Delphi Management as of March 31, 2021
Portfolio Holdings for Delphi Management
Delphi Management holds 87 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.7 | $2.5M | 21k | 122.13 | |
Berkshire Hathaway Inc Cl B CL B (BRK.B) | 2.4 | $2.3M | 9.0k | 255.46 | |
Everest Re Group (EG) | 1.7 | $1.6M | 6.6k | 247.82 | |
Ichor Holdings SHS (ICHR) | 1.6 | $1.5M | 28k | 53.79 | |
Lennar Corp Cl A Cl A (LEN) | 1.6 | $1.5M | 15k | 101.23 | |
D.R. Horton (DHI) | 1.6 | $1.5M | 17k | 89.12 | |
Ultra Clean Holdings (UCTT) | 1.5 | $1.5M | 25k | 58.04 | |
Magna Intl Inc cl a (MGA) | 1.5 | $1.4M | 16k | 88.06 | |
Arrow Electronics (ARW) | 1.5 | $1.4M | 13k | 110.81 | |
Owens & Minor (OMI) | 1.5 | $1.4M | 38k | 37.60 | |
M/I Homes (MHO) | 1.5 | $1.4M | 24k | 59.09 | |
Stag Industrial (STAG) | 1.5 | $1.4M | 41k | 33.61 | |
Applied Materials (AMAT) | 1.5 | $1.4M | 10k | 133.59 | |
Laboratory Corp. of America Holdings (LH) | 1.4 | $1.4M | 5.4k | 255.09 | |
KLA-Tencor Corporation (KLAC) | 1.4 | $1.4M | 4.1k | 330.50 | |
Concentrix Corp (CNXC) | 1.4 | $1.3M | 9.0k | 149.73 | |
MKS Instruments (MKSI) | 1.4 | $1.3M | 7.2k | 185.37 | |
Advansix (ASIX) | 1.4 | $1.3M | 50k | 26.81 | |
Hercules Technology Growth Capital (HTGC) | 1.4 | $1.3M | 83k | 16.03 | |
Goldman Sachs (GS) | 1.4 | $1.3M | 4.0k | 326.91 | |
Cowen Cl A | 1.4 | $1.3M | 38k | 35.14 | |
Nexstar Media Cl A (NXST) | 1.4 | $1.3M | 9.4k | 140.42 | |
Morgan Stanley (MS) | 1.4 | $1.3M | 17k | 77.69 | |
Lam Research Corporation (LRCX) | 1.4 | $1.3M | 2.2k | 595.06 | |
SYNNEX Corporation (SNX) | 1.4 | $1.3M | 11k | 114.87 | |
Oshkosh Corporation (OSK) | 1.3 | $1.3M | 11k | 118.69 | |
Bristol Myers Squibb (BMY) | 1.3 | $1.3M | 20k | 63.11 | |
Comcast Cl A Cl A (CMCSA) | 1.3 | $1.3M | 23k | 54.13 | |
Kimball Electronics (KE) | 1.3 | $1.3M | 49k | 25.81 | |
Ares Capital Corporation (ARCC) | 1.3 | $1.2M | 66k | 18.72 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $1.2M | 8.1k | 152.21 | |
Pulte (PHM) | 1.3 | $1.2M | 23k | 52.45 | |
Seagate Technology SHS | 1.3 | $1.2M | 16k | 76.77 | |
Pvh Corporation (PVH) | 1.3 | $1.2M | 12k | 105.74 | |
Abbvie (ABBV) | 1.3 | $1.2M | 11k | 108.18 | |
MarineMax (HZO) | 1.3 | $1.2M | 25k | 49.38 | |
T. Rowe Price (TROW) | 1.3 | $1.2M | 7.0k | 171.64 | |
Lyondellbasell Industries SHS (LYB) | 1.3 | $1.2M | 12k | 104.02 | |
Walt Disney Company (DIS) | 1.3 | $1.2M | 6.5k | 184.47 | |
Jazz Pharmaceuticals SHS (JAZZ) | 1.3 | $1.2M | 7.2k | 164.38 | |
Lumen Technologies (LUMN) | 1.2 | $1.1M | 86k | 13.35 | |
Quest Diagnostics Incorporated (DGX) | 1.2 | $1.1M | 8.9k | 128.31 | |
Northrop Grumman Corporation (NOC) | 1.2 | $1.1M | 3.5k | 323.70 | |
G-III Apparel (GIII) | 1.2 | $1.1M | 38k | 30.15 | |
Emcor Group SHS (EME) | 1.2 | $1.1M | 10k | 112.17 | |
Anthem (ELV) | 1.2 | $1.1M | 3.1k | 358.87 | |
Tapestry (TPR) | 1.2 | $1.1M | 27k | 41.20 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 1.2 | $1.1M | 78k | 14.44 | |
EnerSys (ENS) | 1.2 | $1.1M | 12k | 90.80 | |
BlackRock (BLK) | 1.2 | $1.1M | 1.5k | 754.08 | |
Novartis Adr (NVS) | 1.2 | $1.1M | 13k | 85.44 | |
Chubb (CB) | 1.2 | $1.1M | 7.0k | 157.93 | |
Lockheed Martin Corporation (LMT) | 1.2 | $1.1M | 3.0k | 369.57 | |
Vectrus (VVX) | 1.1 | $1.1M | 20k | 53.43 | |
AutoZone (AZO) | 1.1 | $1.1M | 756.00 | 1404.76 | |
Sensata Technology SHS (ST) | 1.1 | $1.1M | 18k | 57.96 | |
Celanese Corporation (CE) | 1.1 | $1.0M | 7.0k | 149.78 | |
Westlake Chemical Partners Unit (WLKP) | 1.1 | $1.0M | 43k | 24.01 | |
Charter Communications Cl A (CHTR) | 1.1 | $1.0M | 1.6k | 617.23 | |
Ralph Lauren Corp Cl A (RL) | 1.1 | $1.0M | 8.1k | 123.18 | |
Iron Mountain (IRM) | 1.1 | $990k | 27k | 37.00 | |
Sterling Construction Company (STRL) | 1.0 | $955k | 41k | 23.21 | |
West Fraser Timb (WFG) | 1.0 | $955k | 13k | 72.05 | |
Diamondback Energy (FANG) | 1.0 | $941k | 13k | 73.49 | |
Ciena Corporation (CIEN) | 1.0 | $907k | 17k | 54.74 | |
Pdc Energy | 0.9 | $894k | 26k | 34.41 | |
Blackstone Group Inc Com Cl A (BX) | 0.9 | $861k | 12k | 74.52 | |
Check Point Software Ord (CHKP) | 0.9 | $859k | 7.7k | 111.94 | |
Gray Television (GTN) | 0.9 | $856k | 47k | 18.39 | |
Lumentum Hldgs (LITE) | 0.9 | $854k | 9.3k | 91.39 | |
Roche Holdings Adr (RHHBY) | 0.9 | $844k | 21k | 40.58 | |
Century Bancorp Cl A | 0.9 | $840k | 9.0k | 93.28 | |
Kilroy Realty Corporation (KRC) | 0.9 | $832k | 13k | 65.64 | |
Capital Southwest Corporation (CSWC) | 0.7 | $641k | 29k | 22.16 | |
Cohu (COHU) | 0.7 | $625k | 15k | 41.81 | |
Polaris Industries (PII) | 0.6 | $601k | 4.5k | 133.56 | |
Compass Diversified Holdings SHS (CODI) | 0.6 | $574k | 25k | 23.14 | |
First Fndtn (FFWM) | 0.5 | $501k | 21k | 23.46 | |
Alliancebernstein Unit (AB) | 0.5 | $440k | 11k | 40.00 | |
Schneider Natl CL B (SNDR) | 0.5 | $424k | 17k | 24.94 | |
Cabot Corporation (CBT) | 0.4 | $365k | 7.0k | 52.51 | |
Graham Holdings CL B (GHC) | 0.3 | $305k | 542.00 | 562.73 | |
Amkor Technology (AMKR) | 0.3 | $268k | 11k | 23.74 | |
Nucor Corporation (NUE) | 0.3 | $246k | 3.1k | 80.26 | |
LKQ Corporation (LKQ) | 0.3 | $239k | 5.6k | 42.38 | |
Golub Capital BDC (GBDC) | 0.2 | $198k | 14k | 14.65 | |
Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.2 | $155k | 11k | 14.35 |