SEC 13F Intelligence

Managers / Q1 2019 · view latest →

DELPHI MANAGEMENT INC /MA/

CIK 0000767684 · 9 SEARS RD, BROOKLINE, MA, 02445 · 6177389424

Reported Value
$108M
Q1 2019
Positions
92
Filings on Record
21
2019–present window
Filed
May 13, 2019
original filing

Summary

Delphi Management Inc /Ma/ reported $108M in U.S.-listed holdings across 92 positions for Q1 2019.

Its largest position, BRK/B, represents 2.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+17.5%
share of reported value
Largest Position
+2.9%
Berkshire Hathaway

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $108MQ1 ’19Q2 ’19: $111MQ3 ’19: $103MQ1 ’21: $94MQ1 ’21Q2 ’21: $105MQ3 ’21: $97MQ4 ’21: $106MQ4 ’21Q2 ’23: $96MQ4 ’23: $98MQ1 ’24: $129MQ1 ’24Q2 ’24: $123MQ4 ’24: $103MQ1 ’25: $98MQ1 ’25Q2 ’25: $103MQ3 ’25: $108MQ4 ’25: $103MQ4 ’25Q1 ’26: $84Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.0%REIT: 6.6%ADR: 3.9%Other: 2.5%
  • Common Stock · 87.0% · $94M
  • REIT · 6.6% · $7M
  • ADR · 3.9% · $4M
  • Other · 2.5% · $3M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC CL BNEW+15.7K15.7K+$3M$3M
ACREARES COMMERCIAL REAL ESTATE GROUPNEW+127.4K127.4K+$2M$2M
ARCCARES CAPITAL CORPORATIONNEW+102.7K102.7K+$2M$2M
BXMTBLACKSTONE MORTGAGE TRUSTNEW+50.7K50.7K+$2M$2M
STORE CAPITAL CORPNEW+52.3K52.3K+$2M$2M
SNXSYNNEX CORPNEW+18.1K18.1K+$2M$2M
AAPLAPPLENEW+9.1K9.1K+$2M$2M
HTGCHERCULES CAPITAL INCNEW+136.0K136.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

92 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →CL B2.93%$3M15.7K
2ACREARES COMMERCIAL REAL ESTATE GROUPhistory →COM1.79%$2M127.4K
3ARCCARES CAPITAL CORPORATIONhistory →COM1.63%$2M102.7K
4BXMTBLACKSTONE MORTGAGE TRUSThistory →CL A1.62%$2M50.7K
5STORE CAPITAL CORPCOM1.62%$2M52.3K
6SNXSYNNEX CORPhistory →COM1.60%$2M18.1K
7AAPLAPPLEhistory →COM1.60%$2M9.1K
8HTGCHERCULES CAPITAL INChistory →COM1.59%$2M136.0K
9TPVGTRIPLE POINT VENTURE GROWTHhistory →COM1.59%$2M124.8K
10CSCOCISCO SYS INC COMhistory →COM1.54%$2M30.8K
11DISDISNEY WALT CO COMhistory →COM1.54%$2M14.9K
12CBCHUBB LIMITEDhistory →COM1.53%$2M11.8K
13CMCSACOMCAST CL Ahistory →CL A1.52%$2M41.2K
14STAGSTAG INDUSTRIALhistory →COM1.52%$2M55.5K
15INTCINTEL CORP COMhistory →COM1.49%$2M30.0K
16RCLROYAL CARIBBEAN CRUISEShistory →COM1.49%$2M14.0K
17ONON SEMICONDUCTOR CORPhistory →COM1.48%$2M77.9K
18PVHPVH Corphistory →COM1.48%$2M13.1K
19USBUS BANCORP DEL COMhistory →COM1.48%$2M33.1K
20LAM RESEARCH CORPCOM1.47%$2M8.9K
21TSNTYSON FOODShistory →CL A1.46%$2M22.7K
22ARWARROW ELECTRS INC COMhistory →COM1.45%$2M20.3K
23JPMJP MORGAN CHASE AND COhistory →COM1.45%$2M15.4K
24WHWYNDHAM HOTELS AND RESORTS INChistory →COM1.43%$2M30.8K
25LABORATORY CORP. OF AMERICACOM1.43%$2M10.1K
26PKGPACKAGING CORP OF AMERICAhistory →COM1.41%$2M15.3K
27OSKOSHKOSH CORPhistory →COM1.39%$1M19.9K
28NUENUCOR CORPORATIONhistory →COM1.36%$1M25.2K
29EGEVEREST REhistory →COM1.36%$1M6.8K
30STSENSATA TECHNOLOGYhistory →SHS1.36%$1M32.6K
31ROYAL DUTCH SHELL ADSADR1.36%$1M23.4K
32RHHBYROCHE HOLDINGS LIMITEDhistory →ADR1.34%$1M42.0K
33MURMURPHY OIL CORPhistory →COM1.33%$1M49.0K
34KNLKNOLL INChistory →COM1.33%$1M75.9K
35FBINFORTUNE BRANDS HOME AND SECURITYhistory →COM1.32%$1M29.9K
36CECELANESE CORPhistory →COM1.31%$1M14.4K
37AMCXAMC NETWORKS INChistory →CL A1.31%$1M24.9K
38WFCWELLS FARGO AND COhistory →COM1.28%$1M28.7K
39KLACKLA-TENCOR CORP COMhistory →COM1.28%$1M11.6K
40MASMASCO CORPhistory →COM1.28%$1M35.1K
41GSGOLDMAN SACHShistory →COM1.27%$1M7.2K
42MGAMAGNA INTL INChistory →COM1.25%$1M27.6K
43CCLCARNIVAL CORP.history →UNIT1.24%$1M26.4K
44BMYBRISTOL-MYERS SQUIBBhistory →COM1.23%$1M27.9K
45SVB FINANCIAL GROUPCOM1.22%$1M5.9K
46ICHRICHOR HOLDINGShistory →COM1.22%$1M58.2K
47GTNGRAY TELEVISION INChistory →COM1.21%$1M61.2K
48ANIXTER INTLCOM1.20%$1M23.2K
49EQNREQUINOR ASAhistory →ADR1.20%$1M59.1K
50FDXFEDEX CORPhistory →COM1.20%$1M7.2K
51DHID R HORTON INC COMhistory →COM1.19%$1M31.0K
52SSPSCRIPPS EW COhistory →CL A1.17%$1M60.0K
53MHOM/I HOMES INChistory →COM1.14%$1M46.4K
54MSMORGAN STANLEYhistory →COM1.13%$1M29.0K
55AYIACUITY BRANDS INChistory →COM1.12%$1M10.1K
56CBSCL B1.12%$1M25.4K
57PHPARKER HANNIFINhistory →COM1.08%$1M6.8K
58TEXTEREX CORPhistory →COM1.07%$1M35.9K
59ABBVABBVIE INChistory →COM1.04%$1M13.9K
60LMTLOCKHEED MARTIN CORPhistory →COM1.03%$1M3.7K
61LYBLYONDELLBASELL INDUSTRIESSHS0.99%$1M12.7K
62SANMSANMINA SCI CORPCOM0.93%$1M34.8K
63GULFPORT ENERGY CORPCOM0.89%$966,000120.4K
64CNBKACENTURY BANCORPCL A0.88%$948,00013.0K
65HOFTHOOKER FURNITURE CORPCOM0.87%$940,00032.6K
66MLKNHERMAN MILLERCOM0.81%$875,00024.9K
67HUBBHUBBELL INCCOM0.79%$856,0007.3K
68MTZMASTEC INCCOM0.75%$815,00016.9K
69CONTINENTAL RESOURCESCOM0.74%$795,00017.8K
70RAYTHEON CO COMCOM0.71%$770,0004.2K
71KEMET CORP.COM0.68%$729,00043.0K
72WCCWESCO INTERNATIONALCOM0.67%$723,00013.6K
73BWABORG WARNERCOM0.65%$698,00018.2K
74LENLENNAR CORP CL ACL A0.57%$617,00012.6K
75BACBANK OF AMERICA CORPCOM0.52%$557,00020.2K
76SINCLAIR BROADCASTING GROUPCL A0.49%$534,00013.9K
77HBANHUNTINGTON BANCSHARES INCCOM0.45%$483,00038.1K
78BDCBELDEN CDTCOM0.44%$470,0008.7K
79AMATAPPLIED MATLS INC COMCOM0.43%$468,00011.8K
80CVLGCOVENANT TRANSPORTATION INCCL A0.43%$462,00024.4K
81APOGAPOGEE ENTERPRISESCOM0.40%$437,00011.7K
82NOBLE ENERGYCOM0.40%$432,00017.5K
83ACMAECOM TECH CORP.COM0.37%$403,00013.6K
84SWKSSKYWORKS SOLUTIONSCOM0.37%$397,0004.8K
85KMTKENNAMETALCOM0.34%$363,0009.9K
86CACCAMDEN NATIONAL CORPCOM0.32%$346,0008.3K
87TENNECO INCCOM0.25%$274,00012.4K
88DLXDELUXE CORP.COM0.21%$228,0005.2K
89WNCWABASH NATIONALCOM0.21%$228,00016.8K
90SSNCSS AND C TECHNOLOGIESCOM0.19%$202,0003.2K
91CVGICOMMERCIAL VEHICLE GROUP INCCOM0.09%$92,00012.0K
92SRC ENERGY INCCOM0.05%$56,00011.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$84M79Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$103M76Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$108M81Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$103M80Jul 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$98M78Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$103M79Feb 10, 202513F-HRchanges · EDGAR ↗
Q2 2024$123M80Aug 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$129M84May 21, 202413F-HRchanges · EDGAR ↗
Q4 2023$98M81Jan 25, 202413F-HRchanges · EDGAR ↗
Q2 2023$96M82Aug 28, 202313F-HRchanges · EDGAR ↗
Q4 2021$106M95Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$97M103Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$105M105Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$94M87May 14, 202113F-HRchanges · EDGAR ↗
Q3 2019$103M92Oct 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$111M93Aug 20, 201913F-HRchanges · EDGAR ↗
Q1 2019$108M92May 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.