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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
(+9.3%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
109
New
7
Increased
59
Reduced
26
Closed
14
Avg Time Held
9.3
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$1.17M |
| 2 |
ASE Group
ASX
|
+$1.11M |
| 3 |
Cleveland-Cliffs
CLF
|
+$1.07M |
| 4 |
Himax Technologies
HIMX
|
+$778K |
| 5 |
Tri Pointe Homes
TPH
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$1.84M |
| 2 |
Concentrix
CNXC
|
+$1.18M |
| 3 |
Lockheed Martin
LMT
|
+$1.1M |
| 4 |
Northrop Grumman
NOC
|
+$1.09M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
Northrop Grumman
NOC
$68.3B
| – | – |
-3,035
| Closed | -$1.09M | – |
|
102
Pultegroup
PHM
$21.4B
| – | – |
-19,059
| Closed | -$875K | – |
|
103
Sanmina
SANM
$11.7B
| – | – |
-6,965
| Closed | -$268K | – |
|
104
STRATTEC Security
STRT
$254M
| – | – |
-5,755
| Closed | -$224K | – |
|
105
DELISTED
Trinseo
TSE
| – | – |
-16,459
| Closed | -$888K | – |
|
106
Upbound Group
UPBD
$898M
| – | – |
-7,911
| Closed | -$445K | – |
|
|
107
Western Digital
WDC
$149B
| – | – |
-25,310
| Closed | -$1.08M | – |
|
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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.