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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
+11.76%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$11.2M
Cap. Flow
+$1.87M
Cap. Flow %
1.72%
Top 10 Hldgs %
18.54%
Holding
90
New
10
Increased
51
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.39M
2
GPN icon
Global Payments
GPN
+$1.38M
3
MRK icon
Merck
MRK
+$1.32M
4
CMCSA icon
Comcast
CMCSA
+$1.04M
5
LHX icon
L3Harris
LHX
+$806K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$1.53M
2
AGCO icon
AGCO
AGCO
+$1.27M
3
DVN icon
Devon Energy
DVN
+$1.25M
4
DAR icon
Darling Ingredients
DAR
+$1.06M
5
CMC icon
Commercial Metals
CMC
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Financials 20.95%
3 Consumer Discretionary 13.73%
4 Industrials 13.12%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
51
AvalonBay Communities
AVB
$27.1B
$1.35M 1.24%
7,196
+594
+9% +$104K
CSCO icon
52
Cisco
CSCO
$479B
$1.35M 1.24%
26,667
+514
+2% +$26.3K
LKQ icon
53
LKQ Corp
LKQ
$6.1B
$1.35M 1.24%
28,164
+2,575
+10% +$120K
JAZZ icon
54
Jazz Pharmaceuticals
JAZZ
$16.4B
$1.34M 1.23%
10,901
+695
+7% +$86.7K
ARW icon
55
Arrow Electronics
ARW
$11.6B
$1.31M 1.21%
10,730
+850
+9% +$101K
PERI icon
56
Perion Network
PERI
$378M
$1.31M 1.2%
42,376
+3,453
+9% +$98.1K
EG icon
57
Everest Group
EG
$14.3B
$1.29M 1.18%
3,636
-107
-3% -$41.4K
EOG icon
58
EOG Resources
EOG
$71.5B
$1.28M 1.18%
10,598
+772
+8% +$96.1K
RRC icon
59
Range Resources
RRC
$8.91B
$1.27M 1.17%
41,640
+154
+0.4% +$5.05K
HAL icon
60
Halliburton
HAL
$26.6B
$1.25M 1.15%
34,657
+6,189
+22% +$238K
FLEX icon
61
Flex
FLEX
$45B
$1.23M 1.13%
72,822
+5,563
+8% +$111K
ORCL icon
62
Oracle
ORCL
$416B
$1.23M 1.13%
11,617
-22
-0.2% -$2.4K
SCHW
63
Charles Schwab
SCHW
$188B
$1.17M 1.07%
16,974
+126
+0.7% +$7.28K
ABBV icon
64
AbbVie
ABBV
$435B
$1.12M 1.03%
9,257
+1,316
+17% +$192K
ELV icon
65
Elevance Health
ELV
$84.8B
$988K 0.91%
2,095
-4
-0.2% -$1.85K
AZO icon
66
AutoZone
AZO
$50.1B
$977K 0.9%
378
+62
+20% +$161K
WLKP icon
67
Westlake Chemical Partners
WLKP
$750M
$912K 0.84%
42,141
+3,047
+8% +$66.4K
LHX icon
68
L3Harris
LHX
$53.3B
$905K 0.83%
+4,298
New +$806K
AZZ icon
69
AZZ Inc
AZZ
$4.57B
$734K 0.67%
+12,627
New +$621K
LH icon
70
Labcorp
LH
$25.4B
$705K 0.65%
+3,100
New +$651K
AVNW icon
71
Aviat Networks
AVNW
$275M
$658K 0.6%
20,146
+9,371
+87% +$280K
OXM icon
72
Oxford Industries
OXM
$580M
$632K 0.58%
6,322
+921
+17% +$85.7K
GBDC icon
73
Golub Capital BDC
GBDC
$3.34B
$537K 0.49%
35,546
+6,543
+23% +$96.2K
CIVI
74
DELISTED
Civitas Resources
CIVI
$520K 0.48%
+7,600
New +$544K
MOD icon
75
Modine Manufacturing
MOD
$10.3B
$513K 0.47%
8,585
-2,733
-24% -$134K
1 2
3
4

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Delphi Management's Q4 2023 Portfolio in Review

As of Q4 2023, Delphi Management held 90 positions worth $109M, up 11% from $97.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Delphi Management's Q4 2023 filing shows 10 new, 51 increased, 19 reduced and 9 closed positions. Its largest new stake was Walt Disney: 15,767 shares worth $1.42M. The largest sale was W.R. Berkley, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Delphi Management's largest Q4 2023 buy was Walt Disney: 15,767 shares worth $1.42M.
  • Delphi Management added most to Comcast in Q4 2023, an estimated $1.04M increase.
  • Delphi Management's biggest Q4 2023 reduction was W.R. Berkley, cutting an estimated $1.53M.
  • Delphi Management fully exited AGCO in Q4 2023, selling an estimated $1.27M.
  • Delphi Management's ten largest holdings make up 19% of its $109M portfolio in Q4 2023.
  • Delphi Management opened 10 new positions and closed 9 in Q4 2023.
  • Delphi Management's portfolio value rose 11% quarter-over-quarter to $109M.

Based on Delphi Management's 13F filing for Q4 2023, filed 20 May 2024.