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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
-3.45%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$7.61M
(-7.3%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
111
New
6
Increased
24
Reduced
66
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.36M |
| 2 |
West Fraser Timber
WFG
|
+$1.08M |
| 3 |
EOG Resources
EOG
|
+$1.06M |
| 4 |
Steel Dynamics
STLD
|
+$794K |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$1.49M |
| 2 |
Quest Diagnostics
DGX
|
+$1.23M |
| 3 |
Lumen
LUMN
|
+$1.04M |
| 4 |
Blackstone
BX
|
+$977K |
| 5 |
KE
Kimball Electronics
KE
|
+$773K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.85% |
| 2 | Financials | 19.88% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Industrials | 10.29% |
| 5 | Materials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.47M | 2.54% |
9,038
+80
| +0.9% | +$22.5K |
|
2
Apple
AAPL
$4.54T
| $2.43M | 2.5% |
17,165
-781
| -4% | -$115K |
|
|
3
West Fraser Timber
WFG
$5.5B
| $2.26M | 2.33% |
29,008
+14,459
| +99% | +$1.08M |
|
4
AdvanSix
ASIX
$540M
| $1.63M | 1.67% |
40,954
-5,799
| -12% | -$199K |
|
5
JPMorgan Chase
JPM
$955B
| $1.49M | 1.53% |
9,094
+32
| +0.4% | +$5.02K |
|
6
Goldman Sachs
GS
$313B
| $1.48M | 1.52% |
3,920
-49
| -1% | -$19.1K |
|
7
Diamondback Energy
FANG
$52.4B
| $1.41M | 1.45% |
14,921
-816
| -5% | -$65.6K |
|
8
Nexstar Media Group
NXST
$5.8B
| $1.39M | 1.43% |
9,142
-392
| -4% | -$57.8K |
|
9
Morgan Stanley
MS
$343B
| $1.36M | 1.4% |
14,019
-1,542
| -10% | -$153K |
|
10
MKS Inc
MKSI
$21.1B
| $1.36M | 1.4% |
9,009
+2,757
| +44% | +$423K |
|
11
Comcast
CMCSA
$87.8B
| $1.35M | 1.39% |
24,174
-1,894
| -7% | -$110K |
|
12
Everest Group
EG
$14.3B
| $1.35M | 1.39% |
5,389
-285
| -5% | -$73.1K |
|
13
Arrow Electronics
ARW
$11.6B
| $1.35M | 1.39% |
12,010
-530
| -4% | -$61.3K |
|
14
Hercules Capital
HTGC
$3.12B
| $1.35M | 1.39% |
81,182
-1,102
| -1% | -$18.7K |
|
|
PDCE
15
DELISTED
PDC Energy, Inc.
PDCE
| $1.34M | 1.38% |
28,356
-1,483
| -5% | -$61.8K |
|
16
STAG Industrial
STAG
$7.19B
| $1.34M | 1.38% |
34,208
-2,704
| -7% | -$110K |
|
17
Ares Capital
ARCC
$13.9B
| $1.34M | 1.38% |
65,788
-775
| -1% | -$15.5K |
|
|
CIVI
18
DELISTED
Civitas Resources
CIVI
| $1.29M | 1.33% |
27,004
+16,605
| +160% | +$680K |
|
19
Cohu
COHU
$2.45B
| $1.29M | 1.32% |
40,301
+6,921
| +21% | +$235K |
|
20
Lennar Class A
LEN
$21.2B
| $1.26M | 1.3% |
13,937
-1,177
| -8% | -$116K |
|
21
D.R. Horton
DHI
$42.4B
| $1.26M | 1.3% |
15,005
-578
| -4% | -$53.2K |
|
22
AbbVie
ABBV
$435B
| $1.26M | 1.29% |
11,658
+126
| +1% | +$14.4K |
|
23
Charter Communications
CHTR
$18.3B
| $1.24M | 1.27% |
1,697
+20
| +1% | +$15.2K |
|
24
Bristol-Myers Squibb
BMY
$130B
| $1.23M | 1.26% |
20,733
+611
| +3% | +$40.2K |
|
25
Micron Technology
MU
$1.01T
| $1.21M | 1.25% |
17,085
-831
| -5% | -$62.4K |
|
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Delphi Management's Q3 2021 Portfolio in Review
As of Q3 2021, Delphi Management held 111 positions worth $97.2M, down 7.3% from $105M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Delphi Management withdrew a net $3.14M in Q3 2021, closing 9 positions and reducing 66 holdings. Its most notable exit was Labcorp, an estimated $1.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Delphi Management opened a new position in FedEx worth $1.09M.
- Delphi Management's largest Q3 2021 buy was FedEx: 4,993 shares worth $1.09M.
- Delphi Management added most to West Fraser Timber in Q3 2021, an estimated $1.08M increase.
- Delphi Management's biggest Q3 2021 reduction was Concentrix, cutting an estimated $201K.
- Delphi Management fully exited Labcorp in Q3 2021, selling an estimated $1.49M.
- Delphi Management's ten largest holdings make up 18% of its $97.2M portfolio in Q3 2021.
- Delphi Management opened 6 new positions and closed 9 in Q3 2021.
- Delphi Management's portfolio value fell 7.3% quarter-over-quarter to $97.2M.
Based on Delphi Management's 13F filing for Q3 2021, filed 15 Nov 2021.