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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
+11.52%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$20.1M
Cap. Flow
+$7.36M
Cap. Flow %
5.71%
Top 10 Hldgs %
16.33%
Holding
93
New
12
Increased
41
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$1.63M
2
CSGS
CSG Systems International
CSGS
+$1.61M
3
PLAB icon
Photronics
PLAB
+$1.58M
4
INGR icon
Ingredion
INGR
+$1.52M
5
UTHR icon
United Therapeutics
UTHR
+$1.33M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$1.49M
2
AXS icon
AXIS Capital
AXS
+$1.38M
3
CSCO icon
Cisco
CSCO
+$1.35M
4
RRC icon
Range Resources
RRC
+$1.27M
5
HAL icon
Halliburton
HAL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Financials 20.74%
3 Consumer Discretionary 13.18%
4 Industrials 11.8%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
51
LKQ Corp
LKQ
$6.1B
$1.63M 1.27%
30,543
+2,379
+8% +$118K
JBL icon
52
Jabil
JBL
$35.5B
$1.63M 1.26%
12,137
-115
-0.9% -$15.4K
CSGS
53
DELISTED
CSG Systems International
CSGS
$1.6M 1.24%
+31,023
New +$1.61M
NVS icon
54
Novartis
NVS
$294B
$1.59M 1.24%
16,479
+1,329
+9% +$136K
CBT icon
55
Cabot Corp
CBT
$4.36B
$1.59M 1.23%
17,201
+11,805
+219% +$959K
AVB icon
56
AvalonBay Communities
AVB
$27.1B
$1.54M 1.19%
8,298
+1,102
+15% +$198K
CAKE icon
57
Cheesecake Factory
CAKE
$5.23B
$1.52M 1.18%
42,071
+1,672
+4% +$58.1K
PLAB icon
58
Photronics
PLAB
$1.89B
$1.51M 1.17%
+53,226
New +$1.58M
ARW icon
59
Arrow Electronics
ARW
$11.6B
$1.47M 1.14%
11,371
+641
+6% +$75K
NSIT icon
60
Insight Enterprises
NSIT
$4.24B
$1.47M 1.14%
7,911
-320
-4% -$59.1K
ABBV icon
61
AbbVie
ABBV
$435B
$1.44M 1.12%
7,906
-1,351
-15% -$233K
COKE icon
62
Coca-Cola Consolidated
COKE
$12.3B
$1.43M 1.11%
16,840
-3,900
-19% -$336K
SSNC icon
63
SS&C Technologies
SSNC
$18.6B
$1.37M 1.06%
+21,225
New +$1.32M
UTHR icon
64
United Therapeutics
UTHR
$22B
$1.36M 1.05%
+5,907
New +$1.33M
CSL icon
65
Carlisle Companies
CSL
$15.3B
$1.3M 1.01%
3,327
-1,042
-24% -$354K
AZO icon
66
AutoZone
AZO
$50.1B
$1.3M 1.01%
412
+34
+9% +$97.2K
JAZZ icon
67
Jazz Pharmaceuticals
JAZZ
$16.4B
$1.25M 0.97%
10,374
-527
-5% -$64.6K
SCHW
68
Charles Schwab
SCHW
$188B
$1.23M 0.95%
17,017
+43
+0.3% +$2.83K
PRGS icon
69
Progress Software
PRGS
$1.73B
$1.19M 0.92%
+22,353
New +$1.23M
ELV icon
70
Elevance Health
ELV
$84.8B
$1.09M 0.85%
2,112
+17
+0.8% +$8.46K
LHX icon
71
L3Harris
LHX
$53.3B
$968K 0.75%
4,544
+246
+6% +$51.7K
PERI icon
72
Perion Network
PERI
$378M
$949K 0.74%
42,223
-153
-0.4% -$3.9K
WLKP icon
73
Westlake Chemical Partners
WLKP
$750M
$828K 0.64%
37,282
-4,859
-12% -$109K
AVNW icon
74
Aviat Networks
AVNW
$275M
$822K 0.64%
21,451
+1,305
+6% +$43.8K
LH icon
75
Labcorp
LH
$25.4B
$767K 0.6%
3,510
+410
+13% +$90.3K
1 2
3
4

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Delphi Management's Q1 2024 Portfolio in Review

As of Q1 2024, Delphi Management held 93 positions worth $129M, up 18% from $109M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Delphi Management deployed $7.36M of net new capital in Q1 2024, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was RenaissanceRe: 7,351 shares worth $1.73M.

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

On the sell side, the largest reduction was Comcast, an estimated $666K trimmed.

  • Delphi Management's largest Q1 2024 buy was RenaissanceRe: 7,351 shares worth $1.73M.
  • Delphi Management added most to Ingredion in Q1 2024, an estimated $1.52M increase.
  • Delphi Management's biggest Q1 2024 reduction was Comcast, cutting an estimated $666K.
  • Delphi Management fully exited Dover in Q1 2024, selling an estimated $1.49M.
  • Delphi Management's ten largest holdings make up 16% of its $129M portfolio in Q1 2024.
  • Delphi Management opened 12 new positions and closed 9 in Q1 2024.
  • Delphi Management's portfolio value rose 18% quarter-over-quarter to $129M.

Based on Delphi Management's 13F filing for Q1 2024, filed 21 May 2024.