Delphi Management
Latest statistics and disclosures from Delphi Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AAPL, IRM, HTGC, SF, and represent 9.43% of Delphi Management's stock portfolio.
- Added to shares of these 10 stocks: CI, OMC, GPC, SLB, Laboratory Corp. of America Holdings, MTDR, PRGS, SSNC, EMN, Autoliv.
- Started 8 new stock positions in CI, SLB, EMN, OMC, MTDR, SDZNY, INCY, GPC.
- Reduced shares in these 10 stocks: TECK, , CSGS, COKE, , CSL, , PERI, WLKP, OXM.
- Sold out of its positions in CSGS, CSL, COKE, CMCSA, OXM, PVH, REVG, TECK, UTHR, WLKP. JAZZ, PERI.
- Delphi Management was a net seller of stock by $-3.0M.
- Delphi Management has $123M in assets under management (AUM), dropping by -4.86%.
- Central Index Key (CIK): 0000767684
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Portfolio Holdings for Delphi Management
Delphi Management holds 80 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway CL B (BRK.B) | 2.4 | $3.0M | -8% | 7.4k | 406.80 |
|
| Apple (AAPL) | 2.2 | $2.7M | 13k | 210.58 |
|
|
| Iron Mountain (IRM) | 1.6 | $2.0M | -7% | 22k | 89.63 |
|
| Hercules Technology Growth Capital (HTGC) | 1.6 | $2.0M | 97k | 20.45 |
|
|
| Stifel Financial (SF) | 1.6 | $1.9M | 23k | 84.16 |
|
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| Diamondback Energy (FANG) | 1.5 | $1.9M | -7% | 9.4k | 200.17 |
|
| Oshkosh Corporation (OSK) | 1.5 | $1.9M | +8% | 17k | 108.18 |
|
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 1.5 | $1.9M | 47k | 39.44 |
|
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| Ares Capital Corporation (ARCC) | 1.5 | $1.9M | 89k | 20.84 |
|
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| Stag Industrial SHS (STAG) | 1.5 | $1.9M | +18% | 52k | 36.05 |
|
| KLA-Tencor Corporation (KLAC) | 1.5 | $1.9M | -6% | 2.2k | 824.29 |
|
| AvalonBay Communities (AVB) | 1.5 | $1.8M | +7% | 8.9k | 206.90 |
|
| American Express Company (AXP) | 1.5 | $1.8M | 7.9k | 231.59 |
|
|
| AZZ Incorporated (AZZ) | 1.5 | $1.8M | +11% | 24k | 77.26 |
|
| Applied Materials (AMAT) | 1.5 | $1.8M | -2% | 7.7k | 236.02 |
|
| Leidos Holdings (LDOS) | 1.5 | $1.8M | -8% | 13k | 145.91 |
|
| Oracle Corporation (ORCL) | 1.5 | $1.8M | 13k | 141.24 |
|
|
| Everest Group Adr (EG) | 1.5 | $1.8M | 4.8k | 381.10 |
|
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| Civitas Resources (CIVI) | 1.5 | $1.8M | +14% | 26k | 69.02 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $1.8M | 9.0k | 202.34 |
|
|
| Lam Research Corp SHS (LRCX) | 1.5 | $1.8M | 1.7k | 1065.05 |
|
|
| Novartis (NVS) | 1.5 | $1.8M | +2% | 17k | 106.44 |
|
| Ingredion CL B (INGR) | 1.5 | $1.8M | 16k | 114.71 |
|
|
| Expedia (EXPE) | 1.5 | $1.8M | +10% | 14k | 126.02 |
|
| Ss&c Technologies Holding (SSNC) | 1.4 | $1.8M | +33% | 28k | 62.65 |
|
| Goldman Sachs Group Ord (GS) | 1.4 | $1.8M | -8% | 3.9k | 452.39 |
|
| Morgan Stanley (MS) | 1.4 | $1.8M | 18k | 97.20 |
|
|
| Chubb (CB) | 1.4 | $1.8M | 6.9k | 255.08 |
|
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| Flextronics International Ltd Com Stk (FLEX) | 1.4 | $1.7M | -10% | 59k | 29.48 |
|
| Blackstone Secd Lending (BXSL) | 1.4 | $1.7M | 57k | 30.61 |
|
|
| Progress Software Corporation (PRGS) | 1.4 | $1.7M | +40% | 32k | 54.26 |
|
| Eagle Materials (EXP) | 1.4 | $1.7M | +6% | 7.8k | 217.47 |
|
| Nexstar Broadcasting (NXST) | 1.4 | $1.7M | +2% | 10k | 166.03 |
|
| Amdocs SHS (DOX) | 1.4 | $1.7M | +7% | 22k | 78.92 |
|
| EOG Resources (EOG) | 1.4 | $1.7M | 13k | 125.89 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.4 | $1.7M | +2% | 7.5k | 223.51 |
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| Laboratory Corp. of America Holdings | 1.4 | $1.7M | +134% | 8.2k | 203.49 |
|
| D.R. Horton (DHI) | 1.4 | $1.7M | +12% | 12k | 140.91 |
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| Graham Hldgs (GHC) | 1.4 | $1.7M | 2.4k | 699.54 |
|
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| Cheesecake Factory Incorporated (CAKE) | 1.4 | $1.7M | 42k | 39.28 |
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| Snap-on Incorporated (SNA) | 1.3 | $1.6M | +10% | 6.3k | 261.48 |
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| Ralph Lauren Corp (RL) | 1.3 | $1.6M | 9.4k | 175.05 |
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| SYNNEX Corporation (SNX) | 1.3 | $1.6M | -9% | 14k | 115.38 |
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| Textron (TXT) | 1.3 | $1.6M | +2% | 19k | 85.84 |
|
| Toll Brothers (TOL) | 1.3 | $1.6M | -2% | 14k | 115.16 |
|
| Walt Disney Cl A (DIS) | 1.3 | $1.6M | +5% | 16k | 99.28 |
|
| Sterling Construction Company (STRL) | 1.3 | $1.6M | -16% | 14k | 118.36 |
|
| Tapestry (TPR) | 1.3 | $1.6M | 38k | 42.80 |
|
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| Lennar Corporation (LEN) | 1.3 | $1.6M | +3% | 11k | 149.92 |
|
| Merck and Cl A (MRK) | 1.3 | $1.6M | 13k | 123.77 |
|
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| Cabot Corporation (CBT) | 1.3 | $1.6M | 17k | 91.88 |
|
|
| Autoliv | 1.3 | $1.6M | +24% | 15k | 106.98 |
|
| Cigna Group CL B (CI) | 1.3 | $1.6M | NEW | 4.8k | 330.53 |
|
| Ituran Location And Control (ITRN) | 1.3 | $1.6M | +2% | 64k | 24.64 |
|
| Insight Enterprises (NSIT) | 1.3 | $1.6M | 7.9k | 198.38 |
|
|
| Fiserv Ord (FI) | 1.2 | $1.5M | -7% | 10k | 149.06 |
|
| Omni (OMC) | 1.2 | $1.5M | NEW | 17k | 89.69 |
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| Genuine Parts Company (GPC) | 1.1 | $1.4M | NEW | 10k | 138.29 |
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| Schlumberger (SLB) | 1.1 | $1.4M | NEW | 30k | 47.17 |
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| Arrow Electronics (ARW) | 1.1 | $1.4M | 12k | 120.75 |
|
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| Jabil Circuit (JBL) | 1.1 | $1.4M | +3% | 13k | 108.77 |
|
| Photronics Adr (PLAB) | 1.1 | $1.4M | +3% | 55k | 24.67 |
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| Abbvie (ABBV) | 1.1 | $1.4M | 7.9k | 171.51 |
|
|
| Global Payments (GPN) | 1.1 | $1.3M | +5% | 14k | 96.70 |
|
| LKQ Corporation (LKQ) | 1.1 | $1.3M | +3% | 32k | 41.59 |
|
| Charles Schwab Corporation (SCHW) | 1.0 | $1.3M | 17k | 73.66 |
|
|
| AutoZone (AZO) | 1.0 | $1.2M | 408.00 | 2963.24 |
|
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| Anthem (ELV) | 0.9 | $1.1M | 2.1k | 541.67 |
|
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| W.R. Berkley Corporation (WRB) | 0.9 | $1.1M | 21k | 52.41 |
|
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| L3Harris Technologies SHS (LHX) | 0.9 | $1.1M | +3% | 4.7k | 224.48 |
|
| Matador Resources (MTDR) | 0.7 | $898k | NEW | 15k | 59.60 |
|
| Brinker International (EAT) | 0.7 | $843k | -11% | 12k | 72.42 |
|
| Sanmina Corp Cl A (SANM) | 0.6 | $693k | +5% | 11k | 66.25 |
|
| Aviat Networks SHS (AVNW) | 0.6 | $682k | +10% | 24k | 28.67 |
|
| Golub Capital BDC (GBDC) | 0.5 | $652k | +6% | 42k | 15.71 |
|
| Hillenbrand (HI) | 0.4 | $454k | +141% | 11k | 40.02 |
|
| Eastman Chemical Company (EMN) | 0.3 | $316k | NEW | 3.2k | 97.83 |
|
| Lear Corporation (LEA) | 0.2 | $249k | +36% | 2.2k | 114.01 |
|
| Sandoz Group (SDZNY) | 0.2 | $240k | NEW | 6.6k | 36.20 |
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| Incyte Corporation (INCY) | 0.1 | $73k | NEW | 1.2k | 60.83 |
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Past Filings by Delphi Management
SEC 13F filings are viewable for Delphi Management going back to 2010
- Delphi Management 2024 Q2 filed Aug. 26, 2024
- Delphi Management 2024 Q1 filed May 21, 2024
- Delphi Management 2023 Q4 filed May 20, 2024
- Delphi Management 2023 Q3 filed Jan. 25, 2024
- Delphi Management 2023 Q2 filed Aug. 28, 2023
- Delphi Management 2022 Q4 filed July 11, 2023
- Delphi Management 2021 Q4 filed Feb. 15, 2022
- Delphi Management 2021 Q3 filed Nov. 15, 2021
- Delphi Management 2021 Q2 filed Aug. 16, 2021
- Delphi Management 2021 Q1 filed May 14, 2021
- Delphi Management 2019 Q3 filed Oct. 7, 2019
- Delphi Management 2019 Q2 filed Aug. 20, 2019
- Delphi Management 2019 Q1 filed May 13, 2019
- Delphi Management 2018 Q4 filed Feb. 22, 2019
- Delphi Management 2018 Q3 filed Nov. 13, 2018
- Delphi Management 2018 Q2 filed Aug. 20, 2018