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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
Cap. Flow
-$3.14M
Cap. Flow %
-3.23%
Top 10 Hldgs %
17.78%
Holding
111
New
6
Increased
24
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.36M
2
WFG icon
West Fraser Timber
WFG
+$1.08M
3
EOG icon
EOG Resources
EOG
+$1.06M
4
STLD icon
Steel Dynamics
STLD
+$794K
5
CIVI
Civitas Resources
CIVI
+$680K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$1.49M
2
DGX icon
Quest Diagnostics
DGX
+$1.23M
3
LUMN icon
Lumen
LUMN
+$1.04M
4
BX icon
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
BX icon
101
Blackstone
BX
$109B
– –
-10,053
Closed -$977K
DGX icon
102
Quest Diagnostics
DGX
$26B
– –
-9,349
Closed -$1.23M
KE
103
Kimball Electronics
KE
$644M
– –
-35,570
Closed -$773K
LH icon
104
Labcorp
LH
$25.4B
– –
-6,305
Closed -$1.49M
LKQ icon
105
LKQ Corp
LKQ
$6.1B
– –
-4,990
Closed -$246K
LUMN icon
106
Lumen
LUMN
$6.26B
– –
-76,544
Closed -$1.04M
PRGS icon
107
Progress Software
PRGS
$1.73B
– –
-12,715
Closed -$588K
SNDR icon
108
Schneider National
SNDR
$6.4B
– –
-16,125
Closed -$351K
WERN icon
109
Werner Enterprises
WERN
$2.27B
– –
-5,500
Closed -$245K
1 2 3 4
5

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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.