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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
VVX icon
76
V2X
VVX
$2.44B
$558K 0.53%
12,200
-3,570
-23% -$169K
AB icon
77
AllianceBernstein
AB
$3.47B
$518K 0.49%
10,597
-250
-2% -$13.1K
GHC icon
78
Graham Holdings Company
GHC
$5.14B
$467K 0.44%
741
+79
+12% +$46.5K
WBS icon
79
Webster Financial
WBS
$12.8B
$455K 0.43%
8,150
-495
-6% -$27.9K
PII icon
80
Polaris
PII
$4.16B
$442K 0.42%
4,021
-3,884
-49% -$458K
XRN
81
Chiron Real Estate Inc
XRN
$464M
$438K 0.41%
4,941
+270
+6% +$22.2K
KEY icon
82
KeyCorp
KEY
$24.8B
$391K 0.37%
16,900
-900
-5% -$20.9K
ITRN icon
83
Ituran Location and Control
ITRN
$1.1B
$380K 0.36%
14,266
+3,995
+39% +$105K
NUE icon
84
Nucor
NUE
$62.6B
$356K 0.34%
3,119
-54
-2% -$5.9K
GMS
85
DELISTED
GMS Inc
GMS
$349K 0.33%
5,810
-649
-10% -$35K
VSH icon
86
Vishay Intertechnology
VSH
$5.09B
$328K 0.31%
15,000
– –
SAMG icon
87
Silvercrest Asset Management
SAMG
$77.8M
$314K 0.3%
18,269
-1,803
-9% -$29.2K
GBDC icon
88
Golub Capital BDC
GBDC
$3.34B
$301K 0.28%
19,525
+100
+0.5% +$1.55K
MBUU icon
89
Malibu Boats
MBUU
$575M
$269K 0.25%
3,910
-293
-7% -$20.6K
FCX icon
90
Freeport-McMoran
FCX
$99.8B
$264K 0.25%
6,323
+123
+2% +$4.67K
LKQ icon
91
LKQ Corp
LKQ
$6.1B
$261K 0.25%
+4,340
New +$245K
BWA icon
92
BorgWarner
BWA
$13.7B
$240K 0.23%
6,038
– –
BATRK icon
93
Atlanta Braves Holdings Series B
BATRK
$3.19B
$218K 0.21%
+7,755
New +$220K
CNXC icon
94
Concentrix
CNXC
$1.59B
– –
-6,670
Closed -$1.18M
ENS icon
95
EnerSys
ENS
$6.92B
– –
-10,466
Closed -$779K
FL
96
DELISTED
Foot Locker
FL
– –
-19,008
Closed -$868K
HURC icon
97
Hurco Companies Inc
HURC
$142M
– –
-7,579
Closed -$244K
IIIN icon
98
Insteel Industries
IIIN
$635M
– –
-20,678
Closed -$787K
LAKE icon
99
Lakeland Industries
LAKE
$123M
– –
-9,555
Closed -$201K
LMT icon
100
Lockheed Martin
LMT
$133B
– –
-3,200
Closed -$1.1M
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.