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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
Avg Time Held
10.1
quarters
Top 10 Avg Time Held
4.2
quarters
Top 20 Avg Time Held
2.3
quarters
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 |
ANHEUSER BUSCH COS INC
BUD
|
+$1.3M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
W.R. Berkley
WRB
$26.7B
| $2.77M | 2.84% |
65,454
+33,654
| +106% | +$1.39M |
2023 Q2
1 quarter
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.66M | 2.73% |
7,593
+95
| +1% | +$33.7K |
2013 Q2
41 quarters
|
|
3
Apple
AAPL
$4.91T
| $2.25M | 2.3% |
13,112
-1,605
| -11% | -$294K |
2015 Q2
33 quarters
|
|
4
Jabil
JBL
$32.1B
| $1.72M | 1.76% |
13,532
-702
| -5% | -$76.8K |
2021 Q2
9 quarters
|
|
5
Ituran Location and Control
ITRN
$1.04B
| $1.53M | 1.56% |
51,064
+4,263
| +9% | +$119K |
2021 Q2
9 quarters
|
|
6
Diamondback Energy
FANG
$53.8B
| $1.46M | 1.5% |
9,423
-113
| -1% | -$16.7K |
2021 Q1
10 quarters
|
|
7
Amdocs
DOX
$6.14B
| $1.44M | 1.48% |
17,071
+2,949
| +21% | +$266K |
2022 Q4
3 quarters
|
|
8
Iron Mountain
IRM
$34.1B
| $1.44M | 1.47% |
24,130
+320
| +1% | +$19.6K |
2021 Q1
10 quarters
|
|
9
Ares Capital
ARCC
$13.3B
| $1.43M | 1.47% |
73,631
+3,244
| +5% | +$62.9K |
2013 Q2
41 quarters
|
|
10
Sterling Infrastructure
STRL
$15.7B
| $1.43M | 1.46% |
19,438
-4,572
| -19% | -$320K |
2021 Q1
10 quarters
|
|
11
Hercules Capital
HTGC
$3.09B
| $1.43M | 1.46% |
86,831
-1,987
| -2% | -$32.5K |
2018 Q2
21 quarters
|
|
12
Chubb
CB
$132B
| $1.42M | 1.46% |
6,830
+818
| +14% | +$165K |
2013 Q2
41 quarters
|
|
13
Cisco
CSCO
$467B
| $1.41M | 1.44% |
26,153
+272
| +1% | +$14.7K |
2023 Q2
1 quarter
|
|
14
Atlanta Braves Holdings Series B
BATRK
$3.34B
| $1.4M | 1.43% |
39,127
+11,329
| +41% | +$429K |
2021 Q4
7 quarters
|
|
|
15
Everest Group
EG
$14.1B
| $1.39M | 1.43% |
+3,743
| New | +$1.36M |
2023 Q3
0 quarters
|
|
16
Textron
TXT
$12.8B
| $1.39M | 1.42% |
17,788
-1,907
| -10% | -$142K |
2023 Q2
1 quarter
|
|
|
17
Expedia Group
EXPE
$32.9B
| $1.38M | 1.42% |
+13,428
| New | +$1.48M |
2023 Q3
0 quarters
|
|
18
Nexstar Media Group
NXST
$4.97B
| $1.38M | 1.41% |
9,615
+1,531
| +19% | +$249K |
2021 Q1
10 quarters
|
|
19
Flex
FLEX
$44.3B
| $1.37M | 1.4% |
67,259
-479
| -0.7% | -$9.71K |
2022 Q4
3 quarters
|
|
20
Novartis
NVS
$273B
| $1.36M | 1.39% |
13,357
+636
| +5% | +$64.6K |
2021 Q1
10 quarters
|
|
21
Blackstone Secured Lending
BXSL
$5.56B
| $1.35M | 1.38% |
49,296
-489
| -1% | -$13.5K |
2022 Q4
3 quarters
|
|
22
Comcast
CMCSA
$73.3B
| $1.35M | 1.38% |
30,428
-2,946
| -9% | -$132K |
2015 Q4
31 quarters
|
|
23
Dover
DOV
$25.4B
| $1.35M | 1.38% |
9,659
+358
| +4% | +$51.7K |
2022 Q4
3 quarters
|
|
24
Range Resources
RRC
$9.56B
| $1.34M | 1.38% |
41,486
-1,435
| -3% | -$44.9K |
2022 Q4
3 quarters
|
|
25
AXIS Capital
AXS
$7.06B
| $1.34M | 1.38% |
23,836
+1,714
| +8% | +$94.6K |
2023 Q2
1 quarter
|
|
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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.