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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
+11.52%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$20.1M
Cap. Flow
+$7.36M
Cap. Flow %
5.71%
Top 10 Hldgs %
16.33%
Holding
93
New
12
Increased
41
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$1.63M
2
CSGS
CSG Systems International
CSGS
+$1.61M
3
PLAB icon
Photronics
PLAB
+$1.58M
4
INGR icon
Ingredion
INGR
+$1.52M
5
UTHR icon
United Therapeutics
UTHR
+$1.33M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$1.49M
2
AXS icon
AXIS Capital
AXS
+$1.38M
3
CSCO icon
Cisco
CSCO
+$1.35M
4
RRC icon
Range Resources
RRC
+$1.27M
5
HAL icon
Halliburton
HAL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Financials 20.74%
3 Consumer Discretionary 13.18%
4 Industrials 11.8%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.9B
$1.77M 1.37%
11,083
-92
-0.8% -$13.4K
GS icon
27
Goldman Sachs
GS
$313B
$1.77M 1.37%
4,233
+187
+5% +$72.6K
SF
28
Stifel
SF
$12.8B
$1.77M 1.37%
33,903
+578
+2% +$28.5K
BXSL icon
29
Blackstone Secured Lending
BXSL
$5.43B
$1.76M 1.37%
56,642
+4,384
+8% +$128K
EXPE icon
30
Expedia Group
EXPE
$38.4B
$1.76M 1.37%
12,776
+1,160
+10% +$165K
TPR icon
31
Tapestry
TPR
$32.2B
$1.76M 1.36%
37,042
-5,770
-13% -$248K
TECK icon
32
Teck Resources
TECK
$32.4B
$1.76M 1.36%
38,396
+5,020
+15% +$202K
CIVI
33
DELISTED
Civitas Resources
CIVI
$1.75M 1.36%
23,092
+15,492
+204% +$1.04M
DHI icon
34
D.R. Horton
DHI
$42.4B
$1.74M 1.35%
10,560
-1,102
-9% -$165K
GPN icon
35
Global Payments
GPN
$23.9B
$1.73M 1.34%
12,952
+1,019
+9% +$135K
RL icon
36
Ralph Lauren
RL
$22.7B
$1.73M 1.34%
9,220
-2,645
-22% -$438K
RNR icon
37
RenaissanceRe
RNR
$13.4B
$1.73M 1.34%
+7,351
New +$1.63M
ITRN icon
38
Ituran Location and Control
ITRN
$1.1B
$1.73M 1.34%
61,706
+11,134
+22% +$294K
MRK icon
39
Merck
MRK
$317B
$1.72M 1.34%
13,047
+366
+3% +$45.1K
NXST icon
40
Nexstar Media Group
NXST
$5.8B
$1.71M 1.33%
9,941
-195
-2% -$32.8K
MS icon
41
Morgan Stanley
MS
$343B
$1.71M 1.32%
18,103
+1,375
+8% +$121K
CMCSA icon
42
Comcast
CMCSA
$87.8B
$1.7M 1.32%
39,233
-15,445
-28% -$666K
EOG icon
43
EOG Resources
EOG
$71.5B
$1.7M 1.32%
13,300
+2,702
+25% +$315K
SNA icon
44
Snap-on
SNA
$21.7B
$1.69M 1.31%
5,720
+263
+5% +$74.7K
KLAC icon
45
KLA
KLAC
$252B
$1.68M 1.3%
23,990
-2,300
-9% -$148K
STAG icon
46
STAG Industrial
STAG
$7.19B
$1.66M 1.29%
43,288
+2,070
+5% +$78.5K
LRCX icon
47
Lam Research
LRCX
$385B
$1.65M 1.28%
16,960
-2,890
-15% -$254K
ORCL icon
48
Oracle
ORCL
$416B
$1.64M 1.27%
13,071
+1,454
+13% +$166K
AZZ icon
49
AZZ Inc
AZZ
$4.57B
$1.64M 1.27%
21,164
+8,537
+68% +$577K
AMAT icon
50
Applied Materials
AMAT
$424B
$1.63M 1.27%
7,920
-772
-9% -$142K
1
2
3 4

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Delphi Management's Q1 2024 Portfolio in Review

As of Q1 2024, Delphi Management held 93 positions worth $129M, up 18% from $109M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Delphi Management deployed $7.36M of net new capital in Q1 2024, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was RenaissanceRe: 7,351 shares worth $1.73M.

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

On the sell side, the largest reduction was Comcast, an estimated $666K trimmed.

  • Delphi Management's largest Q1 2024 buy was RenaissanceRe: 7,351 shares worth $1.73M.
  • Delphi Management added most to Ingredion in Q1 2024, an estimated $1.52M increase.
  • Delphi Management's biggest Q1 2024 reduction was Comcast, cutting an estimated $666K.
  • Delphi Management fully exited Dover in Q1 2024, selling an estimated $1.49M.
  • Delphi Management's ten largest holdings make up 16% of its $129M portfolio in Q1 2024.
  • Delphi Management opened 12 new positions and closed 9 in Q1 2024.
  • Delphi Management's portfolio value rose 18% quarter-over-quarter to $129M.

Based on Delphi Management's 13F filing for Q1 2024, filed 21 May 2024.