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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
+8.11%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$12.6M
Cap. Flow
-$21.2M
Cap. Flow %
-19.22%
Top 10 Hldgs %
17.01%
Holding
94
New
14
Increased
3
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$1.48M
2
ALV icon
Autoliv
ALV
+$1.4M
3
DELL icon
Dell
DELL
+$1.38M
4
CLS icon
Celestica
CLS
+$630K
5
APTV icon
Aptiv
APTV
+$486K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.31M
2
IRM icon
Iron Mountain
IRM
+$922K
3
EAT icon
Brinker International
EAT
+$843K
4
AVNW icon
Aviat Networks
AVNW
+$682K
5
DHI icon
D.R. Horton
DHI
+$615K

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Financials 21.01%
3 Consumer Discretionary 14.14%
4 Industrials 10.32%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$18.6B
$1.54M 1.4%
20,701
-7,581
-27% -$537K
AZZ icon
27
AZZ Inc
AZZ
$4.57B
$1.53M 1.39%
18,555
-5,130
-22% -$406K
WRB icon
28
W.R. Berkley
WRB
$26.8B
$1.53M 1.39%
26,891
-4,934
-16% -$277K
NVS icon
29
Novartis
NVS
$294B
$1.52M 1.38%
13,181
-3,701
-22% -$420K
STAG icon
30
STAG Industrial
STAG
$7.19B
$1.52M 1.38%
38,779
-12,729
-25% -$499K
LH icon
31
Labcorp
LH
$25.4B
$1.51M 1.37%
6,763
-1,483
-18% -$326K
RL icon
32
Ralph Lauren
RL
$22.7B
$1.51M 1.37%
7,787
-1,616
-17% -$280K
SNA icon
33
Snap-on
SNA
$21.7B
$1.5M 1.37%
5,196
-1,099
-17% -$303K
CB icon
34
Chubb
CB
$136B
$1.5M 1.36%
5,190
-1,694
-25% -$464K
CAKE icon
35
Cheesecake Factory
CAKE
$5.23B
$1.49M 1.35%
36,702
-5,504
-13% -$209K
MGPI icon
36
MGP Ingredients
MGPI
$379M
$1.49M 1.35%
+17,870
New +$1.48M
NSIT icon
37
Insight Enterprises
NSIT
$4.24B
$1.48M 1.35%
6,885
-994
-13% -$205K
EG icon
38
Everest Group
EG
$14.3B
$1.48M 1.34%
3,778
-995
-21% -$379K
HTGC icon
39
Hercules Capital
HTGC
$3.12B
$1.47M 1.34%
75,066
-21,725
-22% -$428K
NXST icon
40
Nexstar Media Group
NXST
$5.8B
$1.47M 1.33%
8,881
-1,346
-13% -$228K
ARCC icon
41
Ares Capital
ARCC
$13.9B
$1.47M 1.33%
70,073
-19,162
-21% -$398K
KLAC icon
42
KLA
KLAC
$252B
$1.46M 1.33%
18,880
-3,600
-16% -$282K
SNX icon
43
TD Synnex
SNX
$21B
$1.46M 1.33%
12,147
-2,119
-15% -$245K
TXT icon
44
Textron
TXT
$15.2B
$1.45M 1.32%
16,371
-2,641
-14% -$233K
TPR icon
45
Tapestry
TPR
$32.2B
$1.45M 1.32%
30,829
-6,814
-18% -$281K
JPM icon
46
JPMorgan Chase
JPM
$955B
$1.45M 1.31%
6,861
-2,124
-24% -$447K
DIS icon
47
Walt Disney
DIS
$177B
$1.44M 1.31%
15,008
-1,330
-8% -$122K
ARW icon
48
Arrow Electronics
ARW
$11.6B
$1.43M 1.3%
10,795
-758
-7% -$96.1K
GPC icon
49
Genuine Parts
GPC
$18.1B
$1.43M 1.3%
10,228
+97
+1% +$13.5K
BATRK icon
50
Atlanta Braves Holdings Series B
BATRK
$3.19B
$1.42M 1.29%
35,661
-11,570
-24% -$484K
1
2
3 4

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Delphi Management's Q3 2024 Portfolio in Review

As of Q3 2024, Delphi Management held 94 positions worth $110M, down 10% from $123M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Delphi Management withdrew a net $21.2M in Q3 2024, closing 5 positions and reducing 71 holdings. Its most notable exit was LKQ Corp, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Delphi Management opened a new position in MGP Ingredients worth $1.49M.

  • Delphi Management's largest Q3 2024 buy was MGP Ingredients: 17,870 shares worth $1.49M.
  • Delphi Management added most to Eastman Chemical in Q3 2024, an estimated $71.6K increase.
  • Delphi Management's biggest Q3 2024 reduction was Iron Mountain, cutting an estimated $922K.
  • Delphi Management fully exited LKQ Corp in Q3 2024, selling an estimated $1.31M.
  • Delphi Management's ten largest holdings make up 17% of its $110M portfolio in Q3 2024.
  • Delphi Management opened 14 new positions and closed 5 in Q3 2024.
  • Delphi Management's portfolio value fell 10% quarter-over-quarter to $110M.

Based on Delphi Management's 13F filing for Q3 2024, filed 10 Feb 2025.