Delphi Management Inc MA/ 13F annual report
Delphi Management Inc MA/ is an investment fund managing more than $126 million ran by Evan Campbell. There are currently 82 companies in Mr. Campbell’s portfolio. The largest investments include Berkshire Hathaway and Apple Inc, together worth $5.6 million.
$126 million Assets Under Management (AUM)
As of 14th May 2024, Delphi Management Inc MA/’s top holding is 8,079 shares of Berkshire Hathaway currently worth over $3.4 million and making up 2.7% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Delphi Management Inc MA/ owns more than approximately 0.1% of the company.
In addition, the fund holds 12,822 shares of Apple Inc worth $2.2 million, whose value grew 0.2% in the past six months.
The third-largest holding is Diamondback Inc worth $2.01 million and the next is Oshkosh Corp worth $1.99 million, with 15,951 shares owned.
Currently, Delphi Management Inc MA/'s portfolio is worth at least $126 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Delphi Management Inc MA/
The Delphi Management Inc MA/ office and employees reside in Brookline, Massachusetts. According to the last 13-F report filed with the SEC, Evan Campbell serves as the VP at Delphi Management Inc MA/.
Recent trades
In the most recent 13F filing, Delphi Management Inc MA/ revealed that it had opened a new position in
Renaissance Re Hldgs Com and bought 7,351 shares worth $1.73 million.
The investment fund also strengthened its position in Diamondback Inc by buying
623 additional shares.
This makes their stake in Diamondback Inc total 10,127 shares worth $2.01 million.
Diamondback Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Delphi Management Inc MA/ is getting rid of from its portfolio.
Delphi Management Inc MA/ closed its position in Toll Brothers on 21st May 2024.
It sold the previously owned 14,711 shares for $1.51 million.
Evan Campbell also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $3.4 million and 8,079 shares.
One of the smallest hedge funds
The two most similar investment funds to Delphi Management Inc MA/ are Efficient Frontier Advisors and Advantage Investment Management. They manage $126 million and $126 million respectively.
Evan Campbell investment strategy
Delphi Management Inc MA/’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 16.1% of
the total portfolio value.
The fund focuses on investments in the United States as
58.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $71 billion.
The complete list of Delphi Management Inc MA/ trades based on 13F SEC filings
These positions were updated on May 21st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
0.35%
8,079
|
$3,397,000 | 2.69% |
| Apple Inc |
1.72%
12,822
|
$2,199,000 | 1.74% |
| Diamondback Energy Inc |
6.56%
10,127
|
$2,007,000 | 1.59% |
| Oshkosh Corp |
8.55%
15,951
|
$1,989,000 | 1.58% |
| Eagle Materials Inc. |
12.91%
7,305
|
$1,985,000 | 1.57% |
| Iron Mountain Inc. |
5.14%
24,106
|
$1,934,000 | 1.53% |
| Disney Walt Co Com |
1.36%
15,553
|
$1,903,000 | 1.51% |
| Flex Ltd |
20.26%
65,993
|
$1,888,000 | 1.50% |
| Everest Group Ltd |
29.62%
4,713
|
$1,873,000 | 1.48% |
| Ares Capital Corp |
15.25%
89,134
|
$1,856,000 | 1.47% |
| Berkley W R Corp |
2.13%
20,877
|
$1,846,000 | 1.46% |
| Liberty Braves Group Cl C |
12.19%
46,843
|
$1,830,000 | 1.45% |
| Sterling Infrastructure Inc |
12.44%
16,482
|
$1,818,000 | 1.44% |
| Ingredion Inc |
685.22%
15,508
|
$1,812,000 | 1.44% |
| Amdocs Ltd |
17.23%
19,994
|
$1,807,000 | 1.43% |
| Hercules Capital Inc |
5.96%
97,450
|
$1,798,000 | 1.42% |
| Leidos Holdings Inc |
2.11%
13,707
|
$1,797,000 | 1.42% |
| Graham Holdings Co. |
8.59%
2,339
|
$1,796,000 | 1.42% |
| American Express Co. |
11.68%
7,871
|
$1,792,000 | 1.42% |
| Textron Inc. |
1.43%
18,610
|
$1,785,000 | 1.41% |
| Lennar Corp. |
9.95%
10,374
|
$1,784,000 | 1.41% |
| TD Synnex Corp |
24.66%
15,773
|
$1,784,000 | 1.41% |
| Jp Morgan Chase And Co |
3.83%
8,908
|
$1,784,000 | 1.41% |
| Chubb Limited |
2.97%
6,863
|
$1,778,000 | 1.41% |
| Fiserv, Inc. |
0.82%
11,083
|
$1,771,000 | 1.40% |
| Goldman Sachs |
4.62%
4,233
|
$1,768,000 | 1.40% |
| Stifel Financial Corp. |
1.73%
22,602
|
$1,767,000 | 1.40% |
| Blackstone Secd Lending Fd |
8.39%
56,642
|
$1,764,000 | 1.40% |
| Expedia Group Inc |
9.99%
12,776
|
$1,760,000 | 1.39% |
| Tapestry Inc |
13.48%
37,042
|
$1,759,000 | 1.39% |
| Teck Resources Ltd |
15.04%
38,396
|
$1,758,000 | 1.39% |
| Civitas Resources |
203.84%
23,092
|
$1,753,000 | 1.39% |
| D.R. Horton Inc. |
9.45%
10,560
|
$1,738,000 | 1.38% |
| Ralph Lauren Corp |
22.29%
9,220
|
$1,731,000 | 1.37% |
| Global Payments, Inc. |
8.54%
12,952
|
$1,731,000 | 1.37% |
| Renaissance Re Hldgs Com |
Opened
7,351
|
$1,728,000 | 1.37% |
| Ituran Location And Control Lt |
22.02%
61,706
|
$1,725,000 | 1.37% |
| Merck And Co Inc Com |
2.89%
13,047
|
$1,722,000 | 1.36% |
| Nexstar Media |
1.92%
9,941
|
$1,713,000 | 1.36% |
| Morgan Stanley |
8.22%
18,103
|
$1,705,000 | 1.35% |
| Comcast Cl A |
28.25%
39,233
|
$1,701,000 | 1.35% |
| EOG Resources, Inc. |
25.50%
13,300
|
$1,700,000 | 1.35% |
| Snap-on, Inc. |
4.82%
5,720
|
$1,694,000 | 1.34% |
| Kla Corp Com |
8.75%
2,399
|
$1,676,000 | 1.33% |
| STAG Industrial Inc |
5.02%
43,288
|
$1,664,000 | 1.32% |
| Lam Research Corp. |
14.56%
1,696
|
$1,648,000 | 1.31% |
| Oracle Corp. |
12.52%
13,071
|
$1,642,000 | 1.30% |
| AZZ Inc |
67.61%
21,164
|
$1,636,000 | 1.30% |
| Applied Matls Inc Com |
8.88%
7,920
|
$1,633,000 | 1.29% |
| LKQ Corp |
8.45%
30,543
|
$1,631,000 | 1.29% |
| Jabil Circuit Inc. |
0.94%
12,137
|
$1,626,000 | 1.29% |
| CSG Systems International Inc. |
Opened
31,023
|
$1,599,000 | 1.27% |
| Novartis |
8.77%
16,479
|
$1,594,000 | 1.26% |
| Cabot Corp. |
218.77%
17,201
|
$1,586,000 | 1.26% |
| Avalonbay Communities Inc. |
15.31%
8,298
|
$1,540,000 | 1.22% |
| Cheesecake Factory Inc. |
4.14%
42,071
|
$1,521,000 | 1.21% |
| Toll Brothers Inc. |
Closed
14,711
|
$1,512,000 | |
| Photronics, Inc. |
Opened
53,226
|
$1,507,000 | 1.19% |
| Dover Corp. |
Closed
9,679
|
$1,489,000 | |
| Arrow Electrs Inc Com |
5.97%
11,371
|
$1,472,000 | 1.17% |
| Insight Enterprises Inc. |
3.89%
7,911
|
$1,468,000 | 1.16% |
| Abbvie Inc |
14.59%
7,906
|
$1,440,000 | 1.14% |
| Coca Cola Bottlng Cons Com |
18.80%
1,684
|
$1,425,000 | 1.13% |
| Autoliv Inc. |
Opened
11,781
|
$1,419,000 | 1.12% |
| Axis Capital Holdings Ltd |
Closed
24,875
|
$1,377,000 | |
| Ss C Technologies |
Opened
21,225
|
$1,366,000 | 1.08% |
| United Therapeutics Corp |
Opened
5,907
|
$1,357,000 | 1.08% |
| Cisco Sys Inc Com |
Closed
26,667
|
$1,347,000 | |
| Carlisle Cos Inc |
23.85%
3,327
|
$1,304,000 | 1.03% |
| Autozone Inc. |
8.99%
412
|
$1,298,000 | 1.03% |
| Range Resources Corp |
Closed
41,640
|
$1,268,000 | |
| Halliburton Co Com |
Closed
34,657
|
$1,253,000 | |
| Jazz Pharmaceuticals |
4.83%
10,374
|
$1,249,000 | 0.99% |
| Schwab Charles Corp |
0.25%
17,017
|
$1,231,000 | 0.98% |
| Progress Software Corp. |
Opened
22,353
|
$1,192,000 | 0.94% |
| Elevance Health Inc |
0.81%
2,112
|
$1,095,000 | 0.87% |
| L3Harris Technologies Inc |
5.72%
4,544
|
$968,000 | 0.77% |
| Perion Network Ltd. |
0.36%
42,223
|
$949,000 | 0.75% |
| Aviat Networks Inc |
6.48%
21,451
|
$822,000 | 0.65% |
| Laboratory Corp. Of America |
13.23%
3,510
|
$767,000 | 0.61% |
| Oxford Industries, Inc. |
5.90%
6,695
|
$753,000 | 0.60% |
| Brinker International, Inc. |
Opened
13,173
|
$654,000 | 0.52% |
| Golub Capital BDC Inc |
9.82%
39,038
|
$649,000 | 0.51% |
| Sanmina Corp |
3.35%
9,932
|
$618,000 | 0.49% |
| Sensata Technology |
Closed
13,666
|
$513,000 | |
| Modine Mfg Co |
Closed
8,585
|
$513,000 | |
| Insteel Industries, Inc. |
Closed
12,154
|
$465,000 | |
| REV Group Inc |
Opened
11,629
|
$257,000 | 0.20% |
| PVH Corp |
Opened
1,781
|
$250,000 | 0.20% |
| Hillenbrand Inc |
Opened
4,703
|
$237,000 | 0.19% |
| Lear Corp Com |
Opened
1,600
|
$232,000 | 0.18% |
| Permian Resources Corp |
Closed
11,632
|
$158,000 | |
| No transactions found | |||
| Showing first 500 out of 92 holdings | |||
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