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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
+11.52%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$20.1M
(+18%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
93
New
12
Increased
41
Reduced
31
Closed
9
Avg Time Held
10.7
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RenaissanceRe
RNR
|
+$1.63M |
| 2 |
CSG Systems International
CSGS
|
+$1.61M |
| 3 |
Photronics
PLAB
|
+$1.58M |
| 4 |
Ingredion
INGR
|
+$1.52M |
| 5 |
United Therapeutics
UTHR
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$1.49M |
| 2 |
AXIS Capital
AXS
|
+$1.38M |
| 3 |
Cisco
CSCO
|
+$1.35M |
| 4 |
Range Resources
RRC
|
+$1.27M |
| 5 |
Halliburton
HAL
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.23% |
| 2 | Financials | 20.74% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Industrials | 11.8% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Oxford Industries
OXM
$380M
| $753K | 0.58% |
6,695
+373
| +6% | +$37.5K |
2023 Q2
3 quarters
|
|
77
Brinker International
EAT
$8.12B
| $654K | 0.51% |
+13,173
| New | +$583K |
2024 Q1
0 quarters
|
|
78
Golub Capital BDC
GBDC
$3.14B
| $649K | 0.5% |
39,038
+3,492
| +10% | +$54.6K |
2021 Q1
12 quarters
|
|
79
Sanmina
SANM
$11.7B
| $618K | 0.48% |
9,932
+322
| +3% | +$18.7K |
2023 Q2
3 quarters
|
|
80
DELISTED
REV Group
REVG
| $257K | 0.2% |
+11,629
| New | +$218K |
2024 Q1
0 quarters
|
|
81
PVH
PVH
$3.75B
| $250K | 0.19% |
+1,781
| New | +$228K |
2024 Q1
0 quarters
|
|
82
DELISTED
Hillenbrand
HI
| $237K | 0.18% |
+4,703
| New | +$220K |
2024 Q1
0 quarters
|
|
83
Lear
LEA
$5.82B
| $232K | 0.18% |
+1,600
| New | +$219K |
2024 Q1
0 quarters
|
|
|
84
AXIS Capital
AXS
$7.06B
| – | – |
-24,875
| Closed | -$1.38M | – |
|
|
85
Cisco
CSCO
$467B
| – | – |
-26,667
| Closed | -$1.35M | – |
|
|
86
Dover
DOV
$25.4B
| – | – |
-9,679
| Closed | -$1.49M | – |
|
|
87
Halliburton
HAL
$27.1B
| – | – |
-34,657
| Closed | -$1.25M | – |
|
88
Insteel Industries
IIIN
$571M
| – | – |
-12,154
| Closed | -$465K | – |
|
89
Modine Manufacturing
MOD
$9.64B
| – | – |
-8,585
| Closed | -$513K | – |
|
90
Permian Resources
PR
$19.3B
| – | – |
-11,632
| Closed | -$158K | – |
|
|
91
Range Resources
RRC
$9.56B
| – | – |
-41,640
| Closed | -$1.27M | – |
|
92
Sensata Technologies
ST
$6.15B
| – | – |
-13,666
| Closed | -$513K | – |
|
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Delphi Management's Q1 2024 Portfolio in Review
As of Q1 2024, Delphi Management held 93 positions worth $129M, up 18% from $109M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Delphi Management deployed $7.36M of net new capital in Q1 2024, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was RenaissanceRe: 7,351 shares worth $1.73M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Comcast, an estimated $666K trimmed.
- Delphi Management's largest Q1 2024 buy was RenaissanceRe: 7,351 shares worth $1.73M.
- Delphi Management added most to Ingredion in Q1 2024, an estimated $1.52M increase.
- Delphi Management's biggest Q1 2024 reduction was Comcast, cutting an estimated $666K.
- Delphi Management fully exited Dover in Q1 2024, selling an estimated $1.49M.
- Delphi Management's ten largest holdings make up 16% of its $129M portfolio in Q1 2024.
- Delphi Management opened 12 new positions and closed 9 in Q1 2024.
- Delphi Management's portfolio value rose 18% quarter-over-quarter to $129M.
Based on Delphi Management's 13F filing for Q1 2024, filed 21 May 2024.