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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
+8.11%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$12.6M
Cap. Flow
-$21.2M
Cap. Flow %
-19.22%
Top 10 Hldgs %
17.01%
Holding
94
New
14
Increased
3
Reduced
71
Closed
5
Avg Time Held
10.7 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$1.48M
2
ALV icon
Autoliv
ALV
+$1.4M
3
DELL icon
Dell
DELL
+$1.38M
4
CLS icon
Celestica
CLS
+$630K
5
APTV icon
Aptiv
APTV
+$486K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.31M
2
IRM icon
Iron Mountain
IRM
+$922K
3
EAT icon
Brinker International
EAT
+$843K
4
AVNW icon
Aviat Networks
AVNW
+$682K
5
DHI icon
D.R. Horton
DHI
+$615K

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Financials 21.01%
3 Consumer Discretionary 14.14%
4 Industrials 10.32%
5 Healthcare 7.39%
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
$3.03M 2.76%
6,591
-796
-11% -$352K
2013 Q2
45 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$2.33M 2.11%
9,992
-2,687
-21% -$600K
2015 Q2
37 quarters
PRGS icon
3
Progress Software
PRGS
$1.61B
$1.75M 1.59%
25,954
-5,526
-18% -$316K
2024 Q1
2 quarters
STRL icon
4
Sterling Infrastructure
STRL
$15.7B
$1.71M 1.55%
11,767
-1,929
-14% -$229K
2021 Q1
14 quarters
TOL icon
5
Toll Brothers
TOL
$12.3B
$1.67M 1.52%
10,837
-3,283
-23% -$445K
2023 Q3
4 quarters
ORCL icon
6
Oracle
ORCL
$429B
$1.66M 1.51%
9,731
-3,155
-24% -$457K
2022 Q4
7 quarters
EXP icon
7
Eagle Materials
EXP
$5.05B
$1.65M 1.5%
5,745
-2,063
-26% -$516K
2023 Q2
5 quarters
LDOS icon
8
Leidos
LDOS
$15.3B
$1.65M 1.5%
10,117
-2,370
-19% -$359K
2023 Q3
4 quarters
RNR icon
9
RenaissanceRe
RNR
$13.8B
$1.64M 1.49%
6,024
-1,488
-20% -$359K
2024 Q1
2 quarters
SF icon
10
Stifel
SF
$10.6B
$1.63M 1.48%
26,108
-8,059
-24% -$460K
2023 Q2
5 quarters
GHC icon
11
Graham Holdings Company
GHC
$4.97B
$1.63M 1.48%
1,987
-386
-16% -$293K
2021 Q1
14 quarters
IRM icon
12
Iron Mountain
IRM
$34.1B
$1.62M 1.47%
13,618
-8,619
-39% -$922K
2021 Q1
14 quarters
LEN icon
13
Lennar Class A
LEN
$18.2B
$1.62M 1.47%
8,902
-2,178
-20% -$365K
2015 Q4
35 quarters
EXPE icon
14
Expedia Group
EXPE
$32.9B
$1.61M 1.46%
10,873
-3,252
-23% -$431K
2023 Q3
4 quarters
INGR icon
15
Ingredion
INGR
$6B
$1.6M 1.45%
11,618
-4,013
-26% -$510K
2023 Q4
3 quarters
DHI icon
16
D.R. Horton
DHI
$37.7B
$1.59M 1.45%
8,358
-3,501
-30% -$615K
2014 Q2
41 quarters
AXP icon
17
American Express
AXP
$208B
$1.59M 1.45%
5,865
-2,050
-26% -$510K
2023 Q3
4 quarters
GS icon
18
Goldman Sachs
GS
$261B
$1.58M 1.43%
3,184
-702
-18% -$343K
2013 Q2
45 quarters
FISV icon
19
Fiserv Inc
FISV
$24.3B
$1.57M 1.43%
8,767
-1,504
-15% -$248K
2022 Q4
7 quarters
CBT icon
20
Cabot Corp
CBT
$3.87B
$1.57M 1.43%
14,064
-3,175
-18% -$316K
2023 Q4
3 quarters
OMC icon
21
Omnicom Group
OMC
$21B
$1.57M 1.43%
15,203
-1,398
-8% -$134K
2024 Q2
1 quarter
DOX icon
22
Amdocs
DOX
$6.14B
$1.57M 1.42%
17,925
-3,552
-17% -$299K
2022 Q4
7 quarters
FLEX icon
23
Flex
FLEX
$44.3B
$1.55M 1.41%
46,385
-12,968
-22% -$399K
2022 Q4
7 quarters
AVB icon
24
DELISTED
AvalonBay Communities
AVB
$1.54M 1.4%
6,839
-2,064
-23% -$446K
2023 Q2
5 quarters
MS icon
25
Morgan Stanley
MS
$298B
$1.54M 1.4%
14,762
-3,314
-18% -$334K
2018 Q4
23 quarters
1
2 3 4

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Delphi Management's Q3 2024 Portfolio in Review

As of Q3 2024, Delphi Management held 94 positions worth $110M, down 10% from $123M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Delphi Management withdrew a net $21.2M in Q3 2024, closing 5 positions and reducing 71 holdings. Its most notable exit was LKQ Corp, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Delphi Management opened a new position in MGP Ingredients worth $1.49M.

  • Delphi Management's largest Q3 2024 buy was MGP Ingredients: 17,870 shares worth $1.49M.
  • Delphi Management added most to Eastman Chemical in Q3 2024, an estimated $71.6K increase.
  • Delphi Management's biggest Q3 2024 reduction was Iron Mountain, cutting an estimated $922K.
  • Delphi Management fully exited LKQ Corp in Q3 2024, selling an estimated $1.31M.
  • Delphi Management's ten largest holdings make up 17% of its $110M portfolio in Q3 2024.
  • Delphi Management opened 14 new positions and closed 5 in Q3 2024.
  • Delphi Management's portfolio value fell 10% quarter-over-quarter to $110M.

Based on Delphi Management's 13F filing for Q3 2024, filed 10 Feb 2025.