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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
(-6%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
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 |
Regions Financial
RF
|
+$1.41M |
| 4 |
UCTT
Ultra Clean Holdings
UCTT
|
+$1.28M |
| 5 |
Unity Bancorp
UNTY
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$1.65M |
| 2 |
MGP Ingredients
MGPI
|
+$1.49M |
| 3 |
Genuine Parts
GPC
|
+$1.43M |
| 4 |
Cigna
CI
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Burke & Herbert Financial Services Corp
BHRB
$1.49B
| $283K | 0.27% |
+4,540
| New | +$297K |
|
|
PUB
77
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $224K | 0.22% |
+8,425
| New | +$224K |
|
78
Esquire Financial Holdings
ESQ
$1.14B
| $221K | 0.21% |
2,776
+701
| +34% | +$50.3K |
|
|
79
Autoliv
ALV
$9.02B
| – | – |
-14,036
| Closed | -$1.31M |
|
80
Aptiv
APTV
$9.95B
| – | – |
-6,955
| Closed | -$501K |
|
|
81
Cigna
CI
$71.5B
| – | – |
-3,916
| Closed | -$1.36M |
|
|
CIVI
82
DELISTED
Civitas Resources
CIVI
| – | – |
-23,368
| Closed | -$1.18M |
|
83
Celestica
CLS
$41.7B
| – | – |
-12,197
| Closed | -$624K |
|
84
Capital Southwest
CSWC
$1.52B
| – | – |
-7,220
| Closed | -$183K |
|
85
Delek Logistics
DKL
$3.04B
| – | – |
-3,014
| Closed | -$132K |
|
86
Elevance Health
ELV
$84.8B
| – | – |
-1,893
| Closed | -$984K |
|
87
Equity Bancshares
EQBK
$1.06B
| – | – |
-5,697
| Closed | -$233K |
|
|
88
Genuine Parts
GPC
$18.1B
| – | – |
-10,228
| Closed | -$1.43M |
|
89
Karat Packaging
KRT
$845M
| – | – |
-2,786
| Closed | -$72K |
|
|
90
Leidos
LDOS
$16B
| – | – |
-10,117
| Closed | -$1.65M |
|
91
Lear
LEA
$6.18B
| – | – |
-762
| Closed | -$83K |
|
92
L3Harris
LHX
$53.3B
| – | – |
-3,112
| Closed | -$740K |
|
|
93
MGP Ingredients
MGPI
$379M
| – | – |
-17,870
| Closed | -$1.49M |
|
94
M/I Homes
MHO
$3.81B
| – | – |
-485
| Closed | -$83K |
|
|
SCHW
95
Charles Schwab
SCHW
$188B
| – | – |
-12,946
| Closed | -$839K |
|
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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.