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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
-0.2%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
+$1.39M
(+1.4%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
92
New
10
Increased
40
Reduced
30
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$1.48M |
| 2 |
W.R. Berkley
WRB
|
+$1.39M |
| 3 |
American Express
AXP
|
+$1.39M |
| 4 |
Everest Group
EG
|
+$1.36M |
| 5 |
Leidos
LDOS
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACI
CACI
|
+$1.39M |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
+$1.3M |
| 3 |
MNTN
Everest Consolidator Acquisition Corporation
MNTN
|
+$1.3M |
| 4 |
AdvanSix
ASIX
|
+$1.24M |
| 5 |
Donnelley Financial Solutions
DFIN
|
+$949K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.33% |
| 2 | Financials | 23.72% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 11.76% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$424B
| $1.2M | 1.23% |
8,692
-1,061
| -11% | -$152K |
|
|
SF
52
Stifel
SF
$12.8B
| $1.2M | 1.23% |
29,328
-2,459
| -8% | -$104K |
|
53
D.R. Horton
DHI
$42.4B
| $1.19M | 1.22% |
11,105
-530
| -5% | -$63.5K |
|
54
Perion Network
PERI
$378M
| $1.19M | 1.22% |
38,923
+22,902
| +143% | +$768K |
|
55
Morgan Stanley
MS
$343B
| $1.19M | 1.22% |
14,587
+80
| +0.6% | +$6.95K |
|
56
AbbVie
ABBV
$435B
| $1.18M | 1.21% |
7,941
+16
| +0.2% | +$2.35K |
|
57
Graham Holdings Company
GHC
$5.14B
| $1.18M | 1.21% |
2,031
+17
| +0.8% | +$9.85K |
|
58
Halliburton
HAL
$26.5B
| $1.15M | 1.18% |
28,468
+1,933
| +7% | +$75.7K |
|
59
Tapestry
TPR
$32.2B
| $1.15M | 1.18% |
39,966
+11,150
| +39% | +$408K |
|
60
AvalonBay Communities
AVB
$27.1B
| $1.13M | 1.16% |
6,602
+71
| +1% | +$13.1K |
|
61
Sensata Technologies
ST
$6.93B
| $1.11M | 1.14% |
29,451
+531
| +2% | +$21.4K |
|
62
Cheesecake Factory
CAKE
$5.24B
| $1.08M | 1.11% |
35,798
+4,613
| +15% | +$154K |
|
63
Darling Ingredients
DAR
$9.19B
| $1.06M | 1.08% |
+20,264
| New | +$1.27M |
|
64
Commercial Metals
CMC
$8.37B
| $1.03M | 1.06% |
20,915
-226
| -1% | -$12.3K |
|
65
Toll Brothers
TOL
$14.5B
| $1.01M | 1.03% |
+13,650
| New | +$1.08M |
|
66
Wintrust Financial
WTFC
$10.9B
| $1.01M | 1.03% |
13,376
-66
| -0.5% | -$5.19K |
|
|
SCHW
67
Charles Schwab
SCHW
$188B
| $925K | 0.95% |
16,848
+1,075
| +7% | +$65K |
|
68
Elevance Health
ELV
$84.8B
| $914K | 0.94% |
2,099
+10
| +0.5% | +$4.54K |
|
69
Albemarle
ALB
$14B
| $885K | 0.91% |
5,205
-100
| -2% | -$19.9K |
|
70
Westlake Chemical Partners
WLKP
$750M
| $850K | 0.87% |
39,094
-2,840
| -7% | -$63.5K |
|
71
Webster Financial
WBS
$12.8B
| $832K | 0.85% |
20,631
-4,276
| -17% | -$182K |
|
72
AutoZone
AZO
$50.1B
| $803K | 0.82% |
316
+13
| +4% | +$32.6K |
|
73
Oshkosh
OSK
$9.43B
| $687K | 0.7% |
+7,195
| New | +$698K |
|
74
The Mosaic Company
MOS
$7.44B
| $636K | 0.65% |
17,866
-5,307
| -23% | -$204K |
|
75
Oxford Industries
OXM
$580M
| $519K | 0.53% |
5,401
+301
| +6% | +$30.5K |
|
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Delphi Management's Q3 2023 Portfolio in Review
As of Q3 2023, Delphi Management held 92 positions worth $97.6M, up 1.4% from $96.2M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Delphi Management deployed $3.02M of net new capital in Q3 2023, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was Expedia Group: 13,428 shares worth $1.38M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Sterling Infrastructure, an estimated $320K trimmed.
- Delphi Management's largest Q3 2023 buy was Expedia Group: 13,428 shares worth $1.38M.
- Delphi Management added most to W.R. Berkley in Q3 2023, an estimated $1.39M increase.
- Delphi Management's biggest Q3 2023 reduction was Sterling Infrastructure, cutting an estimated $320K.
- Delphi Management fully exited CACI in Q3 2023, selling an estimated $1.39M.
- Delphi Management's ten largest holdings make up 19% of its $97.6M portfolio in Q3 2023.
- Delphi Management opened 10 new positions and closed 12 in Q3 2023.
- Delphi Management's portfolio value rose 1.4% quarter-over-quarter to $97.6M.
Based on Delphi Management's 13F filing for Q3 2023, filed 25 Jan 2024.