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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
+8.11%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$12.6M
Cap. Flow
-$21.2M
Cap. Flow %
-19.22%
Top 10 Hldgs %
17.01%
Holding
94
New
14
Increased
3
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$1.48M
2
ALV icon
Autoliv
ALV
+$1.4M
3
DELL icon
Dell
DELL
+$1.38M
4
CLS icon
Celestica
CLS
+$630K
5
APTV icon
Aptiv
APTV
+$486K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.31M
2
IRM icon
Iron Mountain
IRM
+$922K
3
EAT icon
Brinker International
EAT
+$843K
4
AVNW icon
Aviat Networks
AVNW
+$682K
5
DHI icon
D.R. Horton
DHI
+$615K

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Financials 21.01%
3 Consumer Discretionary 14.14%
4 Industrials 10.32%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$299B
$1.41M 1.28%
+11,861
New +$1.38M
BXSL icon
52
Blackstone Secured Lending
BXSL
$5.43B
$1.39M 1.26%
47,415
-9,425
-17% -$285K
OSK icon
53
Oshkosh
OSK
$9.43B
$1.37M 1.24%
13,636
-3,677
-21% -$383K
MRK icon
54
Merck
MRK
$317B
$1.36M 1.24%
12,005
-946
-7% -$112K
EOG icon
55
EOG Resources
EOG
$70.4B
$1.36M 1.23%
11,044
-2,396
-18% -$301K
CI icon
56
Cigna
CI
$71.5B
$1.36M 1.23%
3,916
-837
-18% -$288K
GPN icon
57
Global Payments
GPN
$23.9B
$1.36M 1.23%
13,254
-428
-3% -$44.4K
ABBV icon
58
AbbVie
ABBV
$435B
$1.32M 1.2%
6,693
-1,225
-15% -$229K
ALV icon
59
Autoliv
ALV
$9.02B
$1.31M 1.19%
+14,036
New +$1.4M
ITRN icon
60
Ituran Location and Control
ITRN
$1.1B
$1.3M 1.18%
49,061
-14,461
-23% -$385K
FANG icon
61
Diamondback Energy
FANG
$52.1B
$1.28M 1.17%
7,452
-1,960
-21% -$377K
SLB icon
62
SLB Ltd
SLB
$74.1B
$1.28M 1.17%
30,579
+943
+3% +$42K
AMAT icon
63
Applied Materials
AMAT
$424B
$1.26M 1.15%
6,253
-1,492
-19% -$306K
JBL icon
64
Jabil
JBL
$35.5B
$1.25M 1.13%
10,397
-2,189
-17% -$238K
LRCX icon
65
Lam Research
LRCX
$385B
$1.2M 1.09%
14,640
-2,270
-13% -$197K
CIVI
66
DELISTED
Civitas Resources
CIVI
$1.18M 1.08%
23,368
-2,988
-11% -$185K
PLAB icon
67
Photronics
PLAB
$1.89B
$1.18M 1.07%
47,688
-7,487
-14% -$181K
AZO icon
68
AutoZone
AZO
$50.1B
$1.15M 1.05%
366
-42
-10% -$129K
ELV icon
69
Elevance Health
ELV
$84.8B
$984K 0.89%
1,893
-219
-10% -$117K
SCHW
70
Charles Schwab
SCHW
$188B
$839K 0.76%
12,946
-4,050
-24% -$266K
LHX icon
71
L3Harris
LHX
$53.3B
$740K 0.67%
3,112
-1,610
-34% -$372K
CLS icon
72
Celestica
CLS
$41.7B
$624K 0.57%
+12,197
New +$630K
SANM icon
73
Sanmina
SANM
$10.7B
$606K 0.55%
8,854
-1,607
-15% -$111K
MTDR icon
74
Matador Resources
MTDR
$5.84B
$528K 0.48%
10,674
-4,392
-29% -$247K
APTV icon
75
Aptiv
APTV
$9.76B
$501K 0.46%
+6,955
New +$486K
1 2
3
4

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Delphi Management's Q3 2024 Portfolio in Review

As of Q3 2024, Delphi Management held 94 positions worth $110M, down 10% from $123M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Delphi Management withdrew a net $21.2M in Q3 2024, closing 5 positions and reducing 71 holdings. Its most notable exit was LKQ Corp, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Delphi Management opened a new position in MGP Ingredients worth $1.49M.

  • Delphi Management's largest Q3 2024 buy was MGP Ingredients: 17,870 shares worth $1.49M.
  • Delphi Management added most to Eastman Chemical in Q3 2024, an estimated $71.6K increase.
  • Delphi Management's biggest Q3 2024 reduction was Iron Mountain, cutting an estimated $922K.
  • Delphi Management fully exited LKQ Corp in Q3 2024, selling an estimated $1.31M.
  • Delphi Management's ten largest holdings make up 17% of its $110M portfolio in Q3 2024.
  • Delphi Management opened 14 new positions and closed 5 in Q3 2024.
  • Delphi Management's portfolio value fell 10% quarter-over-quarter to $110M.

Based on Delphi Management's 13F filing for Q3 2024, filed 10 Feb 2025.