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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
-1.88%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$6.26M
Cap. Flow
-$2.51M
Cap. Flow %
-2.04%
Top 10 Hldgs %
17.04%
Holding
92
New
8
Increased
49
Reduced
22
Closed
12
Avg Time Held
11.2 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
3.1 quarters

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.64M
2
OMC icon
Omnicom Group
OMC
+$1.54M
3
GPC icon
Genuine Parts
GPC
+$1.51M
4
SLB icon
SLB Ltd
SLB
+$1.43M
5
LH icon
Labcorp
LH
+$963K

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$1.76M
2
CMCSA icon
Comcast
CMCSA
+$1.7M
3
CSGS icon
CSG Systems International
CSGS
+$1.6M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.43M
5
UTHR icon
United Therapeutics
UTHR
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Financials 21.15%
3 Consumer Discretionary 13.54%
4 Industrials 10.68%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CBT icon
51
Cabot Corp
CBT
$3.87B
$1.58M 1.29%
17,239
+38
+0.2% +$3.68K
2023 Q4
2 quarters
CI icon
52
Cigna
CI
$74.6B
$1.57M 1.28%
+4,753
New +$1.64M
2024 Q2
0 quarters
ITRN icon
53
Ituran Location and Control
ITRN
$1.04B
$1.56M 1.28%
63,522
+1,816
+3% +$48.1K
2021 Q2
12 quarters
NSIT icon
54
Insight Enterprises
NSIT
$4.8B
$1.56M 1.27%
7,879
-32
-0.4% -$6.22K
2022 Q4
6 quarters
FISV icon
55
Fiserv Inc
FISV
$24.3B
$1.53M 1.25%
10,271
-812
-7% -$123K
2022 Q4
6 quarters
OMC icon
56
Omnicom Group
OMC
$21B
$1.49M 1.21%
+16,601
New +$1.54M
2024 Q2
0 quarters
GPC icon
57
Genuine Parts
GPC
$17.5B
$1.4M 1.14%
+10,131
New +$1.51M
2024 Q2
0 quarters
SLB icon
58
SLB Ltd
SLB
$72.6B
$1.4M 1.14%
+29,636
New +$1.43M
2024 Q2
0 quarters
ARW icon
59
Arrow Electronics
ARW
$11.6B
$1.4M 1.14%
11,553
+182
+2% +$23.3K
2013 Q2
44 quarters
JBL icon
60
Jabil
JBL
$32.1B
$1.37M 1.12%
12,586
+449
+4% +$54.4K
2021 Q2
12 quarters
PLAB icon
61
Photronics
PLAB
$1.75B
$1.36M 1.11%
55,175
+1,949
+4% +$52.9K
2024 Q1
1 quarter
ABBV icon
62
AbbVie
ABBV
$489B
$1.36M 1.11%
7,918
+12
+0.2% +$1.99K
2015 Q1
37 quarters
GPN icon
63
Global Payments
GPN
$21.8B
$1.32M 1.08%
13,682
+730
+6% +$80.4K
2023 Q4
2 quarters
LKQ icon
64
LKQ Corp
LKQ
$5.53B
$1.31M 1.07%
31,500
+957
+3% +$42.8K
2021 Q4
10 quarters
SCHW icon
65
Charles Schwab
SCHW
$167B
$1.25M 1.02%
16,996
-21
-0.1% -$1.55K
2022 Q4
6 quarters
AZO icon
66
AutoZone
AZO
$47.5B
$1.21M 0.99%
408
-4
-1% -$11.7K
2021 Q1
13 quarters
ELV icon
67
Elevance Health
ELV
$89.5B
$1.14M 0.93%
2,112
– –
2021 Q1
13 quarters
WRB icon
68
W.R. Berkley
WRB
$26.7B
$1.11M 0.91%
31,826
+510
+2% +$27.3K
2023 Q2
4 quarters
LHX icon
69
L3Harris
LHX
$44.1B
$1.06M 0.86%
4,722
+178
+4% +$38.5K
2023 Q4
2 quarters
MTDR icon
70
Matador Resources
MTDR
$6.72B
$898K 0.73%
+15,066
New +$946K
2024 Q2
0 quarters
EAT icon
71
Brinker International
EAT
$8.12B
$843K 0.69%
11,640
-1,533
-12% -$91.3K
2024 Q1
1 quarter
SANM icon
72
Sanmina
SANM
$11.7B
$693K 0.57%
10,461
+529
+5% +$33.8K
2023 Q2
4 quarters
AVNW icon
73
Aviat Networks
AVNW
$267M
$682K 0.56%
23,788
+2,337
+11% +$74.1K
2023 Q3
3 quarters
GBDC icon
74
Golub Capital BDC
GBDC
$3.14B
$652K 0.53%
41,499
+2,461
+6% +$40.4K
2021 Q1
13 quarters
HI icon
75
DELISTED
Hillenbrand
HI
$454K 0.37%
11,344
+6,641
+141% +$300K
2024 Q1
1 quarter
1 2
3
4

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Delphi Management's Q2 2024 Portfolio in Review

As of Q2 2024, Delphi Management held 92 positions worth $123M, down 4.9% from $129M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Delphi Management's Q2 2024 filing shows 8 new, 49 increased, 22 reduced and 12 closed positions. Its largest new stake was Cigna: 4,753 shares worth $1.57M. The largest sale was Teck Resources, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Delphi Management's largest Q2 2024 buy was Cigna: 4,753 shares worth $1.57M.
  • Delphi Management added most to Labcorp in Q2 2024, an estimated $963K increase.
  • Delphi Management's biggest Q2 2024 reduction was Sterling Infrastructure, cutting an estimated $318K.
  • Delphi Management fully exited Teck Resources in Q2 2024, selling an estimated $1.76M.
  • Delphi Management's ten largest holdings make up 17% of its $123M portfolio in Q2 2024.
  • Delphi Management opened 8 new positions and closed 12 in Q2 2024.
  • Delphi Management's portfolio value fell 4.9% quarter-over-quarter to $123M.

Based on Delphi Management's 13F filing for Q2 2024, filed 26 Aug 2024.