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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
TROW icon
51
T. Rowe Price
TROW
$24.5B
$1.18M 1.11%
5,998
+392
+7% +$79.6K
AZO icon
52
AutoZone
AZO
$50.1B
$1.17M 1.1%
558
-152
-21% -$283K
ACH
53
Accendra Health
ACH
$227M
$1.16M 1.1%
26,762
-4,375
-14% -$172K
PVH icon
54
PVH
PVH
$4.01B
$1.14M 1.07%
+10,667
New +$1.17M
TPH
55
DELISTED
Tri Pointe Homes
TPH
$1.13M 1.06%
40,372
+29,457
+270% +$741K
CLF icon
56
Cleveland-Cliffs
CLF
$7.22B
$1.08M 1.02%
+49,602
New +$1.07M
STLD icon
57
Steel Dynamics
STLD
$38.1B
$1.08M 1.01%
17,338
+220
+1% +$13.8K
DIS icon
58
Walt Disney
DIS
$177B
$1.06M 1%
6,831
+382
+6% +$61.7K
CE icon
59
Celanese
CE
$4.73B
$1.05M 0.99%
6,259
+283
+5% +$46.1K
WLKP icon
60
Westlake Chemical Partners
WLKP
$750M
$1.05M 0.99%
39,052
+2,360
+6% +$58.5K
GTN icon
61
Gray Television
GTN
$447M
$1.04M 0.98%
51,713
+11,633
+29% +$258K
TGNA
62
DELISTED
TEGNA Inc
TGNA
$1.03M 0.97%
55,730
+32,290
+138% +$646K
ST icon
63
Sensata Technologies
ST
$6.93B
$1.02M 0.96%
16,476
+1,073
+7% +$62.5K
STRL icon
64
Sterling Infrastructure
STRL
$16.4B
$962K 0.91%
36,575
+737
+2% +$19K
JEF icon
65
Jefferies Financial Group
JEF
$13B
$959K 0.9%
25,849
-2,201
-8% -$84.8K
OSK icon
66
Oshkosh
OSK
$9.43B
$941K 0.89%
8,350
+722
+9% +$78.9K
KRC icon
67
Kilroy Realty
KRC
$4.5B
$894K 0.84%
13,448
+1,138
+9% +$77.7K
LYB icon
68
LyondellBasell Industries
LYB
$19.1B
$814K 0.77%
8,825
-2,809
-24% -$261K
WFG icon
69
West Fraser Timber
WFG
$5.5B
$741K 0.7%
7,773
-21,235
-73% -$1.84M
MOS icon
70
The Mosaic Company
MOS
$7.44B
$739K 0.7%
+18,814
New +$720K
CODI icon
71
Compass Diversified
CODI
$816M
$709K 0.67%
23,199
+378
+2% +$11.5K
JAZZ icon
72
Jazz Pharmaceuticals
JAZZ
$16.4B
$701K 0.66%
5,502
-965
-15% -$127K
SNA icon
73
Snap-on
SNA
$21.7B
$699K 0.66%
+3,245
New +$693K
CHKP icon
74
Check Point Software Technologies
CHKP
$12.8B
$625K 0.59%
5,365
+609
+13% +$70.6K
CBT icon
75
Cabot Corp
CBT
$4.36B
$559K 0.53%
9,955
– –
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.