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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
-1.88%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$6.26M
Cap. Flow
-$2.51M
Cap. Flow %
-2.04%
Top 10 Hldgs %
17.04%
Holding
92
New
8
Increased
49
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.64M
2
OMC icon
Omnicom Group
OMC
+$1.54M
3
GPC icon
Genuine Parts
GPC
+$1.51M
4
SLB icon
SLB Ltd
SLB
+$1.43M
5
LH icon
Labcorp
LH
+$963K

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$1.76M
2
CMCSA icon
Comcast
CMCSA
+$1.7M
3
CSGS
CSG Systems International
CSGS
+$1.6M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.43M
5
UTHR icon
United Therapeutics
UTHR
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Financials 21.15%
3 Consumer Discretionary 13.54%
4 Industrials 10.68%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
76
Eastman Chemical
EMN
$8.39B
$316K 0.26%
+3,230
New +$321K
LEA icon
77
Lear
LEA
$6.18B
$249K 0.2%
2,184
+584
+37% +$74.7K
INCY icon
78
Incyte
INCY
$24.3B
$73K 0.06%
+1,200
New +$68K
CMCSA icon
79
Comcast
CMCSA
$87.8B
– –
-39,233
Closed -$1.7M
COKE icon
80
Coca-Cola Consolidated
COKE
$12.3B
– –
-16,840
Closed -$1.43M
CSGS
81
DELISTED
CSG Systems International
CSGS
– –
-31,023
Closed -$1.6M
CSL icon
82
Carlisle Companies
CSL
$15.3B
– –
-3,327
Closed -$1.3M
JAZZ icon
83
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-10,374
Closed -$1.25M
OXM icon
84
Oxford Industries
OXM
$580M
– –
-6,695
Closed -$753K
PERI icon
85
Perion Network
PERI
$378M
– –
-42,223
Closed -$949K
PVH icon
86
PVH
PVH
$4.01B
– –
-1,781
Closed -$250K
REVG
87
DELISTED
REV Group
REVG
– –
-11,629
Closed -$257K
TECK icon
88
Teck Resources
TECK
$32.4B
– –
-38,396
Closed -$1.76M
UTHR icon
89
United Therapeutics
UTHR
$22B
– –
-5,907
Closed -$1.36M
WLKP icon
90
Westlake Chemical Partners
WLKP
$750M
– –
-37,282
Closed -$828K
1 2 3
4

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Delphi Management's Q2 2024 Portfolio in Review

As of Q2 2024, Delphi Management held 92 positions worth $123M, down 4.9% from $129M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Delphi Management's Q2 2024 filing shows 8 new, 49 increased, 22 reduced and 12 closed positions. Its largest new stake was Cigna: 4,753 shares worth $1.57M. The largest sale was Teck Resources, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Delphi Management's largest Q2 2024 buy was Cigna: 4,753 shares worth $1.57M.
  • Delphi Management added most to Labcorp in Q2 2024, an estimated $963K increase.
  • Delphi Management's biggest Q2 2024 reduction was Sterling Infrastructure, cutting an estimated $318K.
  • Delphi Management fully exited Teck Resources in Q2 2024, selling an estimated $1.76M.
  • Delphi Management's ten largest holdings make up 17% of its $123M portfolio in Q2 2024.
  • Delphi Management opened 8 new positions and closed 12 in Q2 2024.
  • Delphi Management's portfolio value fell 4.9% quarter-over-quarter to $123M.

Based on Delphi Management's 13F filing for Q2 2024, filed 26 Aug 2024.