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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
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 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
+$1.3M |
| 3 |
MNTN
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 | |
|---|---|---|---|---|---|---|
|
1
W.R. Berkley
WRB
$26.8B
| $2.77M | 2.84% |
65,454
+33,654
| +106% | +$1.39M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.66M | 2.73% |
7,593
+95
| +1% | +$33.7K |
|
3
Apple
AAPL
$4.54T
| $2.25M | 2.3% |
13,112
-1,605
| -11% | -$294K |
|
4
Jabil
JBL
$35.5B
| $1.72M | 1.76% |
13,532
-702
| -5% | -$76.8K |
|
5
Ituran Location and Control
ITRN
$1.1B
| $1.53M | 1.56% |
51,064
+4,263
| +9% | +$119K |
|
6
Diamondback Energy
FANG
$52.4B
| $1.46M | 1.5% |
9,423
-113
| -1% | -$16.7K |
|
7
Amdocs
DOX
$5.87B
| $1.44M | 1.48% |
17,071
+2,949
| +21% | +$266K |
|
8
Iron Mountain
IRM
$37.8B
| $1.44M | 1.47% |
24,130
+320
| +1% | +$19.6K |
|
9
Ares Capital
ARCC
$13.9B
| $1.43M | 1.47% |
73,631
+3,244
| +5% | +$62.9K |
|
10
Sterling Infrastructure
STRL
$16.4B
| $1.43M | 1.46% |
19,438
-4,572
| -19% | -$320K |
|
11
Hercules Capital
HTGC
$3.12B
| $1.43M | 1.46% |
86,831
-1,987
| -2% | -$32.5K |
|
12
Chubb
CB
$136B
| $1.42M | 1.46% |
6,830
+818
| +14% | +$165K |
|
13
Cisco
CSCO
$479B
| $1.41M | 1.44% |
26,153
+272
| +1% | +$14.7K |
|
14
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $1.4M | 1.43% |
39,127
+11,329
| +41% | +$429K |
|
|
15
Everest Group
EG
$14.3B
| $1.39M | 1.43% |
+3,743
| New | +$1.36M |
|
16
Textron
TXT
$15.2B
| $1.39M | 1.42% |
17,788
-1,907
| -10% | -$142K |
|
|
17
Expedia Group
EXPE
$38.4B
| $1.38M | 1.42% |
+13,428
| New | +$1.48M |
|
18
Nexstar Media Group
NXST
$5.8B
| $1.38M | 1.41% |
9,615
+1,531
| +19% | +$249K |
|
19
Flex
FLEX
$45B
| $1.37M | 1.4% |
67,259
-479
| -0.7% | -$9.71K |
|
20
Novartis
NVS
$294B
| $1.36M | 1.39% |
13,357
+636
| +5% | +$64.6K |
|
21
Blackstone Secured Lending
BXSL
$5.43B
| $1.35M | 1.38% |
49,296
-489
| -1% | -$13.5K |
|
22
Comcast
CMCSA
$87.8B
| $1.35M | 1.38% |
30,428
-2,946
| -9% | -$132K |
|
23
Dover
DOV
$28.3B
| $1.35M | 1.38% |
9,659
+358
| +4% | +$51.7K |
|
24
Range Resources
RRC
$8.91B
| $1.34M | 1.38% |
41,486
-1,435
| -3% | -$44.9K |
|
25
AXIS Capital
AXS
$7.61B
| $1.34M | 1.38% |
23,836
+1,714
| +8% | +$94.6K |
|
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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.