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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
Cap. Flow
+$3.02M
Cap. Flow %
3.1%
Top 10 Hldgs %
18.56%
Holding
92
New
10
Increased
40
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$1.48M
2
WRB icon
W.R. Berkley
WRB
+$1.39M
3
AXP icon
American Express
AXP
+$1.39M
4
EG icon
Everest Group
EG
+$1.36M
5
LDOS icon
Leidos
LDOS
+$1.31M

Top Sells

Rank Stock Value
1
CACI icon
CACI
CACI
+$1.39M
2
BUD
ANHEUSER BUSCH COS INC
BUD
+$1.3M
3
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$1.3M
4
ASIX icon
AdvanSix
ASIX
+$1.24M
5
DFIN icon
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
RL icon
26
Ralph Lauren
RL
$22.7B
$1.33M 1.36%
11,435
+611
+6% +$74K
TECK icon
27
Teck Resources
TECK
$32.4B
$1.32M 1.36%
30,751
+13,395
+77% +$555K
SNX icon
28
TD Synnex
SNX
$21B
$1.32M 1.36%
13,260
+414
+3% +$41K
STAG icon
29
STAG Industrial
STAG
$7.19B
$1.32M 1.36%
38,375
+382
+1% +$13.9K
JAZZ icon
30
Jazz Pharmaceuticals
JAZZ
$16.4B
$1.32M 1.35%
10,206
+12
+0.1% +$1.6K
FISV
31
Fiserv Inc
FISV
$28.9B
$1.31M 1.34%
11,594
+479
+4% +$59K
COKE icon
32
Coca-Cola Consolidated
COKE
$12.3B
$1.29M 1.33%
20,350
-540
-3% -$35.9K
LDOS icon
33
Leidos
LDOS
$16B
$1.28M 1.32%
+13,944
New +$1.31M
SANM icon
34
Sanmina
SANM
$10.7B
$1.28M 1.31%
23,523
-138
-0.6% -$7.76K
AGCO icon
35
AGCO
AGCO
$7.27B
$1.27M 1.31%
10,767
+398
+4% +$50.6K
AXP icon
36
American Express
AXP
$236B
$1.27M 1.3%
+8,523
New +$1.39M
SNA icon
37
Snap-on
SNA
$21.7B
$1.27M 1.3%
4,973
-19
-0.4% -$5.13K
LKQ icon
38
LKQ Corp
LKQ
$6.1B
$1.27M 1.3%
25,589
+4,277
+20% +$229K
JPM icon
39
JPMorgan Chase
JPM
$955B
$1.27M 1.3%
8,731
-435
-5% -$65.2K
LRCX icon
40
Lam Research
LRCX
$385B
$1.26M 1.29%
20,140
-1,030
-5% -$67.7K
KLAC icon
41
KLA
KLAC
$252B
$1.26M 1.29%
27,430
-1,870
-6% -$89.7K
DVN icon
42
Devon Energy
DVN
$48.5B
$1.25M 1.28%
26,270
+5,888
+29% +$296K
EXP icon
43
Eagle Materials
EXP
$6.7B
$1.25M 1.28%
7,490
+1,034
+16% +$188K
EOG icon
44
EOG Resources
EOG
$71.5B
$1.25M 1.28%
9,826
+627
+7% +$79.8K
ARW icon
45
Arrow Electronics
ARW
$11.6B
$1.24M 1.27%
9,880
-543
-5% -$72.4K
ORCL icon
46
Oracle
ORCL
$416B
$1.23M 1.26%
11,639
-178
-2% -$20.6K
GS icon
47
Goldman Sachs
GS
$313B
$1.23M 1.26%
3,797
-17
-0.4% -$5.68K
LEN icon
48
Lennar Class A
LEN
$21.2B
$1.22M 1.25%
11,245
-69
-0.6% -$8.09K
CSL icon
49
Carlisle Companies
CSL
$15.3B
$1.22M 1.25%
+4,692
New +$1.26M
NSIT icon
50
Insight Enterprises
NSIT
$4.24B
$1.21M 1.23%
8,281
-21
-0.3% -$3.13K
1
2
3 4

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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.