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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 | |
|---|---|---|---|---|---|---|
76
Compass Diversified
CODI
$816M
| $643K | 0.66% |
22,821
-2,839
| -11% | -$77.8K |
|
77
AllianceBernstein
AB
$3.47B
| $538K | 0.55% |
10,847
-1,184
| -10% | -$58.4K |
|
78
Check Point Software Technologies
CHKP
$12.8B
| $538K | 0.55% |
4,756
-811
| -15% | -$98.8K |
|
79
Cabot Corp
CBT
$4.36B
| $499K | 0.51% |
9,955
+1,405
| +16% | +$75.1K |
|
80
Webster Financial
WBS
$12.8B
| $471K | 0.48% |
+8,645
| New | +$430K |
|
|
TGNA
81
DELISTED
TEGNA Inc
TGNA
| $462K | 0.48% |
23,440
+990
| +4% | +$18K |
|
82
Upbound Group
UPBD
$1.17B
| $445K | 0.46% |
7,911
-1,451
| -15% | -$85.4K |
|
83
Graham Holdings Company
GHC
$5.14B
| $390K | 0.4% |
662
-83
| -11% | -$51.7K |
|
84
KeyCorp
KEY
$24.8B
| $385K | 0.4% |
17,800
| – | – |
|
|
XRN
85
Chiron Real Estate Inc
XRN
$464M
| $343K | 0.35% |
4,671
| – | – |
|
86
Nucor
NUE
$62.6B
| $313K | 0.32% |
3,173
| – | – |
|
87
Silvercrest Asset Management
SAMG
$77.8M
| $313K | 0.32% |
20,072
-1,122
| -5% | -$17.7K |
|
88
Golub Capital BDC
GBDC
$3.34B
| $307K | 0.32% |
19,425
-3,415
| -15% | -$53.6K |
|
89
Vishay Intertechnology
VSH
$5.09B
| $301K | 0.31% |
15,000
| – | – |
|
90
Malibu Boats
MBUU
$575M
| $294K | 0.3% |
4,203
-87
| -2% | -$6.53K |
|
|
GMS
91
DELISTED
GMS Inc
GMS
| $283K | 0.29% |
6,459
| – | – |
|
92
Sanmina
SANM
$10.7B
| $268K | 0.28% |
6,965
-935
| -12% | -$35.9K |
|
93
Ituran Location and Control
ITRN
$1.1B
| $261K | 0.27% |
10,271
-1,325
| -11% | -$33.8K |
|
94
Hurco Companies Inc
HURC
$142M
| $244K | 0.25% |
7,579
-321
| -4% | -$10.7K |
|
|
HIMX
95
Himax Technologies
HIMX
$2.33B
| $242K | 0.25% |
+22,650
| New | +$291K |
|
96
BorgWarner
BWA
$13.7B
| $230K | 0.24% |
6,038
+528
| +10% | +$21K |
|
|
TPH
97
DELISTED
Tri Pointe Homes
TPH
| $229K | 0.24% |
10,915
+915
| +9% | +$20.6K |
|
98
STRATTEC Security
STRT
$372M
| $224K | 0.23% |
5,755
+1,155
| +25% | +$46.4K |
|
99
Freeport-McMoran
FCX
$99.8B
| $202K | 0.21% |
+6,200
| New | +$218K |
|
100
Lakeland Industries
LAKE
$123M
| $201K | 0.21% |
+9,555
| New | +$223K |
|
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IMT
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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.