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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
-1.88%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$6.26M
Cap. Flow
-$2.51M
Cap. Flow %
-2.04%
Top 10 Hldgs %
17.04%
Holding
92
New
8
Increased
49
Reduced
22
Closed
12
Avg Time Held
11.2 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
3.1 quarters

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.64M
2
OMC icon
Omnicom Group
OMC
+$1.54M
3
GPC icon
Genuine Parts
GPC
+$1.51M
4
SLB icon
SLB Ltd
SLB
+$1.43M
5
LH icon
Labcorp
LH
+$963K

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$1.76M
2
CMCSA icon
Comcast
CMCSA
+$1.7M
3
CSGS icon
CSG Systems International
CSGS
+$1.6M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.43M
5
UTHR icon
United Therapeutics
UTHR
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Financials 21.15%
3 Consumer Discretionary 13.54%
4 Industrials 10.68%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GS icon
26
Goldman Sachs
GS
$261B
$1.76M 1.43%
3,886
-347
-8% -$152K
2013 Q2
44 quarters
MS icon
27
Morgan Stanley
MS
$298B
$1.76M 1.43%
18,076
-27
-0.1% -$2.57K
2018 Q4
22 quarters
CB icon
28
Chubb
CB
$132B
$1.76M 1.43%
6,884
+21
+0.3% +$5.39K
2013 Q2
44 quarters
FLEX icon
29
Flex
FLEX
$44.3B
$1.75M 1.43%
59,353
-6,640
-10% -$199K
2022 Q4
6 quarters
BXSL icon
30
Blackstone Secured Lending
BXSL
$5.56B
$1.74M 1.42%
56,840
+198
+0.3% +$6.2K
2022 Q4
6 quarters
PRGS icon
31
Progress Software
PRGS
$1.61B
$1.71M 1.39%
31,480
+9,127
+41% +$463K
2024 Q1
1 quarter
EXP icon
32
Eagle Materials
EXP
$5.05B
$1.7M 1.38%
7,808
+503
+7% +$123K
2023 Q2
4 quarters
NXST icon
33
Nexstar Media Group
NXST
$4.97B
$1.7M 1.38%
10,227
+286
+3% +$46.5K
2021 Q1
13 quarters
DOX icon
34
Amdocs
DOX
$6.14B
$1.7M 1.38%
21,477
+1,483
+7% +$122K
2022 Q4
6 quarters
EOG icon
35
EOG Resources
EOG
$77.7B
$1.69M 1.38%
13,440
+140
+1% +$18K
2021 Q3
11 quarters
RNR icon
36
RenaissanceRe
RNR
$13.8B
$1.68M 1.37%
7,512
+161
+2% +$36.1K
2024 Q1
1 quarter
LH icon
37
Labcorp
LH
$25.3B
$1.68M 1.37%
8,246
+4,736
+135% +$963K
2023 Q4
2 quarters
DHI icon
38
D.R. Horton
DHI
$37.7B
$1.67M 1.36%
11,859
+1,299
+12% +$191K
2014 Q2
40 quarters
GHC icon
39
Graham Holdings Company
GHC
$4.97B
$1.66M 1.35%
2,373
+34
+1% +$24.8K
2021 Q1
13 quarters
CAKE icon
40
Cheesecake Factory
CAKE
$5.4B
$1.66M 1.35%
42,206
+135
+0.3% +$5K
2023 Q2
4 quarters
RL icon
41
Ralph Lauren
RL
$22.1B
$1.65M 1.34%
9,403
+183
+2% +$31.6K
2023 Q2
4 quarters
SNA icon
42
Snap-on
SNA
$18.6B
$1.65M 1.34%
6,295
+575
+10% +$158K
2021 Q4
10 quarters
SNX icon
43
TD Synnex
SNX
$21.8B
$1.65M 1.34%
14,266
-1,507
-10% -$184K
2018 Q2
24 quarters
TXT icon
44
Textron
TXT
$12.8B
$1.63M 1.33%
19,012
+402
+2% +$35.8K
2023 Q2
4 quarters
TOL icon
45
Toll Brothers
TOL
$12.3B
$1.63M 1.33%
14,120
-409
-3% -$49.5K
2023 Q3
3 quarters
DIS icon
46
Walt Disney
DIS
$187B
$1.62M 1.32%
16,338
+785
+5% +$84.5K
2023 Q4
2 quarters
STRL icon
47
Sterling Infrastructure
STRL
$15.7B
$1.62M 1.32%
13,696
-2,786
-17% -$318K
2021 Q1
13 quarters
TPR icon
48
Tapestry
TPR
$23.2B
$1.61M 1.31%
37,643
+601
+2% +$25.1K
2021 Q1
13 quarters
LEN icon
49
Lennar Class A
LEN
$18.2B
$1.61M 1.31%
11,080
+364
+3% +$55.4K
2015 Q4
34 quarters
MRK icon
50
Merck
MRK
$359B
$1.6M 1.31%
12,951
-96
-0.7% -$12.4K
2023 Q4
2 quarters
1
2
3 4

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Delphi Management's Q2 2024 Portfolio in Review

As of Q2 2024, Delphi Management held 92 positions worth $123M, down 4.9% from $129M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Delphi Management's Q2 2024 filing shows 8 new, 49 increased, 22 reduced and 12 closed positions. Its largest new stake was Cigna: 4,753 shares worth $1.57M. The largest sale was Teck Resources, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Delphi Management's largest Q2 2024 buy was Cigna: 4,753 shares worth $1.57M.
  • Delphi Management added most to Labcorp in Q2 2024, an estimated $963K increase.
  • Delphi Management's biggest Q2 2024 reduction was Sterling Infrastructure, cutting an estimated $318K.
  • Delphi Management fully exited Teck Resources in Q2 2024, selling an estimated $1.76M.
  • Delphi Management's ten largest holdings make up 17% of its $123M portfolio in Q2 2024.
  • Delphi Management opened 8 new positions and closed 12 in Q2 2024.
  • Delphi Management's portfolio value fell 4.9% quarter-over-quarter to $123M.

Based on Delphi Management's 13F filing for Q2 2024, filed 26 Aug 2024.