,544
-9,522
| -11% | -$131K |
|
62
Polaris
PII
$4.16B
| $1.03M | 0.99% |
7,547
+3,047
| +68% | +$413K |
|
63
Iron Mountain
IRM
$37.8B
| $1.01M | 0.97% |
23,912
-2,847
| -11% | -$119K |
|
64
Oshkosh
OSK
$9.43B
| $994K | 0.95% |
7,977
-2,605
| -25% | -$329K |
|
65
Chubb
CB
$136B
| $991K | 0.95% |
6,238
-721
| -10% | -$119K |
|
66
Gray Television
GTN
$447M
| $982K | 0.94% |
41,963
-4,572
| -10% | -$99.2K |
|
67
Blackstone
BX
$109B
| $977K | 0.93% |
10,053
-1,501
| -13% | -$133K |
|
68
Sensata Technologies
ST
$6.93B
| $958K | 0.91% |
16,521
-1,801
| -10% | -$105K |
|
69
Celanese
CE
$4.73B
| $954K | 0.91% |
6,293
-677
| -10% | -$108K |
|
70
Jefferies Financial Group
JEF
$13B
| $941K | 0.9% |
+28,786
| New | +$878K |
|
71
Kilroy Realty
KRC
$4.5B
| $929K | 0.89% |
13,340
+665
| +5% | +$46K |
|
72
Sterling Infrastructure
STRL
$16.4B
| $883K | 0.84% |
36,597
-4,550
| -11% | -$102K |
|
|
KE
73
Kimball Electronics
KE
$644M
| $773K | 0.74% |
35,570
-12,905
| -27% | -$291K |
|
74
V2X
VVX
$2.44B
| $773K | 0.74% |
16,245
-3,986
| -20% | -$205K |
|
75
Insteel Industries
IIIN
$635M
| $709K | 0.68% |
+22,049
| New | +$762K |
|
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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.