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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
+11.76%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$11.2M
Cap. Flow
+$1.87M
Cap. Flow %
1.72%
Top 10 Hldgs %
18.54%
Holding
90
New
10
Increased
51
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.39M
2
GPN icon
Global Payments
GPN
+$1.38M
3
MRK icon
Merck
MRK
+$1.32M
4
CMCSA icon
Comcast
CMCSA
+$1.04M
5
LHX icon
L3Harris
LHX
+$806K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$1.53M
2
AGCO icon
AGCO
AGCO
+$1.27M
3
DVN icon
Devon Energy
DVN
+$1.25M
4
DAR icon
Darling Ingredients
DAR
+$1.06M
5
CMC icon
Commercial Metals
CMC
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Financials 20.95%
3 Consumer Discretionary 13.73%
4 Industrials 13.12%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
76
Sensata Technologies
ST
$6.93B
$513K 0.47%
13,666
-15,785
-54% -$546K
SANM icon
77
Sanmina
SANM
$10.7B
$494K 0.45%
9,610
-13,913
-59% -$710K
IIIN icon
78
Insteel Industries
IIIN
$635M
$465K 0.43%
12,154
+459
+4% +$15.2K
CBT icon
79
Cabot Corp
CBT
$4.36B
$451K 0.41%
+5,396
New +$401K
INGR icon
80
Ingredion
INGR
$6.51B
$214K 0.2%
+1,975
New +$198K
PR
81
Permian Resources
PR
$16.6B
$158K 0.15%
+11,632
New +$159K
AGCO icon
82
AGCO
AGCO
$7.27B
– –
-10,767
Closed -$1.27M
ALB icon
83
Albemarle
ALB
$14B
– –
-5,205
Closed -$885K
BOOM icon
84
DMC Global
BOOM
$150M
– –
-10,904
Closed -$267K
CMC icon
85
Commercial Metals
CMC
$8.37B
– –
-20,915
Closed -$1.03M
DAR icon
86
Darling Ingredients
DAR
$9.19B
– –
-20,264
Closed -$1.06M
DVN icon
87
Devon Energy
DVN
$48.5B
– –
-26,270
Closed -$1.25M
MOS icon
88
The Mosaic Company
MOS
$7.44B
– –
-17,866
Closed -$636K
WBS icon
89
Webster Financial
WBS
$12.8B
– –
-20,631
Closed -$832K
WTFC icon
90
Wintrust Financial
WTFC
$10.9B
– –
-13,376
Closed -$1.01M
1 2 3
4

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Delphi Management's Q4 2023 Portfolio in Review

As of Q4 2023, Delphi Management held 90 positions worth $109M, up 11% from $97.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Delphi Management's Q4 2023 filing shows 10 new, 51 increased, 19 reduced and 9 closed positions. Its largest new stake was Walt Disney: 15,767 shares worth $1.42M. The largest sale was W.R. Berkley, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Delphi Management's largest Q4 2023 buy was Walt Disney: 15,767 shares worth $1.42M.
  • Delphi Management added most to Comcast in Q4 2023, an estimated $1.04M increase.
  • Delphi Management's biggest Q4 2023 reduction was W.R. Berkley, cutting an estimated $1.53M.
  • Delphi Management fully exited AGCO in Q4 2023, selling an estimated $1.27M.
  • Delphi Management's ten largest holdings make up 19% of its $109M portfolio in Q4 2023.
  • Delphi Management opened 10 new positions and closed 9 in Q4 2023.
  • Delphi Management's portfolio value rose 11% quarter-over-quarter to $109M.

Based on Delphi Management's 13F filing for Q4 2023, filed 20 May 2024.