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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
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 |
CIVI
Civitas Resources
CIVI
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$1.49M |
| 2 |
Quest Diagnostics
DGX
|
+$1.23M |
| 3 |
Lumen
LUMN
|
+$1.04M |
| 4 |
Blackstone
BX
|
+$977K |
| 5 |
KE
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 | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$84.8B
| $1.05M | 1.09% |
2,831
+21
| +0.7% | +$7.98K |
|
52
Blackrock
BLK
$176B
| $1.05M | 1.08% |
1,250
-15
| -1% | -$13.4K |
|
53
Jabil
JBL
$35.5B
| $1.04M | 1.07% |
17,801
-536
| -3% | -$31.9K |
|
54
TriplePoint Venture Growth BDC
TPVG
$188M
| $1.04M | 1.07% |
65,414
-4,734
| -7% | -$74.1K |
|
55
Lam Research
LRCX
$385B
| $1.02M | 1.05% |
17,900
+480
| +3% | +$29.2K |
|
|
56
Steel Dynamics
STLD
$38.1B
| $1M | 1.03% |
17,118
+12,418
| +264% | +$794K |
|
57
Jefferies Financial Group
JEF
$13B
| $996K | 1.02% |
28,050
-736
| -3% | -$24.6K |
|
|
ACH
58
Accendra Health
ACH
$227M
| $974K | 1% |
31,137
-2,288
| -7% | -$90K |
|
59
Iron Mountain
IRM
$37.8B
| $963K | 0.99% |
22,173
-1,739
| -7% | -$78.3K |
|
60
Polaris
PII
$4.16B
| $946K | 0.97% |
7,905
+358
| +5% | +$45.5K |
|
61
Gray Television
GTN
$447M
| $915K | 0.94% |
40,080
-1,883
| -4% | -$41.7K |
|
62
Celanese
CE
$4.73B
| $900K | 0.93% |
5,976
-317
| -5% | -$48.8K |
|
63
Westlake Chemical Partners
WLKP
$750M
| $893K | 0.92% |
36,692
-2,483
| -6% | -$65K |
|
|
TSE
64
DELISTED
Trinseo
TSE
| $888K | 0.91% |
16,459
-2,760
| -14% | -$144K |
|
65
Pultegroup
PHM
$25.3B
| $875K | 0.9% |
19,059
-1,404
| -7% | -$73K |
|
|
FL
66
DELISTED
Foot Locker
FL
| $868K | 0.89% |
19,008
-762
| -4% | -$42.3K |
|
67
Sensata Technologies
ST
$6.93B
| $843K | 0.87% |
15,403
-1,118
| -7% | -$64.3K |
|
68
Jazz Pharmaceuticals
JAZZ
$16.4B
| $842K | 0.87% |
6,467
-708
| -10% | -$107K |
|
69
Kilroy Realty
KRC
$4.5B
| $815K | 0.84% |
12,310
-1,030
| -8% | -$69.4K |
|
70
Sterling Infrastructure
STRL
$16.4B
| $812K | 0.84% |
35,838
-759
| -2% | -$17K |
|
71
V2X
VVX
$2.44B
| $793K | 0.82% |
15,770
-475
| -3% | -$22.4K |
|
72
Insteel Industries
IIIN
$635M
| $787K | 0.81% |
20,678
-1,371
| -6% | -$50.6K |
|
73
Oshkosh
OSK
$9.43B
| $781K | 0.8% |
7,628
-349
| -4% | -$40.1K |
|
74
EnerSys
ENS
$6.92B
| $779K | 0.8% |
10,466
-467
| -4% | -$41.4K |
|
75
Amkor Technology
AMKR
$13.4B
| $764K | 0.79% |
30,615
+8,025
| +36% | +$205K |
|
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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.