We are live on
!
Find out more
DM
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.49M | 2.38% |
8,958
-14
| -0.2% | -$3.91K |
|
2
Apple
AAPL
$4.54T
| $2.46M | 2.35% |
17,946
-2,728
| -13% | -$353K |
|
|
3
Micron Technology
MU
$1.01T
| $1.52M | 1.45% |
+17,916
| New | +$1.51M |
|
4
Goldman Sachs
GS
$313B
| $1.51M | 1.44% |
3,969
-78
| -2% | -$27.9K |
|
5
Labcorp
LH
$25.4B
| $1.49M | 1.43% |
6,305
+72
| +1% | +$16.4K |
|
6
Comcast
CMCSA
$87.8B
| $1.49M | 1.42% |
26,068
+2,920
| +13% | +$163K |
|
|
COWN
7
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.48M | 1.41% |
36,025
-1,452
| -4% | -$57K |
|
8
Diamondback Energy
FANG
$52.4B
| $1.48M | 1.41% |
15,737
+2,932
| +23% | +$242K |
|
9
Lennar Class A
LEN
$21.2B
| $1.45M | 1.39% |
15,114
-285
| -2% | -$27.5K |
|
|
UCTT
10
Ultra Clean Holdings
UCTT
$3.6B
| $1.44M | 1.37% |
26,831
+1,815
| +7% | +$97.2K |
|
11
Everest Group
EG
$14.3B
| $1.43M | 1.36% |
5,674
-968
| -15% | -$252K |
|
12
Arrow Electronics
ARW
$11.6B
| $1.43M | 1.36% |
12,540
-239
| -2% | -$28K |
|
13
Morgan Stanley
MS
$343B
| $1.43M | 1.36% |
15,561
-1,211
| -7% | -$104K |
|
|
14
Western Digital
WDC
$179B
| $1.42M | 1.35% |
+26,352
| New | +$1.43M |
|
|
ACH
15
Accendra Health
ACH
$227M
| $1.42M | 1.35% |
33,425
-4,183
| -11% | -$163K |
|
16
Magna International
MGA
$19.2B
| $1.41M | 1.35% |
15,226
-967
| -6% | -$92.2K |
|
17
JPMorgan Chase
JPM
$955B
| $1.41M | 1.35% |
9,062
+955
| +12% | +$150K |
|
18
Nexstar Media Group
NXST
$5.8B
| $1.41M | 1.35% |
9,534
+169
| +2% | +$25.1K |
|
19
D.R. Horton
DHI
$42.4B
| $1.41M | 1.34% |
15,583
-991
| -6% | -$93K |
|
20
Hercules Capital
HTGC
$3.12B
| $1.4M | 1.34% |
82,284
-549
| -0.7% | -$9.39K |
|
21
AdvanSix
ASIX
$540M
| $1.4M | 1.33% |
46,753
-3,147
| -6% | -$94.5K |
|
22
STAG Industrial
STAG
$7.19B
| $1.38M | 1.32% |
36,912
-4,509
| -11% | -$164K |
|
23
G-III Apparel Group
GIII
$1.54B
| $1.38M | 1.31% |
41,948
+4,204
| +11% | +$136K |
|
|
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
| $1.37M | 1.3% |
29,839
+3,859
| +15% | +$158K |
|
25
Bristol-Myers Squibb
BMY
$130B
| $1.34M | 1.28% |
20,122
+235
| +1% | +$15.3K |
|
Similar funds
PAS
VR
F8IS
FHM
SAM
LIC
IMT
OPAM
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.