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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 %
93.66%
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
AAPL icon
Apple
AAPL
+$2.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.18M
3
EG icon
Everest Group
EG
+$1.58M
4
ARW icon
Arrow Electronics
ARW
+$1.33M
5
STAG icon
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
CODI icon
76
Compass Diversified
CODI
$816M
$574K 0.61%
+24,808
New +$558K
2021 Q1
0 quarters
FFWM icon
77
DELISTED
First Foundation Inc
FFWM
$501K 0.53%
+21,360
New +$477K
2021 Q1
0 quarters
AB icon
78
AllianceBernstein
AB
$3.22B
$440K 0.47%
+11,000
New +$413K
2021 Q1
0 quarters
SNDR icon
79
Schneider National
SNDR
$5.52B
$424K 0.45%
+17,000
New +$397K
2021 Q1
0 quarters
CBT icon
80
Cabot Corp
CBT
$3.87B
$365K 0.39%
+6,951
New +$343K
2021 Q1
0 quarters
GHC icon
81
Graham Holdings Company
GHC
$4.97B
$305K 0.32%
+542
New +$314K
2021 Q1
0 quarters
AMKR icon
82
Amkor Technology
AMKR
$12.2B
$268K 0.28%
+11,290
New +$231K
2021 Q1
0 quarters
NUE icon
83
Nucor
NUE
$56.8B
$246K 0.26%
+3,065
New +$186K
2018 Q3
10 quarters
LKQ icon
84
LKQ Corp
LKQ
$5.53B
$239K 0.25%
+5,640
New +$222K
2021 Q1
0 quarters
GBDC icon
85
Golub Capital BDC
GBDC
$3.14B
$198K 0.21%
+13,515
New +$199K
2021 Q1
0 quarters
SAMG icon
86
Silvercrest Asset Management
SAMG
$80M
$155K 0.16%
+10,798
New +$159K
2021 Q1
0 quarters
1 2 3
4

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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.