Delphi Management INC /ma/ — Q2 2021 13F Holdings

Name: Delphi Management INC /ma/ — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000767684

Total reported value

$83.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.38%	-0.20%	-0.16%
2	AAPL	Apple INC	Stock-Tech	2.35%	—	-13.20%
3	MU	Micron Technology INC	Stock-Tech	1.45%	—	—
4	GS	Goldman Sachs Group INC	Stock-Financials	1.44%	-0.28%	-1.93%
5	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.43%	—	+1.16%
6	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.42%	—	+12.61%
7	COWNEUR	Cowen INC - A	Stock-Other	1.41%	—	-3.87%
8	FANG	Diamondback Energy INC	Stock-Energy	1.41%	—	+22.90%
9	LEN	Lennar Corp-a	Stock-Consumer Disc	1.39%	—	-1.85%
10	UCTT	Ultra Clean Holdings INC	Stock-Other	1.37%	—	+7.26%
11	EG	Everest Group, Ltd.	Stock-Financials	1.36%	-0.07%	-14.57%
12	MS	Morgan Stanley	Stock-Financials	1.36%	-0.18%	-7.22%
13	ARW	Arrow Electronics INC	Stock-Tech	1.36%	—	-1.87%
14	WDC	Western Digital CORP	Stock-Tech	1.35%	—	—
15	ACH	Accendra Health INC	Stock-Other	1.35%	—	-11.12%
16	MGA	Magna International INC	Stock-Consumer Disc	1.35%	—	-5.97%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.35%	-0.20%	+11.78%
18	NXST	Nexstar Media Group INC	Stock-Comm Services	1.35%	-0.22%	+1.80%
19	DHI	Dr Horton INC	Stock-Consumer Disc	1.34%	-1.23%	EXIT
20	HTGC	Hercules Capital INC	Stock-Financials	1.34%	-0.26%	-0.66%
21	ASIX	Advansix INC	Stock-Other	1.33%	—	-6.31%
22	STAG	Stag Industrial INC	Stock-Real Estate	1.32%	-0.07%	-10.89%
23	GIII	G-iii Apparel Group LTD	Stock-Other	1.31%	—	+11.14%
24	PDCEUSD	Pdc Energy INC	Stock-Other	1.30%	—	+14.85%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.28%	—	+1.18%
26	TPR	Tapestry INC	Stock-Consumer Disc	1.28%	-0.20%	+12.87%
27	ARCC	Ares Capital CORP	Stock-Financials	1.24%	-0.11%	+0.72%
28	ABBV	Abbvie INC	Stock-Healthcare	1.24%	-0.11%	+2.09%
29	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	1.22%	—	-0.64%
30	CNXC	Concentrix CORP	Stock-Tech	1.21%	—	-12.56%
31	SNX	TD Synnex CORP	Stock-Tech	1.21%	—	-6.94%
32	MHO	M/i Homes INC	Stock-Consumer Disc	1.19%	—	-10.69%
33	HZO	Marinemax INC	Stock-Other	1.19%	—	+4.03%
34	DGX	Quest Diagnostics INC	Stock-Healthcare	1.18%	—	+4.49%
35	AMAT	Applied Materials INC	Stock-Tech	1.17%	—	-16.34%
36	COHU	Cohu INC	Stock-Other	1.17%	—	+123.32%
37	ICHR	Ichor Holdings, Ltd.	Stock-Other	1.17%	—	-18.92%
38	WOO	Foot Locker INC	Stock-Other	1.16%	—	—
39	LPX	Louisiana-pacific CORP	Stock-Industrials	1.16%	—	—
40	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.16%	-0.11%	+3.35%
41	CHTR	Charter Communications Inc-a	Stock-Comm Services	1.15%	—	+3.20%
42	STX	Seagate Technology Holdings plc	Stock-Tech	1.15%	—	—
43	TROW	T Rowe Price Group INC	Stock-Financials	1.12%	—	-15.18%
44	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.12%	—	-0.38%
45	LMT	Lockheed Martin CORP	Stock-Industrials	1.12%	—	+4.14%
46	✓		Stock-Other	1.10%	—	—
47	DIS	Walt Disney Co/the	Stock-Comm Services	1.10%	-0.25%	+1.40%
48	LRCXEUR	Lam Research CORP	Stock-Tech	1.08%	—	-20.38%
49	NOC	Northrop Grumman CORP	Stock-Industrials	1.07%	—	-12.36%
50	AZO	Autozone INC	Stock-Consumer Disc	1.07%	—	-0.93%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Delphi Management INC /ma/ for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
3	EG	Everest Group, Ltd.	—	EXIT	Sold out
4	ICHR	Ichor Holdings, Ltd.	—	EXIT	Sold out
5	LEN	Lennar Corp-a	—	EXIT	Sold out
6	DHI	Dr Horton INC	—	EXIT	Sold out
7	UCTT	Ultra Clean Holdings INC	—	EXIT	Sold out
8	MGA	Magna International INC	—	EXIT	Sold out
9	ARW	Arrow Electronics INC	—	EXIT	Sold out
10	ACH	Accendra Health INC	—	EXIT	Sold out
11	MHO	M/i Homes INC	—	EXIT	Sold out
12	STAG	Stag Industrial INC	—	EXIT	Sold out
13	AMAT	Applied Materials INC	—	EXIT	Sold out
14	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
15	KLAC	Kla CORP	—	EXIT	Sold out
16	CNXC	Concentrix CORP	—	EXIT	Sold out
17	MKSI	Mks INC	—	EXIT	Sold out
18	ASIX	Advansix INC	—	EXIT	Sold out
19	HTGC	Hercules Capital INC	—	EXIT	Sold out
20	GS	Goldman Sachs Group INC	—	EXIT	Sold out
21	COWNEUR	Cowen INC - A	—	EXIT	Sold out
22	NXST	Nexstar Media Group INC	—	EXIT	Sold out
23	MS	Morgan Stanley	—	EXIT	Sold out
24	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
25	SNX	TD Synnex CORP	—	EXIT	Sold out
26	OSK	Oshkosh CORP	—	EXIT	Sold out
27	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
28	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
29	KE	Kimball Electronics INC	—	EXIT	Sold out
30	ARCC	Ares Capital CORP	—	EXIT	Sold out
31	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
32	PHM	Pultegroup INC	—	EXIT	Sold out
33	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
34	PVH	Pvh CORP	—	EXIT	Sold out
35	ABBV	Abbvie INC	—	EXIT	Sold out
36	HZO	Marinemax INC	—	EXIT	Sold out
37	TROW	T Rowe Price Group INC	—	EXIT	Sold out
38	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
39	DIS	Walt Disney Co/the	—	EXIT	Sold out
40	JAZZ	Jazz Pharmaceuticals plc	—	EXIT	Sold out
41	LUMN	Lumen Technologies INC	—	EXIT	Sold out
42	DGX	Quest Diagnostics INC	—	EXIT	Sold out
43	NOC	Northrop Grumman CORP	—	EXIT	Sold out
44	GIII	G-iii Apparel Group LTD	—	EXIT	Sold out
45	EME	Emcor Group INC	—	EXIT	Sold out
46	ELV	Elevance Health INC	—	EXIT	Sold out
47	TPR	Tapestry INC	—	EXIT	Sold out
48	TPVG	Triplepoint Venture Growth B	—	EXIT	Sold out
49	ENS	Enersys	—	EXIT	Sold out
50	BLKCHF	Blackrock INC	—	EXIT	Sold out