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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
Cap. Flow
-$1.55M
Cap. Flow %
-1.46%
Top 10 Hldgs %
17.77%
Holding
109
New
7
Increased
59
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$1.17M
2
ASX icon
ASE Group
ASX
+$1.11M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.07M
4
HIMX
Himax Technologies
HIMX
+$778K
5
TPH
Tri Pointe Homes
TPH
+$741K

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$1.84M
2
CNXC icon
Concentrix
CNXC
+$1.18M
3
LMT icon
Lockheed Martin
LMT
+$1.1M
4
NOC icon
Northrop Grumman
NOC
+$1.09M
5
WDC icon
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
AAPL icon
1
Apple
AAPL
$4.54T
$3M 2.83%
16,905
-260
-2% -$41.1K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.84M 2.67%
9,493
+455
+5% +$130K
MU icon
3
Micron Technology
MU
$1.01T
$1.68M 1.58%
18,025
+940
+6% +$73.4K
MKSI icon
4
MKS Inc
MKSI
$21.1B
$1.65M 1.56%
9,492
+483
+5% +$75.5K
ABBV icon
5
AbbVie
ABBV
$435B
$1.63M 1.54%
12,054
+396
+3% +$46.8K
STAG icon
6
STAG Industrial
STAG
$7.19B
$1.63M 1.53%
33,989
-219
-0.6% -$9.54K
ASIX icon
7
AdvanSix
ASIX
$540M
$1.63M 1.53%
34,428
-6,526
-16% -$301K
LEN icon
8
Lennar Class A
LEN
$21.2B
$1.62M 1.52%
14,396
+459
+3% +$46.9K
DHI icon
9
D.R. Horton
DHI
$42.4B
$1.6M 1.51%
14,775
-230
-2% -$22.1K
ARW icon
10
Arrow Electronics
ARW
$11.6B
$1.6M 1.5%
11,901
-109
-0.9% -$13.4K
UCTT
11
Ultra Clean Holdings
UCTT
$3.6B
$1.58M 1.49%
27,533
+1,614
+6% +$83.9K
STX icon
12
Seagate
STX
$190B
$1.56M 1.47%
13,787
+873
+7% +$84.8K
FANG icon
13
Diamondback Energy
FANG
$52.4B
$1.54M 1.45%
14,305
-616
-4% -$66.8K
EG icon
14
Everest Group
EG
$14.3B
$1.53M 1.44%
5,579
+190
+4% +$51.4K
LPX icon
15
Louisiana-Pacific
LPX
$5.4B
$1.52M 1.43%
19,456
-20
-0.1% -$1.37K
GS icon
16
Goldman Sachs
GS
$313B
$1.52M 1.43%
3,970
+50
+1% +$19.8K
MHO icon
17
M/I Homes
MHO
$3.81B
$1.52M 1.43%
24,383
+3,407
+16% +$204K
TPVG icon
18
TriplePoint Venture Growth BDC
TPVG
$188M
$1.51M 1.42%
83,839
+18,425
+28% +$323K
HIMX
19
Himax Technologies
HIMX
$2.33B
$1.5M 1.41%
93,674
+71,024
+314% +$778K
CMCSA icon
20
Comcast
CMCSA
$87.8B
$1.49M 1.4%
29,572
+5,398
+22% +$281K
JPM icon
21
JPMorgan Chase
JPM
$955B
$1.47M 1.39%
9,311
+217
+2% +$35.6K
SNX icon
22
TD Synnex
SNX
$21B
$1.47M 1.39%
12,890
+2,618
+25% +$285K
NVS icon
23
Novartis
NVS
$294B
$1.47M 1.38%
16,787
+3,314
+25% +$275K
MS icon
24
Morgan Stanley
MS
$343B
$1.47M 1.38%
14,947
+928
+7% +$92.4K
HZO icon
25
MarineMax
HZO
$793M
$1.44M 1.36%
24,444
-16
-0.1% -$856
1
2 3 4 5

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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.