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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
-1.88%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$6.26M
Cap. Flow
-$2.51M
Cap. Flow %
-2.04%
Top 10 Hldgs %
17.04%
Holding
92
New
8
Increased
49
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.64M
2
OMC icon
Omnicom Group
OMC
+$1.54M
3
GPC icon
Genuine Parts
GPC
+$1.51M
4
SLB icon
SLB Ltd
SLB
+$1.43M
5
LH icon
Labcorp
LH
+$963K

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$1.76M
2
CMCSA icon
Comcast
CMCSA
+$1.7M
3
CSGS
CSG Systems International
CSGS
+$1.6M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.43M
5
UTHR icon
United Therapeutics
UTHR
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Financials 21.15%
3 Consumer Discretionary 13.54%
4 Industrials 10.68%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$3M 2.45%
7,387
-692
-9% -$283K
AAPL icon
2
Apple
AAPL
$4.54T
$2.67M 2.18%
12,679
-143
-1% -$26.7K
IRM icon
3
Iron Mountain
IRM
$37.8B
$1.99M 1.62%
22,237
-1,869
-8% -$151K
HTGC icon
4
Hercules Capital
HTGC
$3.12B
$1.98M 1.61%
96,791
-659
-0.7% -$12.7K
SF
5
Stifel
SF
$12.8B
$1.92M 1.56%
34,167
+264
+0.8% +$14K
FANG icon
6
Diamondback Energy
FANG
$52.4B
$1.88M 1.54%
9,412
-715
-7% -$142K
OSK icon
7
Oshkosh
OSK
$9.43B
$1.87M 1.53%
17,313
+1,362
+9% +$158K
BATRK icon
8
Atlanta Braves Holdings Series B
BATRK
$3.19B
$1.86M 1.52%
47,231
+388
+0.8% +$15.1K
ARCC icon
9
Ares Capital
ARCC
$13.9B
$1.86M 1.52%
89,235
+101
+0.1% +$2.11K
STAG icon
10
STAG Industrial
STAG
$7.19B
$1.86M 1.51%
51,508
+8,220
+19% +$293K
KLAC icon
11
KLA
KLAC
$252B
$1.85M 1.51%
22,480
-1,510
-6% -$112K
AVB icon
12
AvalonBay Communities
AVB
$27.1B
$1.84M 1.5%
8,903
+605
+7% +$117K
AXP icon
13
American Express
AXP
$236B
$1.83M 1.49%
7,915
+44
+0.6% +$10.2K
AZZ icon
14
AZZ Inc
AZZ
$4.57B
$1.83M 1.49%
23,685
+2,521
+12% +$197K
AMAT icon
15
Applied Materials
AMAT
$424B
$1.83M 1.49%
7,745
-175
-2% -$37.6K
LDOS icon
16
Leidos
LDOS
$16B
$1.82M 1.49%
12,487
-1,220
-9% -$171K
ORCL icon
17
Oracle
ORCL
$416B
$1.82M 1.48%
12,886
-185
-1% -$23K
CIVI
18
DELISTED
Civitas Resources
CIVI
$1.82M 1.48%
26,356
+3,264
+14% +$236K
EG icon
19
Everest Group
EG
$14.3B
$1.82M 1.48%
4,773
+60
+1% +$22.7K
JPM icon
20
JPMorgan Chase
JPM
$955B
$1.82M 1.48%
8,985
+77
+0.9% +$15.1K
LRCX icon
21
Lam Research
LRCX
$385B
$1.8M 1.47%
16,910
-50
-0.3% -$4.79K
NVS icon
22
Novartis
NVS
$294B
$1.8M 1.47%
16,882
+403
+2% +$40.5K
INGR icon
23
Ingredion
INGR
$6.51B
$1.79M 1.46%
15,631
+123
+0.8% +$14.2K
EXPE icon
24
Expedia Group
EXPE
$38.4B
$1.78M 1.45%
14,125
+1,349
+11% +$166K
SSNC icon
25
SS&C Technologies
SSNC
$18.6B
$1.77M 1.44%
28,282
+7,057
+33% +$438K
1
2 3 4

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Delphi Management's Q2 2024 Portfolio in Review

As of Q2 2024, Delphi Management held 92 positions worth $123M, down 4.9% from $129M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Delphi Management's Q2 2024 filing shows 8 new, 49 increased, 22 reduced and 12 closed positions. Its largest new stake was Cigna: 4,753 shares worth $1.57M. The largest sale was Teck Resources, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Delphi Management's largest Q2 2024 buy was Cigna: 4,753 shares worth $1.57M.
  • Delphi Management added most to Labcorp in Q2 2024, an estimated $963K increase.
  • Delphi Management's biggest Q2 2024 reduction was Sterling Infrastructure, cutting an estimated $318K.
  • Delphi Management fully exited Teck Resources in Q2 2024, selling an estimated $1.76M.
  • Delphi Management's ten largest holdings make up 17% of its $123M portfolio in Q2 2024.
  • Delphi Management opened 8 new positions and closed 12 in Q2 2024.
  • Delphi Management's portfolio value fell 4.9% quarter-over-quarter to $123M.

Based on Delphi Management's 13F filing for Q2 2024, filed 26 Aug 2024.