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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
+1.28%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$6.62M
Cap. Flow
-$6.11M
Cap. Flow %
-5.9%
Top 10 Hldgs %
18.11%
Holding
96
New
7
Increased
33
Reduced
38
Closed
17
Avg Time Held
12.5 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
SKX icon
Skechers
SKX
+$1.46M
2
JHG icon
Janus Henderson
JHG
+$1.41M
3
RF icon
Regions Financial
RF
+$1.41M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$1.28M
5
UNTY icon
Unity Bancorp
UNTY
+$1.21M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$1.65M
2
MGPI icon
MGP Ingredients
MGPI
+$1.49M
3
GPC icon
Genuine Parts
GPC
+$1.43M
4
CI icon
Cigna
CI
+$1.36M
5
ALV icon
Autoliv
ALV
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Technology 26.14%
3 Consumer Discretionary 12.43%
4 Industrials 9.77%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AZZ icon
26
AZZ Inc
AZZ
$4.11B
$1.5M 1.45%
18,269
-286
-2% -$24.2K
2023 Q4
4 quarters
JBL icon
27
Jabil
JBL
$32.1B
$1.49M 1.44%
10,362
-35
-0.3% -$4.59K
2021 Q2
14 quarters
DOX icon
28
Amdocs
DOX
$6.14B
$1.49M 1.44%
17,483
-442
-2% -$38.8K
2022 Q4
8 quarters
LH icon
29
Labcorp
LH
$25.3B
$1.49M 1.44%
6,475
-288
-4% -$66.1K
2023 Q4
4 quarters
STAG icon
30
STAG Industrial
STAG
$6.94B
$1.48M 1.43%
43,683
+4,904
+13% +$179K
2018 Q2
26 quarters
AVB icon
31
DELISTED
AvalonBay Communities
AVB
$1.47M 1.42%
6,663
-176
-3% -$39.7K
2023 Q2
6 quarters
CB icon
32
Chubb
CB
$132B
$1.45M 1.4%
5,255
+65
+1% +$18.5K
2013 Q2
46 quarters
UCTT icon
33
Ultra Clean Holdings
UCTT
$3.11B
$1.45M 1.4%
40,256
+34,556
+606% +$1.28M
2024 Q3
1 quarter
RNR icon
34
RenaissanceRe
RNR
$13.8B
$1.45M 1.4%
5,812
-212
-4% -$56.9K
2024 Q1
3 quarters
SNX icon
35
TD Synnex
SNX
$21.8B
$1.43M 1.38%
12,168
+21
+0.2% +$2.52K
2018 Q2
26 quarters
SNA icon
36
Snap-on
SNA
$18.6B
$1.43M 1.38%
4,198
-998
-19% -$337K
2021 Q4
12 quarters
GHC icon
37
Graham Holdings Company
GHC
$4.97B
$1.42M 1.38%
1,633
-354
-18% -$310K
2021 Q1
15 quarters
IRM icon
38
Iron Mountain
IRM
$34.1B
$1.42M 1.37%
13,511
-107
-0.8% -$12.6K
2021 Q1
15 quarters
JHG icon
39
DELISTED
Janus Henderson
JHG
$1.42M 1.37%
+33,366
New +$1.41M
2024 Q4
0 quarters
DELL icon
40
Dell
DELL
$373B
$1.41M 1.36%
12,255
+394
+3% +$49.4K
2024 Q3
1 quarter
NVS icon
41
Novartis
NVS
$273B
$1.39M 1.35%
14,309
+1,128
+9% +$120K
2021 Q1
15 quarters
GPN icon
42
Global Payments
GPN
$21.8B
$1.39M 1.34%
12,414
-840
-6% -$91.9K
2023 Q4
4 quarters
STRL icon
43
Sterling Infrastructure
STRL
$15.7B
$1.37M 1.33%
8,149
-3,618
-31% -$625K
2021 Q1
15 quarters
OSK icon
44
Oshkosh
OSK
$7.73B
$1.36M 1.31%
14,288
+652
+5% +$68.3K
2023 Q3
5 quarters
ORCL icon
45
Oracle
ORCL
$429B
$1.36M 1.31%
8,141
-1,590
-16% -$282K
2022 Q4
8 quarters
SLB icon
46
SLB Ltd
SLB
$72.6B
$1.35M 1.31%
35,334
+4,755
+16% +$200K
2024 Q2
2 quarters
EOG icon
47
EOG Resources
EOG
$77.7B
$1.34M 1.3%
10,966
-78
-0.7% -$9.97K
2021 Q3
13 quarters
RF icon
48
Regions Financial
RF
$23B
$1.34M 1.3%
+57,144
New +$1.41M
2024 Q4
0 quarters
PLAB icon
49
Photronics
PLAB
$1.75B
$1.34M 1.29%
56,803
+9,115
+19% +$223K
2024 Q1
3 quarters
FANG icon
50
Diamondback Energy
FANG
$53.8B
$1.33M 1.28%
8,107
+655
+9% +$115K
2021 Q1
15 quarters
1
2
3 4

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Delphi Management's Q4 2024 Portfolio in Review

As of Q4 2024, Delphi Management held 96 positions worth $103M, down 6% from $110M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Delphi Management withdrew a net $6.11M in Q4 2024, closing 17 positions and reducing 38 holdings. Its most notable exit was Leidos, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Delphi Management opened a new position in Skechers worth $1.52M.

  • Delphi Management's largest Q4 2024 buy was Skechers: 22,561 shares worth $1.52M.
  • Delphi Management added most to Ultra Clean Holdings in Q4 2024, an estimated $1.28M increase.
  • Delphi Management's biggest Q4 2024 reduction was Merck, cutting an estimated $721K.
  • Delphi Management fully exited Leidos in Q4 2024, selling an estimated $1.65M.
  • Delphi Management's ten largest holdings make up 18% of its $103M portfolio in Q4 2024.
  • Delphi Management opened 7 new positions and closed 17 in Q4 2024.
  • Delphi Management's portfolio value fell 6% quarter-over-quarter to $103M.

Based on Delphi Management's 13F filing for Q4 2024, filed 10 Feb 2025.