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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
+11.76%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$11.2M
Cap. Flow
+$1.87M
Cap. Flow %
1.72%
Top 10 Hldgs %
18.54%
Holding
90
New
10
Increased
51
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.39M
2
GPN icon
Global Payments
GPN
+$1.38M
3
MRK icon
Merck
MRK
+$1.32M
4
CMCSA icon
Comcast
CMCSA
+$1.04M
5
LHX icon
L3Harris
LHX
+$806K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$1.53M
2
AGCO icon
AGCO
AGCO
+$1.27M
3
DVN icon
Devon Energy
DVN
+$1.25M
4
DAR icon
Darling Ingredients
DAR
+$1.06M
5
CMC icon
Commercial Metals
CMC
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Financials 20.95%
3 Consumer Discretionary 13.73%
4 Industrials 13.12%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
26
Stifel
SF
$12.8B
$1.54M 1.41%
33,325
+3,997
+14% +$164K
HTGC icon
27
Hercules Capital
HTGC
$3.12B
$1.53M 1.41%
91,971
+5,140
+6% +$81.3K
NVS icon
28
Novartis
NVS
$294B
$1.53M 1.41%
15,150
+1,793
+13% +$173K
KLAC icon
29
KLA
KLAC
$252B
$1.53M 1.4%
26,290
-1,140
-4% -$59.3K
LDOS icon
30
Leidos
LDOS
$16B
$1.52M 1.39%
14,003
+59
+0.4% +$6.01K
GPN icon
31
Global Payments
GPN
$23.9B
$1.51M 1.39%
+11,933
New +$1.38M
TOL icon
32
Toll Brothers
TOL
$14.5B
$1.51M 1.39%
14,711
+1,061
+8% +$88.4K
WRB icon
33
W.R. Berkley
WRB
$26.8B
$1.51M 1.39%
31,998
-33,456
-51% -$1.53M
GHC icon
34
Graham Holdings Company
GHC
$5.14B
$1.5M 1.38%
2,154
+123
+6% +$76.5K
DOX icon
35
Amdocs
DOX
$5.87B
$1.5M 1.38%
17,055
-16
-0.1% -$1.33K
DOV icon
36
Dover
DOV
$28.3B
$1.49M 1.37%
9,679
+20
+0.2% +$2.8K
FISV
37
Fiserv Inc
FISV
$28.9B
$1.48M 1.36%
11,175
-419
-4% -$51.4K
TXT icon
38
Textron
TXT
$15.2B
$1.48M 1.36%
18,348
+560
+3% +$43.4K
FANG icon
39
Diamondback Energy
FANG
$52.4B
$1.47M 1.35%
9,504
+81
+0.9% +$12.7K
NSIT icon
40
Insight Enterprises
NSIT
$4.24B
$1.46M 1.34%
8,231
-50
-0.6% -$7.78K
BXSL icon
41
Blackstone Secured Lending
BXSL
$5.43B
$1.44M 1.33%
52,258
+2,962
+6% +$81.8K
DIS icon
42
Walt Disney
DIS
$177B
$1.42M 1.31%
+15,767
New +$1.39M
CAKE icon
43
Cheesecake Factory
CAKE
$5.23B
$1.41M 1.3%
40,399
+4,601
+13% +$147K
TECK icon
44
Teck Resources
TECK
$32.4B
$1.41M 1.3%
33,376
+2,625
+9% +$101K
AMAT icon
45
Applied Materials
AMAT
$424B
$1.41M 1.3%
8,692
– –
MRK icon
46
Merck
MRK
$317B
$1.38M 1.27%
+12,681
New +$1.32M
ITRN icon
47
Ituran Location and Control
ITRN
$1.1B
$1.38M 1.27%
50,572
-492
-1% -$13K
AXS icon
48
AXIS Capital
AXS
$7.61B
$1.38M 1.27%
24,875
+1,039
+4% +$57.8K
CSL icon
49
Carlisle Companies
CSL
$15.3B
$1.36M 1.25%
4,369
-323
-7% -$89K
SNX icon
50
TD Synnex
SNX
$21B
$1.36M 1.25%
12,653
-607
-5% -$59.6K
1
2
3 4

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Delphi Management's Q4 2023 Portfolio in Review

As of Q4 2023, Delphi Management held 90 positions worth $109M, up 11% from $97.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Delphi Management's Q4 2023 filing shows 10 new, 51 increased, 19 reduced and 9 closed positions. Its largest new stake was Walt Disney: 15,767 shares worth $1.42M. The largest sale was W.R. Berkley, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Delphi Management's largest Q4 2023 buy was Walt Disney: 15,767 shares worth $1.42M.
  • Delphi Management added most to Comcast in Q4 2023, an estimated $1.04M increase.
  • Delphi Management's biggest Q4 2023 reduction was W.R. Berkley, cutting an estimated $1.53M.
  • Delphi Management fully exited AGCO in Q4 2023, selling an estimated $1.27M.
  • Delphi Management's ten largest holdings make up 19% of its $109M portfolio in Q4 2023.
  • Delphi Management opened 10 new positions and closed 9 in Q4 2023.
  • Delphi Management's portfolio value rose 11% quarter-over-quarter to $109M.

Based on Delphi Management's 13F filing for Q4 2023, filed 20 May 2024.