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Delphi Management Portfolio holdings
AUM
$83.6M
1-Year Est. Return
26.67%
This Fund
S&P 500
This Quarter
Est. Return
-1.2%
1 Year Est. Return
+26.67%
3 Year Est. Return
+78.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
-$5.34M
(-5.2%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
85
New
6
Increased
22
Reduced
50
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$1.41M |
| 2 |
National Fuel Gas
NFG
|
+$1.4M |
| 3 |
Hanover Insurance
THG
|
+$1.34M |
| 4 |
Sanmina
SANM
|
+$710K |
| 5 |
Matador Resources
MTDR
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UCTT
Ultra Clean Holdings
UCTT
|
+$1.45M |
| 2 |
Sterling Infrastructure
STRL
|
+$1.37M |
| 3 |
Regions Financial
RF
|
+$1.34M |
| 4 |
Insight Enterprises
NSIT
|
+$1.21M |
| 5 |
Mercury Insurance
MCY
|
+$708K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.96% |
| 2 | Technology | 24.15% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 8.71% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.25M | 3.31% |
6,104
-590
| -9% | -$287K |
|
2
Apple
AAPL
$4.9T
| $2.05M | 2.09% |
9,220
-487
| -5% | -$113K |
|
3
W.R. Berkley
WRB
$26.7B
| $1.59M | 1.62% |
22,378
-4,671
| -17% | -$286K |
|
|
4
National Fuel Gas
NFG
$7.69B
| $1.54M | 1.57% |
+19,460
| New | +$1.4M |
|
5
SS&C Technologies
SSNC
$16.8B
| $1.53M | 1.56% |
18,270
-2,613
| -13% | -$216K |
|
6
Ingredion
INGR
$6.47B
| $1.51M | 1.53% |
11,138
-359
| -3% | -$47.4K |
|
7
Chubb
CB
$137B
| $1.5M | 1.53% |
4,966
-289
| -5% | -$80.3K |
|
8
Amdocs
DOX
$5.59B
| $1.5M | 1.53% |
16,384
-1,099
| -6% | -$95.9K |
|
9
Graham Holdings Company
GHC
$5.07B
| $1.5M | 1.53% |
1,559
-74
| -5% | -$68.9K |
|
|
FISV
10
Fiserv Inc
FISV
$27B
| $1.49M | 1.52% |
6,754
-635
| -9% | -$139K |
|
11
Atlanta Braves Holdings Series B
BATRK
$3.31B
| $1.49M | 1.52% |
37,157
-2,934
| -7% | -$114K |
|
12
Novartis
NVS
$293B
| $1.48M | 1.51% |
13,299
-1,010
| -7% | -$108K |
|
13
STAG Industrial
STAG
$7.97B
| $1.48M | 1.51% |
40,882
-2,801
| -6% | -$97.7K |
|
14
Ares Capital
ARCC
$13.8B
| $1.46M | 1.48% |
65,753
-7,462
| -10% | -$169K |
|
15
Blackstone Secured Lending
BXSL
$5.54B
| $1.45M | 1.48% |
44,766
-2,979
| -6% | -$98.2K |
|
|
16
Hanover Insurance
THG
$7.46B
| $1.44M | 1.47% |
+8,297
| New | +$1.34M |
|
17
Everest Group
EG
$15.1B
| $1.43M | 1.46% |
3,938
-334
| -8% | -$118K |
|
18
Labcorp
LH
$23.2B
| $1.42M | 1.45% |
6,115
-360
| -6% | -$87.4K |
|
19
AvalonBay Communities
AVB
$27.4B
| $1.4M | 1.43% |
6,525
-138
| -2% | -$30K |
|
20
JPMorgan Chase
JPM
$907B
| $1.4M | 1.43% |
5,709
-860
| -13% | -$219K |
|
21
Hercules Capital
HTGC
$3.03B
| $1.39M | 1.42% |
72,570
-4,856
| -6% | -$98K |
|
22
American Express
AXP
$242B
| $1.39M | 1.42% |
5,176
-537
| -9% | -$159K |
|
23
Cabot Corp
CBT
$4.67B
| $1.38M | 1.41% |
16,627
+2,749
| +20% | +$237K |
|
24
Ituran Location and Control
ITRN
$1.1B
| $1.38M | 1.4% |
38,087
-16,989
| -31% | -$613K |
|
25
Cheesecake Factory
CAKE
$4.26B
| $1.38M | 1.4% |
28,278
-4,559
| -14% | -$233K |
|
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Delphi Management's Q1 2025 Portfolio in Review
As of Q1 2025, Delphi Management held 85 positions worth $98.1M, down 5.2% from $103M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Delphi Management withdrew a net $3.07M in Q1 2025, closing 7 positions and reducing 50 holdings. Its most notable exit was Ultra Clean Holdings, an estimated $1.45M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Delphi Management opened a new position in Leidos worth $1.36M.
- Delphi Management's largest Q1 2025 buy was Leidos: 10,110 shares worth $1.36M.
- Delphi Management added most to Sanmina in Q1 2025, an estimated $710K increase.
- Delphi Management's biggest Q1 2025 reduction was Ituran Location and Control, cutting an estimated $613K.
- Delphi Management fully exited Ultra Clean Holdings in Q1 2025, selling an estimated $1.45M.
- Delphi Management's ten largest holdings make up 18% of its $98.1M portfolio in Q1 2025.
- Delphi Management opened 6 new positions and closed 7 in Q1 2025.
- Delphi Management's portfolio value fell 5.2% quarter-over-quarter to $98.1M.
Based on Delphi Management's 13F filing for Q1 2025, filed 8 Apr 2025.