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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
(+9.3%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
109
New
7
Increased
59
Reduced
26
Closed
14
Avg Time Held
9.3
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$1.17M |
| 2 |
ASE Group
ASX
|
+$1.11M |
| 3 |
Cleveland-Cliffs
CLF
|
+$1.07M |
| 4 |
Himax Technologies
HIMX
|
+$778K |
| 5 |
Tri Pointe Homes
TPH
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$1.84M |
| 2 |
Concentrix
CNXC
|
+$1.18M |
| 3 |
Lockheed Martin
LMT
|
+$1.1M |
| 4 |
Northrop Grumman
NOC
|
+$1.09M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
T. Rowe Price
TROW
$22.4B
| $1.18M | 1.11% |
5,998
+392
| +7% | +$79.6K |
2021 Q1
3 quarters
|
|
52
AutoZone
AZO
$47.5B
| $1.17M | 1.1% |
558
-152
| -21% | -$283K |
2021 Q1
3 quarters
|
|
53
Accendra Health
ACH
$32.9M
| $1.16M | 1.1% |
26,762
-4,375
| -14% | -$172K |
2021 Q1
3 quarters
|
|
|
54
PVH
PVH
$3.75B
| $1.14M | 1.07% |
+10,667
| New | +$1.17M |
2021 Q4
0 quarters
|
|
|
55
DELISTED
Tri Pointe Homes
TPH
| $1.13M | 1.06% |
40,372
+29,457
| +270% | +$741K |
2021 Q2
2 quarters
|
|
|
56
Cleveland-Cliffs
CLF
$7.41B
| $1.08M | 1.02% |
+49,602
| New | +$1.07M |
2021 Q4
0 quarters
|
|
57
Steel Dynamics
STLD
$34.2B
| $1.08M | 1.01% |
17,338
+220
| +1% | +$13.8K |
2021 Q2
2 quarters
|
|
58
Walt Disney
DIS
$187B
| $1.06M | 1% |
6,831
+382
| +6% | +$61.7K |
2013 Q2
34 quarters
|
|
59
Celanese
CE
$4.94B
| $1.05M | 0.99% |
6,259
+283
| +5% | +$46.1K |
2017 Q4
16 quarters
|
|
60
Westlake Chemical Partners
WLKP
$747M
| $1.05M | 0.99% |
39,052
+2,360
| +6% | +$58.5K |
2019 Q3
9 quarters
|
|
61
Gray Television
GTN
$468M
| $1.04M | 0.98% |
51,713
+11,633
| +29% | +$258K |
2017 Q3
17 quarters
|
|
62
DELISTED
TEGNA Inc
TGNA
| $1.03M | 0.97% |
55,730
+32,290
| +138% | +$646K |
2021 Q2
2 quarters
|
|
63
Sensata Technologies
ST
$6.15B
| $1.02M | 0.96% |
16,476
+1,073
| +7% | +$62.5K |
2016 Q4
20 quarters
|
|
64
Sterling Infrastructure
STRL
$15.7B
| $962K | 0.91% |
36,575
+737
| +2% | +$19K |
2021 Q1
3 quarters
|
|
65
Jefferies Financial Group
JEF
$10.2B
| $959K | 0.9% |
25,849
-2,201
| -8% | -$84.8K |
2021 Q2
2 quarters
|
|
66
Oshkosh
OSK
$7.73B
| $941K | 0.89% |
8,350
+722
| +9% | +$78.9K |
2018 Q3
13 quarters
|
|
67
Kilroy Realty
KRC
$3.98B
| $894K | 0.84% |
13,448
+1,138
| +9% | +$77.7K |
2021 Q1
3 quarters
|
|
68
LyondellBasell Industries
LYB
$19.4B
| $814K | 0.77% |
8,825
-2,809
| -24% | -$261K |
2015 Q3
25 quarters
|
|
|
69
West Fraser Timber
WFG
$5.03B
| $741K | 0.7% |
7,773
-21,235
| -73% | -$1.84M |
2021 Q1
3 quarters
|
|
70
The Mosaic Company
MOS
$5.96B
| $739K | 0.7% |
+18,814
| New | +$720K |
2021 Q4
0 quarters
|
|
71
Compass Diversified
CODI
$816M
| $709K | 0.67% |
23,199
+378
| +2% | +$11.5K |
2021 Q1
3 quarters
|
|
72
Jazz Pharmaceuticals
JAZZ
$14.2B
| $701K | 0.66% |
5,502
-965
| -15% | -$127K |
2021 Q1
3 quarters
|
|
73
Snap-on
SNA
$18.6B
| $699K | 0.66% |
+3,245
| New | +$693K |
2021 Q4
0 quarters
|
|
74
Check Point Software Technologies
CHKP
$14B
| $625K | 0.59% |
5,365
+609
| +13% | +$70.6K |
2021 Q1
3 quarters
|
|
75
Cabot Corp
CBT
$3.87B
| $559K | 0.53% |
9,955
| – | – |
2021 Q1
3 quarters
|
|
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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.