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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
+1.28%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$6.62M
Cap. Flow
-$6.11M
Cap. Flow %
-5.9%
Top 10 Hldgs %
18.11%
Holding
96
New
7
Increased
33
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$1.46M
2
JHG
Janus Henderson
JHG
+$1.41M
3
RF icon
Regions Financial
RF
+$1.41M
4
UCTT
Ultra Clean Holdings
UCTT
+$1.28M
5
UNTY icon
Unity Bancorp
UNTY
+$1.21M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$1.65M
2
MGPI icon
MGP Ingredients
MGPI
+$1.49M
3
GPC icon
Genuine Parts
GPC
+$1.43M
4
CI icon
Cigna
CI
+$1.36M
5
ALV icon
Autoliv
ALV
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Technology 26.14%
3 Consumer Discretionary 12.43%
4 Industrials 9.77%
5 Communication Services 5.35%
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
$3.03M 2.93%
6,694
+103
+2% +$47.6K
AAPL icon
2
Apple
AAPL
$4.54T
$2.43M 2.35%
9,707
-285
-3% -$67.2K
EXPE icon
3
Expedia Group
EXPE
$38.4B
$1.76M 1.7%
9,423
-1,450
-13% -$250K
ITRN icon
4
Ituran Location and Control
ITRN
$1.1B
$1.72M 1.66%
55,076
+6,015
+12% +$171K
AXP icon
5
American Express
AXP
$236B
$1.7M 1.64%
5,713
-152
-3% -$43.7K
TPR icon
6
Tapestry
TPR
$32.2B
$1.67M 1.62%
25,586
-5,243
-17% -$286K
FLEX icon
7
Flex
FLEX
$45B
$1.62M 1.57%
42,231
-4,154
-9% -$154K
RL icon
8
Ralph Lauren
RL
$22.7B
$1.61M 1.55%
6,963
-824
-11% -$176K
ARCC icon
9
Ares Capital
ARCC
$13.9B
$1.6M 1.55%
73,215
+3,142
+4% +$67.8K
SF
10
Stifel
SF
$12.8B
$1.6M 1.55%
22,626
-3,481
-13% -$249K
SSNC icon
11
SS&C Technologies
SSNC
$18.6B
$1.58M 1.53%
20,883
+182
+0.9% +$13.6K
WRB icon
12
W.R. Berkley
WRB
$26.8B
$1.58M 1.53%
27,049
+158
+0.6% +$9.46K
INGR icon
13
Ingredion
INGR
$6.51B
$1.58M 1.53%
11,497
-121
-1% -$17K
GS icon
14
Goldman Sachs
GS
$313B
$1.58M 1.53%
2,755
-429
-13% -$239K
JPM icon
15
JPMorgan Chase
JPM
$955B
$1.57M 1.52%
6,569
-292
-4% -$68K
CAKE icon
16
Cheesecake Factory
CAKE
$5.23B
$1.56M 1.51%
32,837
-3,865
-11% -$178K
HTGC icon
17
Hercules Capital
HTGC
$3.12B
$1.55M 1.5%
77,426
+2,360
+3% +$46.1K
EG icon
18
Everest Group
EG
$14.3B
$1.55M 1.5%
4,272
+494
+13% +$185K
BXSL icon
19
Blackstone Secured Lending
BXSL
$5.43B
$1.54M 1.49%
47,745
+330
+0.7% +$10.3K
DIS icon
20
Walt Disney
DIS
$177B
$1.54M 1.49%
13,808
-1,200
-8% -$126K
BATRK icon
21
Atlanta Braves Holdings Series B
BATRK
$3.19B
$1.53M 1.48%
40,091
+4,430
+12% +$177K
PRGS icon
22
Progress Software
PRGS
$1.73B
$1.52M 1.47%
23,361
-2,593
-10% -$173K
MS icon
23
Morgan Stanley
MS
$343B
$1.52M 1.47%
12,079
-2,683
-18% -$330K
FISV
24
Fiserv Inc
FISV
$28.9B
$1.52M 1.47%
7,389
-1,378
-16% -$281K
SKX
25
DELISTED
Skechers
SKX
$1.52M 1.47%
+22,561
New +$1.46M
1
2 3 4

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Delphi Management's Q4 2024 Portfolio in Review

As of Q4 2024, Delphi Management held 96 positions worth $103M, down 6% from $110M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Delphi Management withdrew a net $6.11M in Q4 2024, closing 17 positions and reducing 38 holdings. Its most notable exit was Leidos, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Delphi Management opened a new position in Skechers worth $1.52M.

  • Delphi Management's largest Q4 2024 buy was Skechers: 22,561 shares worth $1.52M.
  • Delphi Management added most to Ultra Clean Holdings in Q4 2024, an estimated $1.28M increase.
  • Delphi Management's biggest Q4 2024 reduction was Merck, cutting an estimated $721K.
  • Delphi Management fully exited Leidos in Q4 2024, selling an estimated $1.65M.
  • Delphi Management's ten largest holdings make up 18% of its $103M portfolio in Q4 2024.
  • Delphi Management opened 7 new positions and closed 17 in Q4 2024.
  • Delphi Management's portfolio value fell 6% quarter-over-quarter to $103M.

Based on Delphi Management's 13F filing for Q4 2024, filed 10 Feb 2025.