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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
+20.65%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
–
Cap. Flow
+$88.2M
Cap. Flow %
93.66%
Top 10 Hldgs %
17.69%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.18M
3
EG icon
Everest Group
EG
+$1.58M
4
ARW icon
Arrow Electronics
ARW
+$1.33M
5
STAG icon
STAG Industrial
STAG
+$1.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Financials 21.07%
3 Consumer Discretionary 15.54%
4 Industrials 10.97%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$2.52M 2.68%
+20,674
New +$2.65M
2015 Q2
23 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.29M 2.43%
+8,972
New +$2.18M
2013 Q2
31 quarters
EG icon
3
Everest Group
EG
$14.1B
$1.65M 1.75%
+6,642
New +$1.58M
2013 Q3
30 quarters
ICHR icon
4
Ichor Holdings
ICHR
$2.24B
$1.51M 1.6%
+28,051
New +$1.19M
2017 Q1
16 quarters
LEN icon
5
Lennar Class A
LEN
$18.2B
$1.51M 1.6%
+15,399
New +$1.29M
2015 Q4
21 quarters
DHI icon
6
D.R. Horton
DHI
$37.7B
$1.48M 1.57%
+16,574
New +$1.3M
2014 Q2
27 quarters
UCTT icon
7
Ultra Clean Holdings
UCTT
$3.11B
$1.45M 1.54%
+25,016
New +$1.15M
2021 Q1
0 quarters
MGA icon
8
Magna International
MGA
$17.1B
$1.43M 1.51%
+16,193
New +$1.31M
2013 Q4
29 quarters
ARW icon
9
Arrow Electronics
ARW
$11.6B
$1.42M 1.5%
+12,779
New +$1.33M
2013 Q2
31 quarters
ACH icon
10
Accendra Health
ACH
$32.9M
$1.41M 1.5%
+37,608
New +$1.18M
2021 Q1
0 quarters
MHO icon
11
M/I Homes
MHO
$3.23B
$1.41M 1.49%
+23,778
New +$1.23M
2016 Q3
18 quarters
STAG icon
12
STAG Industrial
STAG
$6.94B
$1.39M 1.48%
+41,421
New +$1.32M
2018 Q2
11 quarters
AMAT icon
13
Applied Materials
AMAT
$402B
$1.38M 1.46%
+10,315
New +$1.14M
2018 Q1
12 quarters
LH icon
14
Labcorp
LH
$25.3B
$1.37M 1.45%
+6,233
New +$1.25M
2013 Q2
31 quarters
KLAC icon
15
KLA
KLAC
$255B
$1.36M 1.44%
+41,180
New +$1.24M
2018 Q4
9 quarters
CNXC icon
16
Concentrix
CNXC
$1.59B
$1.35M 1.43%
+9,016
New +$1.09M
2021 Q1
0 quarters
MKSI icon
17
MKS Inc
MKSI
$17.9B
$1.34M 1.42%
+7,234
New +$1.22M
2021 Q1
0 quarters
ASIX icon
18
AdvanSix
ASIX
$438M
$1.34M 1.42%
+49,900
New +$1.27M
2021 Q1
0 quarters
HTGC icon
19
Hercules Capital
HTGC
$3.09B
$1.33M 1.41%
+82,833
New +$1.28M
2018 Q2
11 quarters
GS icon
20
Goldman Sachs
GS
$261B
$1.32M 1.4%
+4,047
New +$1.26M
2013 Q2
31 quarters
COWN
21
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.32M 1.4%
+37,477
New +$1.21M
2021 Q1
0 quarters
NXST icon
22
Nexstar Media Group
NXST
$4.97B
$1.31M 1.4%
+9,365
New +$1.23M
2021 Q1
0 quarters
MS icon
23
Morgan Stanley
MS
$298B
$1.3M 1.38%
+16,772
New +$1.29M
2018 Q4
9 quarters
LRCX icon
24
Lam Research
LRCX
$399B
$1.3M 1.38%
+21,880
New +$1.19M
2013 Q2
31 quarters
SNX icon
25
TD Synnex
SNX
$21.8B
$1.28M 1.36%
+11,160
New +$1.04M
2018 Q2
11 quarters
1
2 3 4

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AIP
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Delphi Management's Q1 2021 Portfolio in Review

As of Q1 2021, Delphi Management held 87 positions worth $94.2M. Its ten largest holdings account for 18% of the portfolio.

Delphi Management deployed $88.2M of net new capital in Q1 2021, opening 87 new positions. Its largest new stake was Apple: 20,674 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Consumer Discretionary.

  • Delphi Management's largest Q1 2021 buy was Apple: 20,674 shares worth $2.52M.
  • Delphi Management's ten largest holdings make up 18% of its $94.2M portfolio in Q1 2021.
  • Delphi Management opened 87 new positions and closed 0 in Q1 2021.

Based on Delphi Management's 13F filing for Q1 2021, filed 14 May 2021.