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Delphi Management Portfolio holdings
AUM
$102M
1-Year Est. Return
45.35%
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
+$1.39M
(+1.4%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
92
New
10
Increased
40
Reduced
30
Closed
12
Avg Time Held
10.1
quarters
Top 10 Avg Time Held
4.2
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$1.48M |
| 2 |
W.R. Berkley
WRB
|
+$1.39M |
| 3 |
American Express
AXP
|
+$1.39M |
| 4 |
Everest Group
EG
|
+$1.36M |
| 5 |
Leidos
LDOS
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACI
CACI
|
+$1.39M |
| 2 |
ANHEUSER BUSCH COS INC
BUD
|
+$1.3M |
| 3 |
Everest Consolidator Acquisition Corporation
MNTN
|
+$1.3M |
| 4 |
AdvanSix
ASIX
|
+$1.24M |
| 5 |
Donnelley Financial Solutions
DFIN
|
+$949K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.33% |
| 2 | Financials | 23.72% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 11.76% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Ralph Lauren
RL
$22.1B
| $1.33M | 1.36% |
11,435
+611
| +6% | +$74K |
2023 Q2
1 quarter
|
|
27
Teck Resources
TECK
$33.4B
| $1.32M | 1.36% |
30,751
+13,395
| +77% | +$555K |
2023 Q2
1 quarter
|
|
28
TD Synnex
SNX
$21.8B
| $1.32M | 1.36% |
13,260
+414
| +3% | +$41K |
2018 Q2
21 quarters
|
|
29
STAG Industrial
STAG
$6.94B
| $1.32M | 1.36% |
38,375
+382
| +1% | +$13.9K |
2018 Q2
21 quarters
|
|
30
Jazz Pharmaceuticals
JAZZ
$14.2B
| $1.32M | 1.35% |
10,206
+12
| +0.1% | +$1.6K |
2021 Q1
10 quarters
|
|
31
Fiserv Inc
FISV
$24.3B
| $1.31M | 1.34% |
11,594
+479
| +4% | +$59K |
2022 Q4
3 quarters
|
|
32
Coca-Cola Consolidated
COKE
$13.1B
| $1.29M | 1.33% |
20,350
-540
| -3% | -$35.9K |
2022 Q4
3 quarters
|
|
|
33
Leidos
LDOS
$15.3B
| $1.28M | 1.32% |
+13,944
| New | +$1.31M |
2023 Q3
0 quarters
|
|
34
Sanmina
SANM
$11.7B
| $1.28M | 1.31% |
23,523
-138
| -0.6% | -$7.76K |
2023 Q2
1 quarter
|
|
35
AGCO
AGCO
$7.23B
| $1.27M | 1.31% |
10,767
+398
| +4% | +$50.6K |
2023 Q2
1 quarter
|
|
|
36
American Express
AXP
$208B
| $1.27M | 1.3% |
+8,523
| New | +$1.39M |
2023 Q3
0 quarters
|
|
37
Snap-on
SNA
$18.6B
| $1.27M | 1.3% |
4,973
-19
| -0.4% | -$5.13K |
2021 Q4
7 quarters
|
|
38
LKQ Corp
LKQ
$5.53B
| $1.27M | 1.3% |
25,589
+4,277
| +20% | +$229K |
2021 Q4
7 quarters
|
|
39
JPMorgan Chase
JPM
$885B
| $1.27M | 1.3% |
8,731
-435
| -5% | -$65.2K |
2018 Q2
21 quarters
|
|
40
Lam Research
LRCX
$399B
| $1.26M | 1.29% |
20,140
-1,030
| -5% | -$67.7K |
2013 Q2
41 quarters
|
|
41
KLA
KLAC
$255B
| $1.26M | 1.29% |
27,430
-1,870
| -6% | -$89.7K |
2018 Q4
19 quarters
|
|
42
Devon Energy
DVN
$53.1B
| $1.25M | 1.28% |
26,270
+5,888
| +29% | +$296K |
2022 Q4
3 quarters
|
|
43
Eagle Materials
EXP
$5.05B
| $1.25M | 1.28% |
7,490
+1,034
| +16% | +$188K |
2023 Q2
1 quarter
|
|
44
EOG Resources
EOG
$77.7B
| $1.25M | 1.28% |
9,826
+627
| +7% | +$79.8K |
2021 Q3
8 quarters
|
|
45
Arrow Electronics
ARW
$11.6B
| $1.24M | 1.27% |
9,880
-543
| -5% | -$72.4K |
2013 Q2
41 quarters
|
|
46
Oracle
ORCL
$429B
| $1.23M | 1.26% |
11,639
-178
| -2% | -$20.6K |
2022 Q4
3 quarters
|
|
47
Goldman Sachs
GS
$261B
| $1.23M | 1.26% |
3,797
-17
| -0.4% | -$5.68K |
2013 Q2
41 quarters
|
|
48
Lennar Class A
LEN
$18.2B
| $1.22M | 1.25% |
11,245
-69
| -0.6% | -$8.09K |
2015 Q4
31 quarters
|
|
49
Carlisle Companies
CSL
$12.7B
| $1.22M | 1.25% |
+4,692
| New | +$1.26M |
2023 Q3
0 quarters
|
|
50
Insight Enterprises
NSIT
$4.8B
| $1.21M | 1.23% |
8,281
-21
| -0.3% | -$3.13K |
2022 Q4
3 quarters
|
|
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Delphi Management's Q3 2023 Portfolio in Review
As of Q3 2023, Delphi Management held 92 positions worth $97.6M, up 1.4% from $96.2M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Delphi Management deployed $3.02M of net new capital in Q3 2023, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was Expedia Group: 13,428 shares worth $1.38M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Sterling Infrastructure, an estimated $320K trimmed.
- Delphi Management's largest Q3 2023 buy was Expedia Group: 13,428 shares worth $1.38M.
- Delphi Management added most to W.R. Berkley in Q3 2023, an estimated $1.39M increase.
- Delphi Management's biggest Q3 2023 reduction was Sterling Infrastructure, cutting an estimated $320K.
- Delphi Management fully exited CACI in Q3 2023, selling an estimated $1.39M.
- Delphi Management's ten largest holdings make up 19% of its $97.6M portfolio in Q3 2023.
- Delphi Management opened 10 new positions and closed 12 in Q3 2023.
- Delphi Management's portfolio value rose 1.4% quarter-over-quarter to $97.6M.
Based on Delphi Management's 13F filing for Q3 2023, filed 25 Jan 2024.