SEC 13F Intelligence

Managers / Q3 2019 · view latest →

DELPHI MANAGEMENT INC /MA/

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

Reported Value
$103M
Q3 2019
Positions
92
Filings on Record
21
2019–present window
Filed
Oct 7, 2019
original filing

Summary

Delphi Management Inc /Ma/ reported $103M in U.S.-listed holdings across 92 positions for Q3 2019.

Its largest position, BRK/B, represents 2.8% of the portfolio.

Compared with Q2 2019, the fund opened 7 new positions and exited 8.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+17.6%
share of reported value
Largest Position
+2.8%
Berkshire Hathaway
New / Exited
7 / 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: 84.2%REIT: 7.7%ADR: 3.7%Other: 3.6%MLP: 0.8%
  • Common Stock · 84.2% · $87M
  • REIT · 7.7% · $8M
  • ADR · 3.7% · $4M
  • Other · 3.6% · $4M
  • MLP · 0.8% · $799,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FOXAFOX CORPORATIONNEW+43.3K43.3K+$1M$1M
VVXVECTRUS INCNEW+19.2K19.2K+$779,000$779,000
HIIHUNTINGTON INGALLS INDUSTRIESNEW+3.0K3.0K+$626,000$626,000
WLKPWESTLAKE CHEMICAL PARTNERS LPNEW+21.6K21.6K+$503,000$503,000
KALUKAISER ALUMINUM CORPNEW+3.7K3.7K+$369,000$369,000
MBUUMALIBU BOATS INCNEW+10.5K10.5K+$323,000$323,000
HOLLY ENERGY PARTNERSNEW+11.7K11.7K+$296,000$296,000
GPMTGRANITE POINT MORTGAGE TRUSTADDED+51.3K74.7K+$951,000$1M

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

Holdings — Q3 2019

92 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →CL B2.78%$3M13.8K
2AAPLAPPLEhistory →COM2.64%$3M12.2K
3SNXSYNNEX CORPhistory →COM1.80%$2M16.4K
4KLACKLA-TENCOR CORP COMhistory →COM1.53%$2M9.9K
5EGEVEREST REhistory →COM1.51%$2M5.9K
6TPVGTRIPLE POINT VENTURE GROWTHhistory →COM1.51%$2M94.2K
7STORE CAPITAL CORPCOM1.50%$2M41.4K
8CMCSACOMCAST CL Ahistory →CL A1.46%$2M33.3K
9SANMSANMINA SCI CORPhistory →COM1.44%$1M46.1K
10ARCCARES CAPITAL CORPORATIONhistory →COM1.43%$1M79.1K
11USBUS BANCORP DEL COMhistory →COM1.42%$1M26.5K
12ACREARES COMMERCIAL REAL ESTATE GROUPhistory →COM1.42%$1M96.3K
13LAM RESEARCH CORPCOM1.42%$1M6.3K
14BXMTBLACKSTONE MORTGAGE TRUSThistory →CL A1.41%$1M40.6K
15MTZMASTEC INChistory →COM1.41%$1M22.4K
16INTCINTEL CORP COMhistory →COM1.40%$1M28.0K
17PKGPACKAGING CORP OF AMERICAhistory →COM1.39%$1M13.6K
18JPMJP MORGAN CHASE AND COhistory →COM1.39%$1M12.2K
19CBCHUBB LIMITEDhistory →COM1.39%$1M8.9K
20ANIXTER INTLCOM1.39%$1M20.7K
21DHID R HORTON INC COMhistory →COM1.39%$1M27.2K
22CECELANESE CORPhistory →COM1.39%$1M11.7K
23MHOM/I HOMES INChistory →COM1.38%$1M37.9K
24ARWARROW ELECTRS INC COMhistory →COM1.38%$1M19.1K
25LABORATORY CORP. OF AMERICASHS1.38%$1M8.4K
26KEMET CORP.COM1.37%$1M77.8K
27CSCOCISCO SYS INC COMhistory →COM1.37%$1M28.6K
28ROYAL DUTCH SHELL ADSADR A1.37%$1M23.9K
29RCLROYAL CARIBBEAN CRUISEShistory →COM1.37%$1M13.0K
30KNLKNOLL INChistory →COM1.36%$1M55.5K
31STAGSTAG INDUSTRIALhistory →COM1.36%$1M47.5K
32GPMTGRANITE POINT MORTGAGE TRUSThistory →COM1.36%$1M74.7K
33ONON SEMICONDUCTOR CORPhistory →COM1.35%$1M72.3K
34MGAMAGNA INTL INChistory →COM1.33%$1M25.7K
35FOXAFOX CORPORATIONhistory →COM1.32%$1M43.3K
36OSKOSHKOSH CORPhistory →COM1.32%$1M18.0K
37FBINFORTUNE BRANDS HOME AND SECURITYhistory →COM1.31%$1M24.8K
38WFCWELLS FARGO AND COhistory →COM1.29%$1M26.3K
39WHWYNDHAM HOTELS AND RESORTS INChistory →COM1.28%$1M25.5K
40CVXCHEVRON CORPhistory →COM1.28%$1M11.1K
41DISDISNEY WALT CO COMhistory →COM1.28%$1M10.1K
42SVB FINANCIAL GROUPCOM1.27%$1M6.3K
43RHHBYROCHE HOLDINGS LIMITEDhistory →ADR1.26%$1M35.5K
44AYIACUITY BRANDS INChistory →COM1.25%$1M9.6K
45HTGCHERCULES CAPITAL INChistory →COM1.25%$1M96.5K
46MSMORGAN STANLEYhistory →COM1.25%$1M30.2K
47ICHRICHOR HOLDINGShistory →SHS1.25%$1M53.2K
48MASMASCO CORPhistory →COM1.23%$1M30.4K
49STSENSATA TECHNOLOGYhistory →SHS1.22%$1M25.2K
50WCCWESCO INTERNATIONALhistory →COM1.19%$1M25.7K
51LMTLOCKHEED MARTIN CORPhistory →COM1.18%$1M3.1K
52PHPARKER HANNIFINhistory →COM1.18%$1M6.8K
53NUENUCOR CORPORATIONhistory →COM1.15%$1M23.3K
54AMCXAMC NETWORKS INChistory →CL A1.14%$1M23.9K
55EQNREQUINOR ASAhistory →ADR1.12%$1M61.1K
56BMYBRISTOL-MYERS SQUIBBhistory →COM1.05%$1M21.4K
57CCLCARNIVAL CORP.history →UNIT1.05%$1M24.7K
58MURMURPHY OIL CORPhistory →COM1.01%$1M47.0K
59ABBVABBVIE INCCOM0.99%$1M13.5K
60GTNGRAY TELEVISION INCCOM0.96%$989,00060.6K
61CBSCL B0.95%$982,00024.3K
62MLKNHERMAN MILLERCOM0.92%$949,00020.6K
63TEXTEREX CORPCOM0.92%$947,00036.5K
64SSPSCRIPPS EW COCL A0.91%$943,00071.0K
65HUBBHUBBELL INCCOM0.88%$904,0006.9K
66PVHPVH CorpCOM0.87%$897,00010.2K
67GSGOLDMAN SACHSCOM0.84%$868,0004.2K
68LYBLYONDELLBASELL INDUSTRIESSHS0.80%$828,0009.3K
69EASTERLY GOVERNMENT PROPERTIES INCCOM0.76%$782,00036.7K
70VVXVECTRUS INCCOM0.76%$779,00019.2K
71GOODGLADSTONE COMMERCIAL CORPCOM0.64%$662,00028.2K
72GDGENERAL DYNAMICSCOM0.64%$656,0003.6K
73RAYTHEON CO COMCOM0.62%$643,0003.3K
74BWABORG WARNERCOM0.61%$629,00017.1K
75HIIHUNTINGTON INGALLS INDUSTRIESCOM0.61%$626,0003.0K
76CONTINENTAL RESOURCESCOM0.56%$578,00018.8K
77EATON CORPSHS0.53%$544,0006.5K
78SSNCSS AND C TECHNOLOGIESCOM0.51%$527,00010.2K
79LENLENNAR CORP CL ACL A0.51%$523,0009.4K
80WLKPWESTLAKE CHEMICAL PARTNERS LPUNIT0.49%$503,00021.6K
81BACBANK OF AMERICA CORPCOM0.48%$496,00017.0K
82AMATAPPLIED MATLS INC COMCOM0.46%$475,0009.5K
83CNBKACENTURY BANCORPCL A0.37%$383,0004.4K
84KALUKAISER ALUMINUM CORPCOM0.36%$369,0003.7K
85BCBRUNSWICK CORPCOM0.34%$353,0006.8K
86CACCAMDEN NATIONAL CORPCOM0.33%$341,0007.9K
87MBUUMALIBU BOATS INCCL A0.31%$323,00010.5K
88KMTKENNAMETALCOM0.29%$304,0009.9K
89HOLLY ENERGY PARTNERSPTN0.29%$296,00011.7K
90APOGAPOGEE ENTERPRISESCOM0.26%$271,0006.9K
91HBANHUNTINGTON BANCSHARES INCCOM0.23%$236,00016.6K
92CVGICOMMERCIAL VEHICLE GROUP INCCOM0.08%$87,00012.0K

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 ↗
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 ↗.