Latest DELPHI MANAGEMENT INC /MA/ Stock Portfolio
DELPHI MANAGEMENT INC /MA/ Performance:
2024 Q2: -2.28%YTD: 7.05%2023: 19.59%
Performance for 2024 Q2 is -2.28%, and YTD is 7.05%, and 2023 is 19.59%.
About DELPHI MANAGEMENT INC /MA/ and 13F Hedge Fund Stock Holdings
DELPHI MANAGEMENT INC /MA/ is a hedge fund based in BROOKLINE, MA. On 05-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $103 Millions. In it's latest 13F Holdings report, DELPHI MANAGEMENT INC /MA/ reported an equity portfolio of $122.7 Millions as of 30 Jun, 2024.
The top stock holdings of DELPHI MANAGEMENT INC /MA/ are , AAPL, IRM. The fund has invested 2.5% of it's portfolio in BERKSHIRE HATHAWAY INC and 2.2% of portfolio in APPLE INC.
The fund managers got completely rid off TECK RESOURCES LTD CL B, COMCAST CL A (CMCSA) and CSG SYSTEMS (CSGS) stocks. They significantly reduced their stock positions in STERLING INFRASTRUCTURE INC (STRL), BRINKER INTERNATIONAL INC (EAT) and FLEX LTD (FLEX). DELPHI MANAGEMENT INC /MA/ opened new stock positions in THE CIGNA GROUP (CI), OMNICOM GROUP INC (OMC) and GENUINE PARTS CO (GPC). The fund showed a lot of confidence in some stocks as they added substantially to HILLENBRAND INC (HI), LABCORP HOLDINGS INC (LH) and PROGRESS SOFTWARE CORP (PRGS).
The top stock holdings of DELPHI MANAGEMENT INC /MA/ are , AAPL, IRM. The fund has invested 2.5% of it's portfolio in BERKSHIRE HATHAWAY INC and 2.2% of portfolio in APPLE INC.
The fund managers got completely rid off TECK RESOURCES LTD CL B, COMCAST CL A (CMCSA) and CSG SYSTEMS (CSGS) stocks. They significantly reduced their stock positions in STERLING INFRASTRUCTURE INC (STRL), BRINKER INTERNATIONAL INC (EAT) and FLEX LTD (FLEX). DELPHI MANAGEMENT INC /MA/ opened new stock positions in THE CIGNA GROUP (CI), OMNICOM GROUP INC (OMC) and GENUINE PARTS CO (GPC). The fund showed a lot of confidence in some stocks as they added substantially to HILLENBRAND INC (HI), LABCORP HOLDINGS INC (LH) and PROGRESS SOFTWARE CORP (PRGS).
DELPHI MANAGEMENT INC /MA/ Annual Return Estimates Vs S&P 500
Our best estimate is that DELPHI MANAGEMENT INC /MA/ made a return of -2.28% in the last quarter. In trailing 12 months, it's portfolio return was 16.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| the cigna group | 1,571,000 |
| omnicom group inc | 1,489,000 |
| genuine parts co | 1,401,000 |
| schlumberger ltd | 1,398,000 |
| matador resources co | 898,000 |
| eastman chemical co | 316,000 |
| sandoz group ag | 240,000 |
| incyte corp | 73,000 |
New stocks bought by DELPHI MANAGEMENT INC /MA/
Additions
| Ticker | % Inc. |
|---|---|
| hillenbrand inc | 141 |
| labcorp holdings inc | 134 |
| progress software corp | 40.83 |
| lear corp | 36.5 |
| ss and c technologies holdings inc | 33.25 |
| autoliv inc | 24.73 |
| stag industrial inc | 18.99 |
| civitas resources inc | 14.13 |
Additions to existing portfolio by DELPHI MANAGEMENT INC /MA/
Reductions
| Ticker | % Reduced |
|---|---|
| sterling infrastructure inc | -16.9 |
| brinker international inc | -11.64 |
| flex ltd | -10.06 |
| td synnex corp | -9.55 |
| leidos holdings inc | -8.9 |
| berkshire hathaway inc | -8.57 |
| the goldman sachs group inc | -8.2 |
| iron mountain inc | -7.75 |
DELPHI MANAGEMENT INC /MA/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| perion network ltd | -949,000 |
| comcast cl a | -1,701,000 |
| teck resources ltd cl b | -1,758,000 |
| westlake chemical partners lp | -828,000 |
| csg systems | -1,599,000 |
| rev group inc | -257,000 |
| jazz pharmaceuticals | -1,249,000 |
| oxford industries inc | -753,000 |
DELPHI MANAGEMENT INC /MA/ got rid off the above stocks
Sector Distribution
DELPHI MANAGEMENT INC /MA/ has about 21% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21 |
| Others | 15.2 |
| Financial Services | 14.3 |
| Consumer Cyclical | 13.5 |
| Industrials | 9.3 |
| Energy | 6.3 |
| Healthcare | 6.1 |
| Real Estate | 4.6 |
| Communication Services | 3.9 |
| Basic Materials | 2.9 |
| Consumer Defensive | 2.8 |
Market Cap. Distribution
DELPHI MANAGEMENT INC /MA/ has about 54.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.3 |
| MID-CAP | 26.9 |
| UNALLOCATED | 15.2 |
| MEGA-CAP | 7.6 |
| SMALL-CAP | 3 |
Stocks belong to which Index?
About 65.9% of the stocks held by DELPHI MANAGEMENT INC /MA/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 49.4 |
| Others | 34.1 |
| RUSSELL 2000 | 16.5 |
DELPHI MANAGEMENT INC /MA/ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DELPHI MANAGEMENT INC /MA/
DELPHI MANAGEMENT INC /MA/ has 80 stocks in it's portfolio. About 17% of the portfolio is in top 10 stocks. WRB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DELPHI MANAGEMENT INC /MA/ last quarter.
Last Reported on: 26 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.18 | 12,679 | 2,670,000 | reduced | -1.12 | ||
| ABBV | abbvie inc | 1.11 | 7,918 | 1,358,000 | added | 0.15 | ||
| AMAT | applied materials inc | 1.49 | 7,745 | 1,828,000 | reduced | -2.21 | ||
| ARW | arrow electronics inc | 1.14 | 11,553 | 1,395,000 | added | 1.6 | ||
| AVB | avalonbay communities inc | 1.50 | 8,903 | 1,842,000 | added | 7.29 | ||
| AVNW | aviat networks inc | 0.56 | 23,788 | 682,000 | added | 10.89 | ||
| AXP | american express co | 1.49 | 7,915 | 1,833,000 | added | 0.56 | ||
| AZO | autozone inc | 0.99 | 408 | 1,209,000 | reduced | -0.97 | ||
| AZZ | azz inc | 1.49 | 23,685 | 1,830,000 | added | 11.91 | ||
| BATRA | atlanta braves holdings inc | 1.52 | 47,231 | 1,863,000 | added | 0.83 | ||
| CAKE | cheesecake factory inc | 1.35 | 42,206 | 1,658,000 | added | 0.32 | ||
| CB | chubb ltd | 1.43 | 6,884 | 1,756,000 | added | 0.31 | ||
| CBT | cabot corp | 1.29 | 17,239 | 1,584,000 | added | 0.22 | ||
| CI | the cigna group | 1.28 | 4,753 | 1,571,000 | new | |||
| CIVI | civitas resources inc | 1.48 | 26,356 | 1,819,000 | added | 14.13 | ||
| CMCSA | comcast cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COKE | coca cola bottlng cons com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSGS | csg systems | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSL | carlisle cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DHI | d.r. horton inc | 1.36 | 11,859 | 1,671,000 | added | 12.3 | ||