Delphi Management
Latest statistics and disclosures from Delphi Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BRK.B, JBL, ARW, SNA, and represent 10.27% of Delphi Management's stock portfolio.
- Added to shares of these 10 stocks: SANM, AGCO, CSCO, RL, TXT, ST, MNTN, SF, WRB, AVB.
- Started 23 new stock positions in WRB, HAL, NEX, MNTN, AGCO, OXM, AXS, CSCO, SANM, ST. IBEX, CMC, MOD, SF, TXT, EXP, CAKE, RL, TECK, DFIN, CSLLY, ALB, AVB.
- Reduced shares in these 10 stocks: , TSM, QCOM, AMKR, CBT, ASX, TPVG, , , STRL.
- Sold out of its positions in ASX, AAP, AB, AAT, AMKR, BLK, CBT, CNXC, DCO, Itt. TROW, QCOM, SM, SAMG, TSM, TPVG, ZION, RE.
- Delphi Management was a net buyer of stock by $6.3M.
- Delphi Management has $96M in assets under management (AUM), dropping by 16.37%.
- Central Index Key (CIK): 0000767684
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Portfolio Holdings for Delphi Management
Delphi Management holds 82 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $2.9M | -5% | 15k | 193.99 |
|
| Berkshire Hathaway Inc Cl B SHS (BRK.B) | 2.7 | $2.6M | -4% | 7.5k | 341.02 |
|
| Jabil Circuit (JBL) | 1.6 | $1.5M | -19% | 14k | 107.91 |
|
| Arrow Electronics (ARW) | 1.6 | $1.5M | -4% | 10k | 143.24 |
|
| Snap-on Incorporated (SNA) | 1.5 | $1.4M | -6% | 5.0k | 288.26 |
|
| Sanmina (SANM) | 1.5 | $1.4M | NEW | 24k | 60.27 |
|
| KLA-Tencor Corporation (KLAC) | 1.5 | $1.4M | -17% | 2.9k | 484.98 |
|
| D.R. Horton (DHI) | 1.5 | $1.4M | -29% | 12k | 121.70 |
|
| Flextronics International Ord (FLEX) | 1.5 | $1.4M | -6% | 51k | 27.64 |
|
| Applied Materials (AMAT) | 1.5 | $1.4M | -20% | 9.8k | 144.57 |
|
| Oracle Corporation (ORCL) | 1.5 | $1.4M | -29% | 12k | 119.07 |
|
| Fiserv (FI) | 1.5 | $1.4M | +186% | 11k | 126.14 |
|
| Amdocs Ltd ord (DOX) | 1.5 | $1.4M | -9% | 14k | 98.85 |
|
| Comcast Cl A Cl A (CMCSA) | 1.4 | $1.4M | -8% | 33k | 41.56 |
|
| CACI International (CACI) | 1.4 | $1.4M | -3% | 4.1k | 340.96 |
|
| Lennar Corp Cl A Cl A (LEN) | 1.4 | $1.4M | -27% | 11k | 125.35 |
|
| Dover Corporation (DOV) | 1.4 | $1.4M | -2% | 9.3k | 147.62 |
|
| Expedia Group | 1.4 | $1.4M | +38% | 13k | 109.40 |
|
| AGCO Corporation (AGCO) | 1.4 | $1.4M | NEW | 10k | 131.45 |
|
| Stag Industrial SHS (STAG) | 1.4 | $1.4M | -4% | 38k | 35.88 |
|
| Blackstone Secd Lending CL B (BXSL) | 1.4 | $1.4M | 50k | 27.36 |
|
|
| Lam Research Corporation (LRCX) | 1.4 | $1.4M | -24% | 2.1k | 642.89 |
|
| Iron Mountain (IRM) | 1.4 | $1.4M | -7% | 24k | 56.82 |
|
| Nexstar Broadcasting (NXST) | 1.4 | $1.3M | +7% | 8.1k | 166.50 |
|
| Sterling Construction Company (STRL) | 1.4 | $1.3M | -39% | 24k | 55.81 |
|
| Cisco Systems (CSCO) | 1.4 | $1.3M | NEW | 26k | 51.74 |
|
| Ralph Lauren Corp SHS (RL) | 1.4 | $1.3M | NEW | 11k | 123.34 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.3M | -9% | 9.2k | 145.43 |
|
| Textron Ads (TXT) | 1.4 | $1.3M | NEW | 20k | 67.63 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.4 | $1.3M | -23% | 2.1k | 636.19 |
|
| Ares Capital Corporation (ARCC) | 1.4 | $1.3M | +14% | 70k | 18.80 |
|
| Hercules Capital Ord (HTGC) | 1.4 | $1.3M | +2% | 89k | 14.81 |
|
| Anheuser-busch SHS | 1.4 | $1.3M | 23k | 56.72 |
|
|
| Sensata Technolo (ST) | 1.4 | $1.3M | NEW | 29k | 44.99 |
|
| Everest Consolidator Acquisi (MNTN) | 1.4 | $1.3M | NEW | 3.8k | 341.75 |
|
| Novartis Adr (NVS) | 1.3 | $1.3M | -14% | 13k | 100.94 |
|
| Stifel Financial (SF) | 1.3 | $1.3M | NEW | 21k | 59.65 |
|
| Jazz Pharmaceuticals SHS (JAZZ) | 1.3 | $1.3M | +17% | 10k | 123.99 |
|
| W.R. Berkley Corporation (WRB) | 1.3 | $1.3M | NEW | 21k | 59.58 |
|
| Range Resources (RRC) | 1.3 | $1.3M | 43k | 29.40 |
|
|
| Diamondback Energy (FANG) | 1.3 | $1.3M | +25% | 9.5k | 131.40 |
|
| Advansix (ASIX) | 1.3 | $1.2M | +5% | 36k | 34.97 |
|
| LKQ Corporation (LKQ) | 1.3 | $1.2M | 21k | 58.28 |
|
|
| Morgan Stanley (MS) | 1.3 | $1.2M | -3% | 15k | 85.41 |
|
| AvalonBay Communities (AVB) | 1.3 | $1.2M | NEW | 6.5k | 189.25 |
|
| Tapestry (TPR) | 1.3 | $1.2M | 29k | 42.79 |
|
|
| Goldman Sachs (GS) | 1.3 | $1.2M | +2% | 3.8k | 322.50 |
|
| Insight Enterprises (NSIT) | 1.3 | $1.2M | +34% | 8.3k | 146.35 |
|
| Carlisle Cos Unit (CSLLY) | 1.3 | $1.2M | NEW | 4.7k | 256.55 |
|
| SYNNEX Corporation (SNX) | 1.3 | $1.2M | -3% | 13k | 94.04 |
|
| Eagle Materials (EXP) | 1.3 | $1.2M | NEW | 6.5k | 186.49 |
|
| Axis Capital Holdings (AXS) | 1.2 | $1.2M | NEW | 22k | 53.84 |
|
| Albemarle Corporation (ALB) | 1.2 | $1.2M | NEW | 5.3k | 223.00 |
|
| Chubb (CB) | 1.2 | $1.2M | -5% | 6.0k | 192.61 |
|
| Graham Holdings CL B (GHC) | 1.2 | $1.2M | +14% | 2.0k | 571.50 |
|
| Commercial Metals Company (CMC) | 1.2 | $1.1M | NEW | 21k | 52.65 |
|
| Liberty Media Corp Delaware Com C Braves Grp (BATRK) | 1.1 | $1.1M | +67% | 28k | 39.61 |
|
| Ituran Location And Control SHS (ITRN) | 1.1 | $1.1M | -3% | 47k | 23.33 |
|
| Cheesecake Factory Incorporated (CAKE) | 1.1 | $1.1M | NEW | 31k | 34.57 |
|
| Abbvie (ABBV) | 1.1 | $1.1M | -2% | 7.9k | 134.76 |
|
| Eog Resources Adr (EOG) | 1.1 | $1.1M | 9.2k | 114.47 |
|
|
| Devon Energy Corporation (DVN) | 1.0 | $985k | +13% | 20k | 48.33 |
|
| Wintrust Financial Corporation (WTFC) | 1.0 | $976k | +52% | 13k | 72.61 |
|
| Donnelley Finl Solutions (DFIN) | 1.0 | $949k | NEW | 21k | 45.51 |
|
| Webster Financial Corporation (WBS) | 1.0 | $940k | 25k | 37.74 |
|
|
| Anthem (ELV) | 1.0 | $928k | 2.1k | 444.23 |
|
|
| Westlake Chemical Partners master ltd part (WLKP) | 0.9 | $910k | 42k | 21.70 |
|
|
| Charles Schwab Corporation (SCHW) | 0.9 | $894k | -8% | 16k | 56.68 |
|
| Halliburton Company (HAL) | 0.9 | $875k | NEW | 27k | 32.98 |
|
| Mosaic (MOS) | 0.8 | $811k | +2% | 23k | 35.00 |
|
| Equinor Asa (EQNR) | 0.8 | $794k | -5% | 27k | 29.19 |
|
| AutoZone (AZO) | 0.8 | $755k | -34% | 303.00 | 2491.75 |
|
| MarineMax (HZO) | 0.8 | $755k | -9% | 22k | 34.16 |
|
| Cadence Bank Cl A (CADE) | 0.8 | $742k | -5% | 38k | 19.65 |
|
| Teck Resources Ltd cl b (TECK) | 0.8 | $731k | NEW | 17k | 42.12 |
|
| Oxford Industries (OXM) | 0.5 | $502k | NEW | 5.1k | 98.43 |
|
| Perion Network (PERI) | 0.5 | $491k | -63% | 16k | 30.65 |
|
| Golub Capital BDC (GBDC) | 0.4 | $382k | +21% | 28k | 13.50 |
|
| Modine Manufacturing (MOD) | 0.3 | $327k | NEW | 9.9k | 33.06 |
|
| Insteel Industries (IIIN) | 0.3 | $294k | -3% | 9.5k | 31.07 |
|
| Ibex (IBEX) | 0.3 | $284k | NEW | 13k | 21.21 |
|
| Nextier Oilfield Solutions (NEX) | 0.1 | $80k | NEW | 9.0k | 8.90 |
|
Past Filings by Delphi Management
SEC 13F filings are viewable for Delphi Management going back to 2010
- 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
- Delphi Management 2018 Q1 filed May 14, 2018
- Delphi Management 2017 Q4 filed Feb. 1, 2018
- Delphi Management 2017 Q3 filed Nov. 20, 2017
- Delphi Management 2017 Q2 filed Aug. 15, 2017