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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 | |
|---|---|---|---|---|---|---|
101
BorgWarner
BWA
$13.7B
| $235K | 0.22% |
+5,510
| New | +$243K |
|
|
TPH
102
DELISTED
Tri Pointe Homes
TPH
| $214K | 0.2% |
+10,000
| New | +$229K |
|
103
STRATTEC Security
STRT
$372M
| $205K | 0.2% |
+4,600
| New | +$220K |
|
|
104
Ciena
CIEN
$57.9B
| – | – |
-16,570
| Closed | -$907K |
|
105
Capital Southwest
CSWC
$1.52B
| – | – |
-28,921
| Closed | -$641K |
|
|
106
Emcor
EME
$36.3B
| – | – |
-10,065
| Closed | -$1.13M |
|
|
FFWM
107
DELISTED
First Foundation Inc
FFWM
| – | – |
-21,360
| Closed | -$501K |
|
|
108
Lumentum
LITE
$64.3B
| – | – |
-9,345
| Closed | -$854K |
|
|
109
PVH
PVH
$4.01B
| – | – |
-11,557
| Closed | -$1.22M |
|
|
110
Ralph Lauren
RL
$22.7B
| – | – |
-8,126
| Closed | -$1M |
|
|
CNBKA
111
DELISTED
Century Bancorp Inc/Mass
CNBKA
| – | – |
-9,005
| Closed | -$840K |
|
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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.