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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
+11.52%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$20.1M
Cap. Flow
+$7.36M
Cap. Flow %
5.71%
Top 10 Hldgs %
16.33%
Holding
93
New
12
Increased
41
Reduced
31
Closed
9
Avg Time Held
10.7 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$1.63M
2
CSGS icon
CSG Systems International
CSGS
+$1.61M
3
PLAB icon
Photronics
PLAB
+$1.58M
4
INGR icon
Ingredion
INGR
+$1.52M
5
UTHR icon
United Therapeutics
UTHR
+$1.33M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$1.49M
2
AXS icon
AXIS Capital
AXS
+$1.38M
3
CSCO icon
Cisco
CSCO
+$1.35M
4
RRC icon
Range Resources
RRC
+$1.27M
5
HAL icon
Halliburton
HAL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Financials 20.74%
3 Consumer Discretionary 13.18%
4 Industrials 11.8%
5 Healthcare 7.16%
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
$3.4M 2.64%
8,079
-28
-0.3% -$11K
2013 Q2
43 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$2.2M 1.71%
12,822
-225
-2% -$40.9K
2015 Q2
35 quarters
FANG icon
3
Diamondback Energy
FANG
$53.8B
$2.01M 1.56%
10,127
+623
+7% +$106K
2021 Q1
12 quarters
OSK icon
4
Oshkosh
OSK
$7.73B
$1.99M 1.54%
15,951
+1,257
+9% +$140K
2023 Q3
2 quarters
EXP icon
5
Eagle Materials
EXP
$5.05B
$1.99M 1.54%
7,305
-1,083
-13% -$256K
2023 Q2
3 quarters
IRM icon
6
Iron Mountain
IRM
$34.1B
$1.93M 1.5%
24,106
-1,306
-5% -$94.5K
2021 Q1
12 quarters
DIS icon
7
Walt Disney
DIS
$187B
$1.9M 1.48%
15,553
-214
-1% -$22.4K
2023 Q4
1 quarter
FLEX icon
8
Flex
FLEX
$44.3B
$1.89M 1.46%
65,993
-6,829
-9% -$179K
2022 Q4
5 quarters
TOL icon
9
Toll Brothers
TOL
$12.3B
$1.88M 1.46%
14,529
-182
-1% -$19.8K
2023 Q3
2 quarters
EG icon
10
Everest Group
EG
$14.1B
$1.87M 1.45%
4,713
+1,077
+30% +$404K
2023 Q3
2 quarters
ARCC icon
11
Ares Capital
ARCC
$13.3B
$1.86M 1.44%
89,134
+11,792
+15% +$239K
2013 Q2
43 quarters
WRB icon
12
W.R. Berkley
WRB
$26.7B
$1.85M 1.43%
31,316
-682
-2% -$36.9K
2023 Q2
3 quarters
BATRK icon
13
Atlanta Braves Holdings Series B
BATRK
$3.34B
$1.83M 1.42%
46,843
+5,089
+12% +$200K
2021 Q4
9 quarters
STRL icon
14
Sterling Infrastructure
STRL
$15.7B
$1.82M 1.41%
16,482
-2,341
-12% -$213K
2021 Q1
12 quarters
INGR icon
15
Ingredion
INGR
$6B
$1.81M 1.41%
15,508
+13,533
+685% +$1.52M
2023 Q4
1 quarter
DOX icon
16
Amdocs
DOX
$6.14B
$1.81M 1.4%
19,994
+2,939
+17% +$268K
2022 Q4
5 quarters
HTGC icon
17
Hercules Capital
HTGC
$3.09B
$1.8M 1.39%
97,450
+5,479
+6% +$97.3K
2018 Q2
23 quarters
LDOS icon
18
Leidos
LDOS
$15.3B
$1.8M 1.39%
13,707
-296
-2% -$35.3K
2023 Q3
2 quarters
GHC icon
19
Graham Holdings Company
GHC
$4.97B
$1.8M 1.39%
2,339
+185
+9% +$132K
2021 Q1
12 quarters
AXP icon
20
American Express
AXP
$208B
$1.79M 1.39%
7,871
-1,041
-12% -$216K
2023 Q3
2 quarters
TXT icon
21
Textron
TXT
$12.8B
$1.78M 1.38%
18,610
+262
+1% +$22.7K
2023 Q2
3 quarters
JPM icon
22
JPMorgan Chase
JPM
$885B
$1.78M 1.38%
8,908
-355
-4% -$64.1K
2018 Q2
23 quarters
LEN icon
23
Lennar Class A
LEN
$18.2B
$1.78M 1.38%
10,716
-1,184
-10% -$178K
2015 Q4
33 quarters
SNX icon
24
TD Synnex
SNX
$21.8B
$1.78M 1.38%
15,773
+3,120
+25% +$324K
2018 Q2
23 quarters
CB icon
25
Chubb
CB
$132B
$1.78M 1.38%
6,863
-210
-3% -$51.6K
2013 Q2
43 quarters
1
2 3 4

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Delphi Management's Q1 2024 Portfolio in Review

As of Q1 2024, Delphi Management held 93 positions worth $129M, up 18% from $109M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Delphi Management deployed $7.36M of net new capital in Q1 2024, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was RenaissanceRe: 7,351 shares worth $1.73M.

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

On the sell side, the largest reduction was Comcast, an estimated $666K trimmed.

  • Delphi Management's largest Q1 2024 buy was RenaissanceRe: 7,351 shares worth $1.73M.
  • Delphi Management added most to Ingredion in Q1 2024, an estimated $1.52M increase.
  • Delphi Management's biggest Q1 2024 reduction was Comcast, cutting an estimated $666K.
  • Delphi Management fully exited Dover in Q1 2024, selling an estimated $1.49M.
  • Delphi Management's ten largest holdings make up 16% of its $129M portfolio in Q1 2024.
  • Delphi Management opened 12 new positions and closed 9 in Q1 2024.
  • Delphi Management's portfolio value rose 18% quarter-over-quarter to $129M.

Based on Delphi Management's 13F filing for Q1 2024, filed 21 May 2024.