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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
NOC icon
101
Northrop Grumman
NOC
$79.2B
– –
-3,035
Closed -$1.09M
PHM icon
102
Pultegroup
PHM
$25.3B
– –
-19,059
Closed -$875K
SANM icon
103
Sanmina
SANM
$10.7B
– –
-6,965
Closed -$268K
STRT icon
104
STRATTEC Security
STRT
$372M
– –
-5,755
Closed -$224K
TSE
105
DELISTED
Trinseo
TSE
– –
-16,459
Closed -$888K
UPBD icon
106
Upbound Group
UPBD
$1.17B
– –
-7,911
Closed -$445K
WDC icon
107
Western Digital
WDC
$179B
– –
-25,310
Closed -$1.08M
1 2 3 4
5

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FHM
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OPAM
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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.