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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
(-10%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-19.22%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
94
New
14
Increased
3
Reduced
71
Closed
5
Avg Time Held
10.7
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGP Ingredients
MGPI
|
+$1.48M |
| 2 |
Autoliv
ALV
|
+$1.4M |
| 3 |
Dell
DELL
|
+$1.38M |
| 4 |
Celestica
CLS
|
+$630K |
| 5 |
Aptiv
APTV
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$1.31M |
| 2 |
Iron Mountain
IRM
|
+$922K |
| 3 |
Brinker International
EAT
|
+$843K |
| 4 |
Aviat Networks
AVNW
|
+$682K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Dell
DELL
$373B
| $1.41M | 1.28% |
+11,861
| New | +$1.38M |
2024 Q3
0 quarters
|
|
52
Blackstone Secured Lending
BXSL
$5.56B
| $1.39M | 1.26% |
47,415
-9,425
| -17% | -$285K |
2022 Q4
7 quarters
|
|
53
Oshkosh
OSK
$7.73B
| $1.37M | 1.24% |
13,636
-3,677
| -21% | -$383K |
2023 Q3
4 quarters
|
|
54
Merck
MRK
$359B
| $1.36M | 1.24% |
12,005
-946
| -7% | -$112K |
2023 Q4
3 quarters
|
|
55
EOG Resources
EOG
$77.7B
| $1.36M | 1.23% |
11,044
-2,396
| -18% | -$301K |
2021 Q3
12 quarters
|
|
56
Cigna
CI
$74.6B
| $1.36M | 1.23% |
3,916
-837
| -18% | -$288K |
2024 Q2
1 quarter
|
|
57
Global Payments
GPN
$21.8B
| $1.36M | 1.23% |
13,254
-428
| -3% | -$44.4K |
2023 Q4
3 quarters
|
|
58
AbbVie
ABBV
$489B
| $1.32M | 1.2% |
6,693
-1,225
| -15% | -$229K |
2015 Q1
38 quarters
|
|
|
59
Autoliv
ALV
$8.04B
| $1.31M | 1.19% |
+14,036
| New | +$1.4M |
2024 Q3
0 quarters
|
|
60
Ituran Location and Control
ITRN
$1.04B
| $1.3M | 1.18% |
49,061
-14,461
| -23% | -$385K |
2021 Q2
13 quarters
|
|
61
Diamondback Energy
FANG
$53.8B
| $1.28M | 1.17% |
7,452
-1,960
| -21% | -$377K |
2021 Q1
14 quarters
|
|
62
SLB Ltd
SLB
$72.6B
| $1.28M | 1.17% |
30,579
+943
| +3% | +$42K |
2024 Q2
1 quarter
|
|
63
Applied Materials
AMAT
$402B
| $1.26M | 1.15% |
6,253
-1,492
| -19% | -$306K |
2018 Q1
26 quarters
|
|
64
Jabil
JBL
$32.1B
| $1.25M | 1.13% |
10,397
-2,189
| -17% | -$238K |
2021 Q2
13 quarters
|
|
65
Lam Research
LRCX
$399B
| $1.2M | 1.09% |
14,640
-2,270
| -13% | -$197K |
2013 Q2
45 quarters
|
|
66
DELISTED
Civitas Resources
CIVI
| $1.18M | 1.08% |
23,368
-2,988
| -11% | -$185K |
2023 Q4
3 quarters
|
|
67
Photronics
PLAB
$1.75B
| $1.18M | 1.07% |
47,688
-7,487
| -14% | -$181K |
2024 Q1
2 quarters
|
|
68
AutoZone
AZO
$47.5B
| $1.15M | 1.05% |
366
-42
| -10% | -$129K |
2021 Q1
14 quarters
|
|
69
Elevance Health
ELV
$89.5B
| $984K | 0.89% |
1,893
-219
| -10% | -$117K |
2021 Q1
14 quarters
|
|
70
Charles Schwab
SCHW
$167B
| $839K | 0.76% |
12,946
-4,050
| -24% | -$266K |
2022 Q4
7 quarters
|
|
71
L3Harris
LHX
$44.1B
| $740K | 0.67% |
3,112
-1,610
| -34% | -$372K |
2023 Q4
3 quarters
|
|
|
72
Celestica
CLS
$45.7B
| $624K | 0.57% |
+12,197
| New | +$630K |
2024 Q3
0 quarters
|
|
73
Sanmina
SANM
$11.7B
| $606K | 0.55% |
8,854
-1,607
| -15% | -$111K |
2023 Q2
5 quarters
|
|
74
Matador Resources
MTDR
$6.72B
| $528K | 0.48% |
10,674
-4,392
| -29% | -$247K |
2024 Q2
1 quarter
|
|
|
75
Aptiv
APTV
$9.09B
| $501K | 0.46% |
+6,955
| New | +$486K |
2024 Q3
0 quarters
|
|
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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.