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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
-0.2%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
+$1.39M
(+1.4%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
92
New
10
Increased
40
Reduced
30
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$1.48M |
| 2 |
W.R. Berkley
WRB
|
+$1.39M |
| 3 |
American Express
AXP
|
+$1.39M |
| 4 |
Everest Group
EG
|
+$1.36M |
| 5 |
Leidos
LDOS
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACI
CACI
|
+$1.39M |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
+$1.3M |
| 3 |
MNTN
Everest Consolidator Acquisition Corporation
MNTN
|
+$1.3M |
| 4 |
AdvanSix
ASIX
|
+$1.24M |
| 5 |
Donnelley Financial Solutions
DFIN
|
+$949K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.33% |
| 2 | Financials | 23.72% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 11.76% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Modine Manufacturing
MOD
$10.3B
| $518K | 0.53% |
11,318
+1,427
| +14% | +$59.8K |
|
77
Golub Capital BDC
GBDC
$3.33B
| $425K | 0.44% |
29,003
+697
| +2% | +$9.89K |
|
78
Insteel Industries
IIIN
$635M
| $380K | 0.39% |
11,695
+2,234
| +24% | +$71.7K |
|
79
Aviat Networks
AVNW
$275M
| $336K | 0.34% |
+10,775
| New | +$341K |
|
80
DMC Global
BOOM
$150M
| $267K | 0.27% |
+10,904
| New | +$237K |
|
|
81
AdvanSix
ASIX
$546M
| – | – |
-35,518
| Closed | -$1.24M |
|
|
82
CACI
CACI
$11.4B
| – | – |
-4,065
| Closed | -$1.39M |
|
|
CADE
83
DELISTED
Cadence Bank
CADE
| – | – |
-37,755
| Closed | -$742K |
|
|
84
Donnelley Financial Solutions
DFIN
$1.22B
| – | – |
-20,854
| Closed | -$949K |
|
85
Equinor
EQNR
$90.6B
| – | – |
-27,199
| Closed | -$794K |
|
86
MarineMax
HZO
$796M
| – | – |
-22,102
| Closed | -$755K |
|
87
IBEX
IBEX
$487M
| – | – |
-13,387
| Closed | -$284K |
|
|
NEX
88
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-8,990
| Closed | -$80K |
|
|
BUD
89
DELISTED
ANHEUSER BUSCH COS INC
BUD
| – | – |
-22,974
| Closed | -$1.3M |
|
|
MNTN
90
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| – | – |
-3,804
| Closed | -$1.3M |
|
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Delphi Management's Q3 2023 Portfolio in Review
As of Q3 2023, Delphi Management held 92 positions worth $97.6M, up 1.4% from $96.2M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Delphi Management deployed $3.02M of net new capital in Q3 2023, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was Expedia Group: 13,428 shares worth $1.38M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Sterling Infrastructure, an estimated $320K trimmed.
- Delphi Management's largest Q3 2023 buy was Expedia Group: 13,428 shares worth $1.38M.
- Delphi Management added most to W.R. Berkley in Q3 2023, an estimated $1.39M increase.
- Delphi Management's biggest Q3 2023 reduction was Sterling Infrastructure, cutting an estimated $320K.
- Delphi Management fully exited CACI in Q3 2023, selling an estimated $1.39M.
- Delphi Management's ten largest holdings make up 19% of its $97.6M portfolio in Q3 2023.
- Delphi Management opened 10 new positions and closed 12 in Q3 2023.
- Delphi Management's portfolio value rose 1.4% quarter-over-quarter to $97.6M.
Based on Delphi Management's 13F filing for Q3 2023, filed 25 Jan 2024.