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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
+11.76%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$11.2M
Cap. Flow
+$1.87M
Cap. Flow %
1.72%
Top 10 Hldgs %
18.54%
Holding
90
New
10
Increased
51
Reduced
19
Closed
9
Avg Time Held
10.5 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.39M
2
GPN icon
Global Payments
GPN
+$1.38M
3
MRK icon
Merck
MRK
+$1.32M
4
CMCSA icon
Comcast
CMCSA
+$1.04M
5
LHX icon
L3Harris
LHX
+$806K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$1.53M
2
AGCO icon
AGCO
AGCO
+$1.27M
3
DVN icon
Devon Energy
DVN
+$1.25M
4
DAR icon
Darling Ingredients
DAR
+$1.06M
5
CMC icon
Commercial Metals
CMC
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Financials 20.95%
3 Consumer Discretionary 13.73%
4 Industrials 13.12%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.89M 2.66%
8,107
+514
+7% +$180K
2013 Q2
42 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$2.51M 2.31%
13,047
-65
-0.5% -$12K
2015 Q2
34 quarters
CMCSA icon
3
Comcast
CMCSA
$73.3B
$2.4M 2.2%
54,678
+24,250
+80% +$1.04M
2015 Q4
32 quarters
COKE icon
4
Coca-Cola Consolidated
COKE
$13.1B
$1.93M 1.77%
20,740
+390
+2% +$28.2K
2022 Q4
4 quarters
IRM icon
5
Iron Mountain
IRM
$34.1B
$1.78M 1.63%
25,412
+1,282
+5% +$80.4K
2021 Q1
11 quarters
DHI icon
6
D.R. Horton
DHI
$37.7B
$1.77M 1.63%
11,662
+557
+5% +$68.6K
2014 Q2
38 quarters
EXPE icon
7
Expedia Group
EXPE
$32.9B
$1.76M 1.62%
11,616
-1,812
-13% -$222K
2023 Q3
1 quarter
LEN icon
8
Lennar Class A
LEN
$18.2B
$1.72M 1.58%
11,900
+655
+6% +$78.9K
2015 Q4
32 quarters
RL icon
9
Ralph Lauren
RL
$22.1B
$1.71M 1.57%
11,865
+430
+4% +$53.2K
2023 Q2
2 quarters
EXP icon
10
Eagle Materials
EXP
$5.05B
$1.7M 1.56%
8,388
+898
+12% +$158K
2023 Q2
2 quarters
AXP icon
11
American Express
AXP
$208B
$1.67M 1.54%
8,912
+389
+5% +$62.6K
2023 Q3
1 quarter
STRL icon
12
Sterling Infrastructure
STRL
$15.7B
$1.66M 1.52%
18,823
-615
-3% -$44.5K
2021 Q1
11 quarters
BATRK icon
13
Atlanta Braves Holdings Series B
BATRK
$3.34B
$1.65M 1.52%
41,754
+2,627
+7% +$95.9K
2021 Q4
8 quarters
STAG icon
14
STAG Industrial
STAG
$6.94B
$1.62M 1.49%
41,218
+2,843
+7% +$101K
2018 Q2
22 quarters
CB icon
15
Chubb
CB
$132B
$1.6M 1.47%
7,073
+243
+4% +$53.1K
2013 Q2
42 quarters
OSK icon
16
Oshkosh
OSK
$7.73B
$1.59M 1.46%
14,694
+7,499
+104% +$725K
2023 Q3
1 quarter
NXST icon
17
Nexstar Media Group
NXST
$4.97B
$1.59M 1.46%
10,136
+521
+5% +$76.3K
2021 Q1
11 quarters
JPM icon
18
JPMorgan Chase
JPM
$885B
$1.58M 1.45%
9,263
+532
+6% +$80.6K
2018 Q2
22 quarters
SNA icon
19
Snap-on
SNA
$18.6B
$1.58M 1.45%
5,457
+484
+10% +$131K
2021 Q4
8 quarters
TPR icon
20
Tapestry
TPR
$23.2B
$1.58M 1.45%
42,812
+2,846
+7% +$87.6K
2021 Q1
11 quarters
GS icon
21
Goldman Sachs
GS
$261B
$1.56M 1.43%
4,046
+249
+7% +$83.1K
2013 Q2
42 quarters
JBL icon
22
Jabil
JBL
$32.1B
$1.56M 1.43%
12,252
-1,280
-9% -$163K
2021 Q2
10 quarters
MS icon
23
Morgan Stanley
MS
$298B
$1.56M 1.43%
16,728
+2,141
+15% +$171K
2018 Q4
20 quarters
LRCX icon
24
Lam Research
LRCX
$399B
$1.55M 1.43%
19,850
-290
-1% -$19.8K
2013 Q2
42 quarters
ARCC icon
25
Ares Capital
ARCC
$13.3B
$1.55M 1.42%
77,342
+3,711
+5% +$72.4K
2013 Q2
42 quarters
1
2 3 4

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Delphi Management's Q4 2023 Portfolio in Review

As of Q4 2023, Delphi Management held 90 positions worth $109M, up 11% from $97.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Delphi Management's Q4 2023 filing shows 10 new, 51 increased, 19 reduced and 9 closed positions. Its largest new stake was Walt Disney: 15,767 shares worth $1.42M. The largest sale was W.R. Berkley, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Delphi Management's largest Q4 2023 buy was Walt Disney: 15,767 shares worth $1.42M.
  • Delphi Management added most to Comcast in Q4 2023, an estimated $1.04M increase.
  • Delphi Management's biggest Q4 2023 reduction was W.R. Berkley, cutting an estimated $1.53M.
  • Delphi Management fully exited AGCO in Q4 2023, selling an estimated $1.27M.
  • Delphi Management's ten largest holdings make up 19% of its $109M portfolio in Q4 2023.
  • Delphi Management opened 10 new positions and closed 9 in Q4 2023.
  • Delphi Management's portfolio value rose 11% quarter-over-quarter to $109M.

Based on Delphi Management's 13F filing for Q4 2023, filed 20 May 2024.