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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
+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
Cap. Flow
+$5.16M
Cap. Flow %
4.92%
Top 10 Hldgs %
16.04%
Holding
113
New
26
Increased
30
Reduced
49
Closed
8
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
2.2 quarters

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.51M
2
WDC icon
Western Digital
WDC
+$1.43M
3
LPX icon
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 icon
PVH
PVH
+$1.22M
2
EME icon
Emcor
EME
+$1.13M
3
RL icon
Ralph Lauren
RL
+$1M
4
CIEN icon
Ciena
CIEN
+$907K
5
LITE icon
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 Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.49M 2.38%
8,958
-14
-0.2% -$3.91K
2013 Q2
32 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$2.46M 2.35%
17,946
-2,728
-13% -$353K
2015 Q2
24 quarters
MU icon
3
Micron Technology
MU
$1.16T
$1.52M 1.45%
+17,916
New +$1.51M
2021 Q2
0 quarters
GS icon
4
Goldman Sachs
GS
$261B
$1.51M 1.44%
3,969
-78
-2% -$27.9K
2013 Q2
32 quarters
LH icon
5
Labcorp
LH
$25.3B
$1.49M 1.43%
6,305
+72
+1% +$16.4K
2013 Q2
32 quarters
CMCSA icon
6
Comcast
CMCSA
$73.3B
$1.49M 1.42%
26,068
+2,920
+13% +$163K
2015 Q4
22 quarters
COWN
7
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.48M 1.41%
36,025
-1,452
-4% -$57K
2021 Q1
1 quarter
FANG icon
8
Diamondback Energy
FANG
$53.8B
$1.48M 1.41%
15,737
+2,932
+23% +$242K
2021 Q1
1 quarter
LEN icon
9
Lennar Class A
LEN
$18.2B
$1.45M 1.39%
15,114
-285
-2% -$27.5K
2015 Q4
22 quarters
UCTT
10
Ultra Clean Holdings
UCTT
$3.11B
$1.44M 1.37%
26,831
+1,815
+7% +$97.2K
2021 Q1
1 quarter
EG icon
11
Everest Group
EG
$14.1B
$1.43M 1.36%
5,674
-968
-15% -$252K
2013 Q3
31 quarters
ARW icon
12
Arrow Electronics
ARW
$11.6B
$1.43M 1.36%
12,540
-239
-2% -$28K
2013 Q2
32 quarters
MS icon
13
Morgan Stanley
MS
$298B
$1.43M 1.36%
15,561
-1,211
-7% -$104K
2018 Q4
10 quarters
WDC icon
14
Western Digital
WDC
$149B
$1.42M 1.35%
+26,352
New +$1.43M
2021 Q2
0 quarters
ACH
15
Accendra Health
ACH
$32.9M
$1.42M 1.35%
33,425
-4,183
-11% -$163K
2021 Q1
1 quarter
MGA icon
16
Magna International
MGA
$17.1B
$1.41M 1.35%
15,226
-967
-6% -$92.2K
2013 Q4
30 quarters
JPM icon
17
JPMorgan Chase
JPM
$885B
$1.41M 1.35%
9,062
+955
+12% +$150K
2018 Q2
12 quarters
NXST icon
18
Nexstar Media Group
NXST
$4.97B
$1.41M 1.35%
9,534
+169
+2% +$25.1K
2021 Q1
1 quarter
DHI icon
19
D.R. Horton
DHI
$37.7B
$1.41M 1.34%
15,583
-991
-6% -$93K
2014 Q2
28 quarters
HTGC icon
20
Hercules Capital
HTGC
$3.09B
$1.4M 1.34%
82,284
-549
-0.7% -$9.39K
2018 Q2
12 quarters
ASIX icon
21
AdvanSix
ASIX
$438M
$1.4M 1.33%
46,753
-3,147
-6% -$94.5K
2021 Q1
1 quarter
STAG icon
22
STAG Industrial
STAG
$6.94B
$1.38M 1.32%
36,912
-4,509
-11% -$164K
2018 Q2
12 quarters
GIII icon
23
G-III Apparel Group
GIII
$1.16B
$1.38M 1.31%
41,948
+4,204
+11% +$136K
2021 Q1
1 quarter
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
$1.37M 1.3%
29,839
+3,859
+15% +$158K
2021 Q1
1 quarter
BMY icon
25
Bristol-Myers Squibb
BMY
$121B
$1.34M 1.28%
20,122
+235
+1% +$15.3K
2018 Q4
10 quarters
1
2 3 4 5

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SCA
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AIP
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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.