SEC 13F Intelligence

Managers / Q2 2019 · view latest →

DELPHI MANAGEMENT INC /MA/

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

Reported Value
$111M
Q2 2019
Positions
93
Filings on Record
21
2019–present window
Filed
Aug 20, 2019
original filing

Summary

Delphi Management Inc /Ma/ reported $111M in U.S.-listed holdings across 93 positions for Q2 2019.

Its largest position, BRK/B, represents 3.0% of the portfolio.

Compared with Q1 2019, the fund opened 9 new positions and exited 8.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+17.5%
share of reported value
Largest Position
+3.0%
Berkshire Hathaway
New / Exited
9 / 8
positions this quarter

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
Q4 ’18: $110MQ4 ’18Q1 ’19: $108MQ2 ’19: $111MQ3 ’19: $103MQ3 ’19Q1 ’21: $94MQ2 ’21: $105MQ3 ’21: $97MQ3 ’21Q4 ’21: $106MQ2 ’23: $96MQ4 ’23: $98MQ4 ’23Q1 ’24: $129MQ2 ’24: $123MQ4 ’24: $103MQ4 ’24Q1 ’25: $98MQ2 ’25: $103MQ3 ’25: $108MQ3 ’25Q4 ’25: $103MQ1 ’26: $84Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.5%REIT: 6.1%ADR: 3.7%Other: 3.7%
  • Common Stock · 86.5% · $96M
  • REIT · 6.1% · $7M
  • ADR · 3.7% · $4M
  • Other · 3.7% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CVXCHEVRON CORPNEW+11.6K11.6K+$1M$1M
MTBM AND T BANK CORPNEW+7.4K7.4K+$1M$1M
GDGENERAL DYNAMICSNEW+3.8K3.8K+$693,000$693,000
EATON CORPNEW+7.1K7.1K+$595,000$595,000
EASTERLY GOVERNMENT PROPERTIES INCNEW+28.3K28.3K+$513,000$513,000
GPMTGRANITE POINT MORTGAGE TRUSTNEW+23.4K23.4K+$450,000$450,000
GOODGLADSTONE COMMERCIAL CORPNEW+19.9K19.9K+$423,000$423,000
BCBRUNSWICK CORPNEW+8.5K8.5K+$389,000$389,000

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

Holdings — Q2 2019

93 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →CL B3.00%$3M15.7K
2AAPLAPPLEhistory →COM2.32%$3M13.1K
3FBINFORTUNE BRANDS HOME AND SECURITYhistory →COM1.53%$2M29.9K
4ARCCARES CAPITAL CORPORATIONhistory →COM1.53%$2M95.1K
5WHWYNDHAM HOTELS AND RESORTS INChistory →COM1.53%$2M30.6K
6LABORATORY CORP. OF AMERICASHS1.53%$2M9.8K
7ACREARES COMMERCIAL REAL ESTATE GROUPhistory →COM1.52%$2M114.0K
8RCLROYAL CARIBBEAN CRUISEShistory →CL A1.52%$2M13.9K
9TPVGTRIPLE POINT VENTURE GROWTHhistory →COM1.52%$2M118.5K
10OSKOSHKOSH CORPhistory →COM1.49%$2M19.9K
11LAM RESEARCH CORPCOM1.49%$2M8.8K
12USBUS BANCORP DEL COMhistory →COM1.47%$2M31.3K
13JPMJP MORGAN CHASE AND COhistory →COM1.46%$2M14.5K
14BXMTBLACKSTONE MORTGAGE TRUSThistory →CL A1.44%$2M45.2K
15MTZMASTEC INChistory →COM1.44%$2M31.1K
16CMCSACOMCAST CL Ahistory →CL A1.43%$2M37.7K
17STSENSATA TECHNOLOGYhistory →SHS1.43%$2M32.5K
18STORE CAPITAL CORPCOM1.43%$2M47.8K
19EGEVEREST REhistory →COM1.42%$2M6.4K
20SNXSYNNEX CORPhistory →COM1.42%$2M16.0K
21CSCOCISCO SYS INC COMhistory →COM1.42%$2M28.8K
22ONON SEMICONDUCTOR CORPhistory →COM1.41%$2M77.5K
23CECELANESE CORPhistory →COM1.39%$2M14.3K
24TSNTYSON FOODShistory →CL A1.38%$2M19.0K
25DISDISNEY WALT CO COMhistory →COM1.38%$2M11.0K
26ROYAL DUTCH SHELL ADSADR1.37%$2M23.4K
27SVB FINANCIAL GROUPCOM1.34%$1M6.7K
28GSGOLDMAN SACHShistory →COM1.31%$1M7.1K
29PKGPACKAGING CORP OF AMERICAhistory →COM1.31%$1M15.2K
30CVXCHEVRON CORPhistory →COM1.30%$1M11.6K
31ARWARROW ELECTRS INC COMhistory →COM1.30%$1M20.3K
32INTCINTEL CORP COMhistory →COM1.29%$1M30.0K
33CBCHUBB LIMITEDhistory →COM1.29%$1M9.8K
34AYIACUITY BRANDS INChistory →COM1.29%$1M10.4K
35KLACKLA-TENCOR CORP COMhistory →COM1.26%$1M11.9K
36AMCXAMC NETWORKS INChistory →CL A1.26%$1M25.7K
37ANIXTER INTLCOM1.24%$1M23.2K
38NUENUCOR CORPORATIONhistory →COM1.24%$1M25.1K
39ICHRICHOR HOLDINGShistory →SHS1.24%$1M58.1K
40MASMASCO CORPhistory →COM1.23%$1M34.9K
41MGAMAGNA INTL INChistory →COM1.23%$1M27.5K
42SANMSANMINA SCI CORPhistory →COM1.22%$1M45.0K
43KNLKNOLL INChistory →COM1.22%$1M59.1K
44WFCWELLS FARGO AND COhistory →COM1.22%$1M28.6K
45KEMET CORP.COM1.19%$1M70.7K
46MHOM/I HOMES INChistory →COM1.19%$1M46.4K
47DHID R HORTON INC COMhistory →COM1.19%$1M30.6K
48LMTLOCKHEED MARTIN CORPhistory →COM1.17%$1M3.6K
49EQNREQUINOR ASAhistory →ADR1.16%$1M65.5K
50RHHBYROCHE HOLDINGS LIMITEDhistory →ADR1.16%$1M36.9K
51HTGCHERCULES CAPITAL INChistory →COM1.16%$1M100.9K
52MSMORGAN STANLEYhistory →COM1.14%$1M29.1K
53BMYBRISTOL-MYERS SQUIBBhistory →COM1.13%$1M27.8K
54CBSCL B1.13%$1M25.3K
55MTBM AND T BANK CORPhistory →COM1.13%$1M7.4K
56PVHPVH Corphistory →COM1.12%$1M13.2K
57MURMURPHY OIL CORPhistory →COM1.10%$1M49.8K
58CCLCARNIVAL CORP.history →UNIT1.10%$1M26.4K
59WCCWESCO INTERNATIONALhistory →COM1.10%$1M24.1K
60PHPARKER HANNIFINhistory →COM1.08%$1M7.1K
61TEXTEREX CORPhistory →CL A1.07%$1M37.8K
62FDXFEDEX CORPhistory →COM1.06%$1M7.2K
63LYBLYONDELLBASELL INDUSTRIESSHS0.99%$1M12.7K
64STAGSTAG INDUSTRIALCOM0.93%$1M34.4K
65GTNGRAY TELEVISION INCCOM0.91%$1M61.5K
66ABBVABBVIE INCCOM0.91%$1M13.9K
67MLKNHERMAN MILLERCOM0.86%$954,00021.3K
68HUBBHUBBELL INCCOM0.85%$943,0007.2K
69SSPSCRIPPS EW COCL A0.83%$926,00060.5K
70CONTINENTAL RESOURCESCOM0.79%$874,00020.8K
71BWABORG WARNERCOM0.67%$749,00017.8K
72CNBKACENTURY BANCORPCL A0.63%$701,0008.0K
73GDGENERAL DYNAMICSCOM0.62%$693,0003.8K
74SSNCSS AND C TECHNOLOGIESCOM0.58%$647,00011.2K
75EATON CORPSHS0.53%$595,0007.1K
76RAYTHEON CO COMCOM0.53%$594,0003.4K
77BACBANK OF AMERICA CORPCOM0.53%$585,00020.2K
78AMATAPPLIED MATLS INC COMCOM0.48%$534,00011.9K
79HBANHUNTINGTON BANCSHARES INCCOM0.47%$527,00038.1K
80BDCBELDEN CDTCOM0.47%$520,0008.7K
81EASTERLY GOVERNMENT PROPERTIES INCCOM0.46%$513,00028.3K
82APOGAPOGEE ENTERPRISESCOM0.46%$507,00011.7K
83LENLENNAR CORP CL ACL A0.44%$493,00010.2K
84GPMTGRANITE POINT MORTGAGE TRUSTCOM0.40%$450,00023.4K
85GOODGLADSTONE COMMERCIAL CORPCOM0.38%$423,00019.9K
86NOBLE ENERGYCOM0.35%$393,00017.5K
87BCBRUNSWICK CORPCOM0.35%$389,0008.5K
88CACCAMDEN NATIONAL CORPCOM0.34%$381,0008.3K
89KMTKENNAMETALCOM0.33%$365,0009.9K
90DLXDELUXE CORP.COM0.19%$212,0005.2K
91CAMTCAMTEKORD0.10%$110,00013.0K
92CVGICOMMERCIAL VEHICLE GROUP INCCOM0.09%$96,00012.0K
93SRC ENERGY INCCOM0.08%$86,00017.3K

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 ↗
Q4 2018$110M86Feb 22, 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 ↗.