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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 | |
|---|---|---|---|---|---|---|
76
Compass Diversified
CODI
$816M
| $654K | 0.62% |
25,660
+852
| +3% | +$21.5K |
|
77
Check Point Software Technologies
CHKP
$12.8B
| $646K | 0.62% |
5,567
-2,107
| -27% | -$249K |
|
78
Progress Software
PRGS
$1.73B
| $588K | 0.56% |
+12,715
| New | +$576K |
|
79
AllianceBernstein
AB
$3.47B
| $560K | 0.53% |
12,031
+1,031
| +9% | +$44.9K |
|
80
Amkor Technology
AMKR
$13.4B
| $535K | 0.51% |
22,590
+11,300
| +100% | +$251K |
|
81
Upbound Group
UPBD
$1.17B
| $497K | 0.47% |
+9,362
| New | +$544K |
|
|
CIVI
82
DELISTED
Civitas Resources
CIVI
| $489K | 0.47% |
+10,399
| New | +$422K |
|
83
Cabot Corp
CBT
$4.36B
| $487K | 0.46% |
8,550
+1,599
| +23% | +$93.9K |
|
84
Graham Holdings Company
GHC
$5.14B
| $472K | 0.45% |
745
+203
| +37% | +$131K |
|
|
TGNA
85
DELISTED
TEGNA Inc
TGNA
| $421K | 0.4% |
+22,450
| New | +$441K |
|
86
KeyCorp
KEY
$24.8B
| $368K | 0.35% |
+17,800
| New | +$386K |
|
87
Golub Capital BDC
GBDC
$3.34B
| $352K | 0.34% |
22,840
+9,325
| +69% | +$145K |
|
88
Schneider National
SNDR
$6.4B
| $351K | 0.33% |
16,125
-875
| -5% | -$21.2K |
|
|
XRN
89
Chiron Real Estate Inc
XRN
$464M
| $345K | 0.33% |
+4,671
| New | +$338K |
|
90
Vishay Intertechnology
VSH
$5.09B
| $338K | 0.32% |
+15,000
| New | +$360K |
|
91
Silvercrest Asset Management
SAMG
$77.8M
| $319K | 0.3% |
21,194
+10,396
| +96% | +$157K |
|
92
Ituran Location and Control
ITRN
$1.1B
| $316K | 0.3% |
+11,596
| New | +$276K |
|
93
Malibu Boats
MBUU
$575M
| $315K | 0.3% |
+4,290
| New | +$341K |
|
|
GMS
94
DELISTED
GMS Inc
GMS
| $311K | 0.3% |
+6,459
| New | +$287K |
|
95
Sanmina
SANM
$10.7B
| $308K | 0.29% |
+7,900
| New | +$326K |
|
96
Nucor
NUE
$62.6B
| $304K | 0.29% |
3,173
+108
| +4% | +$10.1K |
|
97
Steel Dynamics
STLD
$38.1B
| $280K | 0.27% |
+4,700
| New | +$276K |
|
98
Hurco Companies Inc
HURC
$142M
| $277K | 0.26% |
+7,900
| New | +$275K |
|
99
LKQ Corp
LKQ
$6.1B
| $246K | 0.23% |
4,990
-650
| -12% | -$31.1K |
|
100
Werner Enterprises
WERN
$2.27B
| $245K | 0.23% |
+5,500
| New | +$257K |
|
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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.