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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
+1.28%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$6.62M
Cap. Flow
-$6.11M
Cap. Flow %
-5.9%
Top 10 Hldgs %
18.11%
Holding
96
New
7
Increased
33
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$1.46M
2
JHG
Janus Henderson
JHG
+$1.41M
3
RF icon
Regions Financial
RF
+$1.41M
4
UCTT
Ultra Clean Holdings
UCTT
+$1.28M
5
UNTY icon
Unity Bancorp
UNTY
+$1.21M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$1.65M
2
MGPI icon
MGP Ingredients
MGPI
+$1.49M
3
GPC icon
Genuine Parts
GPC
+$1.43M
4
CI icon
Cigna
CI
+$1.36M
5
ALV icon
Autoliv
ALV
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Technology 26.14%
3 Consumer Discretionary 12.43%
4 Industrials 9.77%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$22.4B
$1.3M 1.25%
15,069
-134
-0.9% -$13.3K
EXP icon
52
Eagle Materials
EXP
$6.7B
$1.28M 1.24%
5,203
-542
-9% -$156K
CBT icon
53
Cabot Corp
CBT
$4.36B
$1.27M 1.22%
13,878
-186
-1% -$20K
TXT icon
54
Textron
TXT
$15.2B
$1.26M 1.22%
16,492
+121
+0.7% +$10.1K
UNTY icon
55
Unity Bancorp
UNTY
$601M
$1.26M 1.21%
+28,794
New +$1.21M
KLAC icon
56
KLA
KLAC
$252B
$1.25M 1.21%
19,910
+1,030
+5% +$69.6K
TOL icon
57
Toll Brothers
TOL
$14.5B
$1.24M 1.19%
9,812
-1,025
-9% -$152K
ARW icon
58
Arrow Electronics
ARW
$11.6B
$1.23M 1.18%
10,831
+36
+0.3% +$4.44K
NSIT icon
59
Insight Enterprises
NSIT
$4.24B
$1.21M 1.17%
7,974
+1,089
+16% +$195K
ASIX icon
60
AdvanSix
ASIX
$540M
$1.19M 1.15%
41,790
+37,182
+807% +$1.12M
AMAT icon
61
Applied Materials
AMAT
$424B
$1.19M 1.15%
7,305
+1,052
+17% +$191K
DHI icon
62
D.R. Horton
DHI
$42.4B
$1.18M 1.14%
8,433
+75
+0.9% +$12.5K
ABBV icon
63
AbbVie
ABBV
$435B
$1.18M 1.14%
6,620
-73
-1% -$13.4K
LRCX icon
64
Lam Research
LRCX
$385B
$1.17M 1.13%
16,250
+1,610
+11% +$122K
AZO icon
65
AutoZone
AZO
$50.1B
$1.17M 1.13%
366
– –
NXST icon
66
Nexstar Media Group
NXST
$5.8B
$1.17M 1.13%
7,392
-1,489
-17% -$250K
LEN icon
67
Lennar Class A
LEN
$21.2B
$1.16M 1.12%
8,810
-92
-1% -$14.9K
MCY icon
68
Mercury Insurance
MCY
$6.07B
$708K 0.68%
+10,653
New +$749K
SANM icon
69
Sanmina
SANM
$10.7B
$641K 0.62%
8,470
-384
-4% -$28.6K
INCY icon
70
Incyte
INCY
$24.3B
$607K 0.59%
8,783
+7,583
+632% +$540K
MTDR icon
71
Matador Resources
MTDR
$5.84B
$600K 0.58%
10,660
-14
-0.1% -$771
EMN icon
72
Eastman Chemical
EMN
$8.39B
$520K 0.5%
5,696
+1,750
+44% +$179K
GBDC icon
73
Golub Capital BDC
GBDC
$3.34B
$514K 0.5%
33,880
+4,373
+15% +$66.7K
MRK icon
74
Merck
MRK
$317B
$498K 0.48%
5,007
-6,998
-58% -$721K
CVLG icon
75
Covenant Logistics
CVLG
$900M
$377K 0.36%
13,840
+11,000
+387% +$302K
1 2
3
4

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Delphi Management's Q4 2024 Portfolio in Review

As of Q4 2024, Delphi Management held 96 positions worth $103M, down 6% from $110M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Delphi Management withdrew a net $6.11M in Q4 2024, closing 17 positions and reducing 38 holdings. Its most notable exit was Leidos, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Delphi Management opened a new position in Skechers worth $1.52M.

  • Delphi Management's largest Q4 2024 buy was Skechers: 22,561 shares worth $1.52M.
  • Delphi Management added most to Ultra Clean Holdings in Q4 2024, an estimated $1.28M increase.
  • Delphi Management's biggest Q4 2024 reduction was Merck, cutting an estimated $721K.
  • Delphi Management fully exited Leidos in Q4 2024, selling an estimated $1.65M.
  • Delphi Management's ten largest holdings make up 18% of its $103M portfolio in Q4 2024.
  • Delphi Management opened 7 new positions and closed 17 in Q4 2024.
  • Delphi Management's portfolio value fell 6% quarter-over-quarter to $103M.

Based on Delphi Management's 13F filing for Q4 2024, filed 10 Feb 2025.