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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
+14.26%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
–
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
99.1%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Avg Time Held
9.9
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.34M |
| 2 |
Apple
AAPL
|
+$2.23M |
| 3 |
ANHEUSER BUSCH COS INC
BUD
|
+$1.39M |
| 4 |
Charles Schwab
SCHW
|
+$1.34M |
| 5 |
Amdocs
DOX
|
+$1.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.02% |
| 2 | Financials | 25.47% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Energy | 7.65% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$53.8B
| $1.04M | 1.26% |
+7,615
| New | +$1.11M |
2021 Q1
7 quarters
|
|
52
ASE Group
ASX
$121B
| $1.03M | 1.25% |
+164,877
| New | +$966K |
2021 Q4
4 quarters
|
|
53
Equinor
EQNR
$102B
| $1.03M | 1.25% |
+28,835
| New | +$1.03M |
2022 Q4
0 quarters
|
|
54
Ituran Location and Control
ITRN
$1.04B
| $1.02M | 1.23% |
+48,273
| New | +$1.1M |
2021 Q2
6 quarters
|
|
55
The Mosaic Company
MOS
$5.96B
| $990K | 1.2% |
+22,563
| New | +$1.12M |
2021 Q4
4 quarters
|
|
56
Westlake Chemical Partners
WLKP
$747M
| $987K | 1.19% |
+42,014
| New | +$952K |
2019 Q3
13 quarters
|
|
57
DELISTED
Cadence Bank
CADE
| $984K | 1.19% |
+39,891
| New | +$1.07M |
2022 Q4
0 quarters
|
|
58
TriplePoint Venture Growth BDC
TPVG
$191M
| $923K | 1.12% |
+88,528
| New | +$1.07M |
2014 Q1
35 quarters
|
|
59
T. Rowe Price
TROW
$22.4B
| $908K | 1.1% |
+8,328
| New | +$942K |
2021 Q1
7 quarters
|
|
60
SM Energy
SM
$8.8B
| $900K | 1.09% |
+25,827
| New | +$1.07M |
2022 Q4
0 quarters
|
|
61
Blackrock
BLK
$168B
| $786K | 0.95% |
+1,109
| New | +$741K |
2021 Q1
7 quarters
|
|
62
MarineMax
HZO
$1.16B
| $761K | 0.92% |
+24,386
| New | +$766K |
2021 Q1
7 quarters
|
|
63
Wintrust Financial
WTFC
$9.66B
| $745K | 0.9% |
+8,815
| New | +$779K |
2022 Q4
0 quarters
|
|
64
AllianceBernstein
AB
$3.22B
| $675K | 0.82% |
+19,632
| New | +$727K |
2021 Q1
7 quarters
|
|
65
Insight Enterprises
NSIT
$4.8B
| $618K | 0.75% |
+6,159
| New | +$588K |
2022 Q4
0 quarters
|
|
66
Atlanta Braves Holdings Series B
BATRK
$3.34B
| $536K | 0.65% |
+16,631
| New | +$518K |
2021 Q4
4 quarters
|
|
67
ITT
ITT
$18B
| $468K | 0.57% |
+5,771
| New | +$447K |
2022 Q4
0 quarters
|
|
68
Concentrix
CNXC
$1.59B
| $466K | 0.56% |
+3,496
| New | +$425K |
2022 Q4
0 quarters
|
|
69
Fiserv Inc
FISV
$24.3B
| $392K | 0.47% |
+3,878
| New | +$386K |
2022 Q4
0 quarters
|
|
70
Advance Auto Parts
AAP
$2.55B
| $371K | 0.45% |
+2,522
| New | +$408K |
2022 Q4
0 quarters
|
|
71
Silvercrest Asset Management
SAMG
$80M
| $357K | 0.43% |
+19,000
| New | +$342K |
2021 Q1
7 quarters
|
|
72
Ducommun
DCO
$2.58B
| $353K | 0.43% |
+7,073
| New | +$337K |
2022 Q4
0 quarters
|
|
73
Golub Capital BDC
GBDC
$3.14B
| $308K | 0.37% |
+23,375
| New | +$308K |
2021 Q1
7 quarters
|
|
74
Insteel Industries
IIIN
$571M
| $270K | 0.33% |
+9,806
| New | +$269K |
2022 Q4
0 quarters
|
|
75
Zions Bancorporation
ZION
$9.12B
| $249K | 0.3% |
+5,075
| New | +$254K |
2022 Q4
0 quarters
|
|
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Delphi Management's Q4 2022 Portfolio in Review
As of Q4 2022, Delphi Management held 77 positions worth $82.7M. Its ten largest holdings account for 19% of the portfolio.
Delphi Management deployed $81.9M of net new capital in Q4 2022, opening 77 new positions. Its largest new stake was Berkshire Hathaway Class B: 7,874 shares worth $2.43M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Consumer Discretionary.
- Delphi Management's largest Q4 2022 buy was Berkshire Hathaway Class B: 7,874 shares worth $2.43M.
- Delphi Management's ten largest holdings make up 19% of its $82.7M portfolio in Q4 2022.
- Delphi Management opened 77 new positions and closed 0 in Q4 2022.
Based on Delphi Management's 13F filing for Q4 2022, filed 11 Jul 2023.