Latest DELPHI MANAGEMENT INC /MA/ Stock Portfolio
$97.59Million
Equity Portfolio Value
Last Reported on: 25 Jan, 2024
About DELPHI MANAGEMENT INC /MA/ and it’s 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 $97.6 Millions as of 30 Sep, 2023.
The top stock holdings of DELPHI MANAGEMENT INC /MA/ are WRB, BRKA, AAPL. The fund has invested 2.8% of it's portfolio in BERKLEY W R CORP and 2.7% of portfolio in BERKSHIRE HATHAWAY INC CL B.
The fund managers got completely rid off CACI INTL INC (CACI), ANHEUSER-BUSCH and ADVANSIX INC (ASIX) stocks. They significantly reduced their stock positions in MOSAIC CO (MOS), STERLING INFRASTRUCTURE (STRL) and WEBSTER FINL CORP CONN COM (WBS). DELPHI MANAGEMENT INC /MA/ opened new stock positions in LIBERTY BRAVES GROUP CL C, EXPEDIA GROUP INC (EXPE) and LEIDOS HOLDINGS INC (LDOS). The fund showed a lot of confidence in some stocks as they added substantially to PERION NETWORK LTD (PERI), BERKLEY W R CORP (WRB) and TECK RESOURCES LTD CL B (TECK).
The top stock holdings of DELPHI MANAGEMENT INC /MA/ are WRB, BRKA, AAPL. The fund has invested 2.8% of it's portfolio in BERKLEY W R CORP and 2.7% of portfolio in BERKSHIRE HATHAWAY INC CL B.
The fund managers got completely rid off CACI INTL INC (CACI), ANHEUSER-BUSCH and ADVANSIX INC (ASIX) stocks. They significantly reduced their stock positions in MOSAIC CO (MOS), STERLING INFRASTRUCTURE (STRL) and WEBSTER FINL CORP CONN COM (WBS). DELPHI MANAGEMENT INC /MA/ opened new stock positions in LIBERTY BRAVES GROUP CL C, EXPEDIA GROUP INC (EXPE) and LEIDOS HOLDINGS INC (LDOS). The fund showed a lot of confidence in some stocks as they added substantially to PERION NETWORK LTD (PERI), BERKLEY W R CORP (WRB) and TECK RESOURCES LTD CL B (TECK).
New Buys
| Ticker | $ Bought |
|---|---|
| LIBERTY BRAVES GROUP CL C | 1,398,000 |
| EVEREST GROUP LTD | 1,391,000 |
| EXPEDIA GROUP INC | 1,384,000 |
| LEIDOS HOLDINGS INC | 1,285,000 |
| AMERICAN EXPRESS | 1,272,000 |
| CARLISLE COS INC | 1,216,000 |
| DARLING INGREDIENTS | 1,058,000 |
| TOLL BROTHERS INC COM | 1,010,000 |
New stocks bought by DELPHI MANAGEMENT INC /MA/
Additions
| Ticker | % Inc. |
|---|---|
| PERION NETWORK LTD | 142 |
| BERKLEY W R CORP | 105 |
| TECK RESOURCES LTD CL B | 77.18 |
| TAPESTRY INC | 38.69 |
| DEVON ENERGY CORP COM | 28.89 |
| INSTEEL INDUSTRIES INC. | 23.61 |
| AMDOCS LTD. | 20.88 |
| LKQ CORP | 20.07 |
Additions to existing portfolio by DELPHI MANAGEMENT INC /MA/
Reductions
| Ticker | % Reduced |
|---|---|
| MOSAIC CO | -22.9 |
| STERLING INFRASTRUCTURE | -19.04 |
| WEBSTER FINL CORP CONN COM | -17.17 |
| APPLE | -10.91 |
| APPLIED MATLS INC COM | -10.88 |
| TEXTRON INC. | -9.68 |
| COMCAST CL A | -8.83 |
| STIFEL FINANCIAL | -7.73 |
DELPHI MANAGEMENT INC /MA/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CADENCE BANK | -742,000 |
| ADVANSIX INC | -1,242,000 |
| LIBERTY BRAVES GROUP CL C | -1,101,000 |
| EQUINOR ASA | -794,000 |
| ANHEUSER-BUSCH | -1,303,000 |
| MARINE MAX | -755,000 |
| DONNELLEY FINL | -949,000 |
| IBEX LTD | -284,000 |
DELPHI MANAGEMENT INC /MA/ got rid off the above stocks
Current Stock Holdings of DELPHI MANAGEMENT INC /MA/
Last Reported on: 25 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 2.30 | 13,112 | 2,245,000 | REDUCED | -10.91 | |
| ABBV | ABBVIE INC | 1.21 | 7,941 | 1,184,000 | ADDED | 0.2 | |
| AGCO | AGCO CORP | 1.30 | 10,767 | 1,274,000 | ADDED | 3.84 | |
| ALB | ALBEMARLE | 0.91 | 5,205 | 885,000 | REDUCED | -1.89 | |
| AMAT | APPLIED MATLS INC COM | 1.23 | 8,692 | 1,203,000 | REDUCED | -10.88 | |
| ARW | ARROW ELECTRS INC COM | 1.27 | 9,880 | 1,237,000 | REDUCED | -5.21 | |
| ASIX | ADVANSIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVB | AVALONBAY COMMUNITIES, INC. | 1.16 | 6,602 | 1,134,000 | ADDED | 1.09 | |
| AVNW | AVIAT NETWORKS | 0.34 | 10,775 | 336,000 | NEW | ||
| AXP | AMERICAN EXPRESS | 1.30 | 8,523 | 1,272,000 | NEW | ||
| AXS | AXIS CAPITAL HOLDINGS LTD | 1.38 | 23,836 | 1,344,000 | ADDED | 7.75 | |
| AZO | AUTOZONE INC | 0.82 | 316 | 803,000 | ADDED | 4.29 | |
| BOOM | DMC GLOBAL | 0.27 | 10,904 | 267,000 | NEW | ||
| BRKA | BERKSHIRE HATHAWAY INC CL B | 2.73 | 7,593 | 2,660,000 | ADDED | 1.27 | |
| CACI | CACI INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAKE | CHEESECAKE FACTORY INC | 1.11 | 35,798 | 1,085,000 | ADDED | 14.79 | |
| CB | CHUBB LIMITED | 1.46 | 6,830 | 1,422,000 | ADDED | 13.61 | |
| CCV | COMCAST CL A | 1.38 | 30,428 | 1,349,000 | REDUCED | -8.83 | |
| CMC | COMMERCIAL METALS CO | 1.06 | 20,915 | 1,033,000 | REDUCED | -1.07 | |
| COKE | COCA COLA BOTTLNG CONS COM | 1.33 | 2,035 | 1,295,000 | REDUCED | -2.58 | |
| CSCO | CISCO SYS INC COM | 1.44 | 26,153 | 1,406,000 | ADDED | 1.05 | |
| CSL | CARLISLE COS INC | 1.25 | 4,692 | 1,216,000 | NEW | ||
| DAR | DARLING INGREDIENTS | 1.08 | 20,264 | 1,058,000 | NEW | ||
| DFIN | DONNELLEY FINL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC COM | 1.22 | 11,105 | 1,193,000 | REDUCED | -4.56 | |
| DOV | DOVER CORP | 1.38 | 9,659 | 1,348,000 | ADDED | 3.85 | |
| DOX | AMDOCS LTD. | 1.48 | 17,071 | 1,442,000 | ADDED | 20.88 | |
| DVN | DEVON ENERGY CORP COM | 1.28 | 26,270 | 1,253,000 | ADDED | 28.89 | |
| ELV | ELEVANCE HEALTH INC | 0.94 | 2,099 | 914,000 | ADDED | 0.48 | |
| EOG | EOG RESOURCES | 1.28 | 9,826 | 1,246,000 | ADDED | 6.82 | |
| EQNR | EQUINOR ASA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXP | EAGLE MATERIALS INC | 1.28 | 7,490 | 1,247,000 | ADDED | 16.02 | |
| EXPE | EXPEDIA GROUP INC | 1.42 | 13,428 | 1,384,000 | NEW | ||
| EXPE | EXPEDIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY | 1.50 | 9,423 | 1,459,000 | REDUCED | -1.18 | |
| FLEX | FLEX LTD | 1.40 | 50,685 | 1,367,000 | REDUCED | -0.71 | |
| GBDC | GOLUB CAPITAL BDC | 0.44 | 29,003 | 425,000 | ADDED | 2.46 | |
| GHC | GRAHAM HOLDINGS LTD | 1.21 | 2,031 | 1,184,000 | ADDED | 0.84 | |
| GS | GOLDMAN SACHS | 1.26 | 3,797 | 1,229,000 | REDUCED | -0.45 | |
| HAL | HALLIBURTON CO COM | 1.18 | 28,468 | 1,153,000 | ADDED | 7.28 | |
| HTGC | HERCULES CAPITAL INC | 1.46 | 86,831 | 1,426,000 | REDUCED | -2.24 | |
| HZO | MARINE MAX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBEX | IBEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IIIN | INSTEEL INDUSTRIES INC. | 0.39 | 11,695 | 380,000 | ADDED | 23.61 | |
| IRM | IRON MOUNTAIN INC | 1.47 | 24,130 | 1,435,000 | ADDED | 1.34 | |
| ITRN | ITURAN LOCATION AND CONTROL LTD. | 1.56 | 51,064 | 1,527,000 | ADDED | 9.11 | |
| JAZZ | JAZZ PHARMACEUTICALS | 1.35 | 10,206 | 1,321,000 | ADDED | 0.12 | |
| JBL | JABIL CIRCUIT INC. | 1.76 | 13,532 | 1,717,000 | REDUCED | -4.93 | |
| JPM | JP MORGAN CHASE AND CO | 1.30 | 8,731 | 1,266,000 | REDUCED | -4.75 | |
| KLAC | KLA CORP COM | 1.29 | 2,743 | 1,258,000 | REDUCED | -6.38 | |
| LDOS | LEIDOS HOLDINGS INC | 1.32 | 13,944 | 1,285,000 | NEW | ||
| LEN | LENNAR CORP CL A | 1.25 | 10,886 | 1,222,000 | REDUCED | -0.61 | |
| LKQ | LKQ CORP | 1.30 | 25,589 | 1,267,000 | ADDED | 20.07 | |
| LRCX | LAM RESEARCH CORP | 1.29 | 2,014 | 1,262,000 | REDUCED | -4.87 | |
| MOD | MODINE MFG CO | 0.53 | 11,318 | 518,000 | ADDED | 14.43 | |
| MOS | MOSAIC CO | 0.65 | 17,866 | 636,000 | REDUCED | -22.9 | |
| MS | MORGAN STANLEY | 1.22 | 14,587 | 1,191,000 | ADDED | 0.55 | |
| NSIT | INSIGHT ENTERPRISES | 1.24 | 8,281 | 1,205,000 | REDUCED | -0.25 | |
| NVS | NOVARTIS | 1.40 | 13,357 | 1,361,000 | ADDED | 5.00 | |
| NXST | NEXSTAR MEDIA | 1.41 | 9,615 | 1,379,000 | ADDED | 18.94 | |
| ORCL | ORACLE | 1.26 | 11,639 | 1,233,000 | REDUCED | -1.51 | |
| OSK | OSHKOSH CORP | 0.70 | 7,195 | 687,000 | NEW | ||
| OXM | OXFORD INDUSTRIES INC | 0.53 | 5,401 | 519,000 | ADDED | 5.9 | |
| PERI | PERION NETWORK LTD | 1.22 | 38,923 | 1,192,000 | ADDED | 142 | |
| RL | RALPH LAUREN CORP | 1.36 | 11,435 | 1,327,000 | ADDED | 5.64 | |
| RRC | RANGE RESOURCES CORP | 1.38 | 41,486 | 1,345,000 | REDUCED | -3.34 | |
| SANM | SANMINA CORP | 1.31 | 23,523 | 1,277,000 | REDUCED | -0.58 | |
| SCHW | SCHWAB CHARLES CORP | 0.95 | 16,848 | 925,000 | ADDED | 6.82 | |
| SF | STIFEL FINANCIAL | 1.23 | 19,552 | 1,201,000 | REDUCED | -7.73 | |
| SNA | SNAP-ON INC | 1.30 | 4,973 | 1,268,000 | REDUCED | -0.38 | |
| SNX | TD SYNNEX CORP | 1.36 | 13,260 | 1,324,000 | ADDED | 3.22 | |
| ST | SENSATA TECHNOLOGY | 1.14 | 29,451 | 1,114,000 | ADDED | 1.84 | |
| STAG | STAG INDUSTRIAL | 1.36 | 38,375 | 1,324,000 | ADDED | 1.01 | |
| STRL | STERLING INFRASTRUCTURE | 1.46 | 19,438 | 1,428,000 | REDUCED | -19.04 | |
| TECK | TECK RESOURCES LTD CL B | 1.36 | 30,751 | 1,325,000 | ADDED | 77.18 | |
| TOL | TOLL BROTHERS INC COM | 1.03 | 13,650 | 1,010,000 | NEW | ||
| TPR | TAPESTRY INC | 1.18 | 39,966 | 1,149,000 | ADDED | 38.69 | |
| TXT | TEXTRON INC. | 1.42 | 17,788 | 1,390,000 | REDUCED | -9.68 | |
| WBS | WEBSTER FINL CORP CONN COM | 0.85 | 20,631 | 832,000 | REDUCED | -17.17 | |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 0.87 | 39,094 | 850,000 | REDUCED | -6.77 | |
| WRB | BERKLEY W R CORP | 2.84 | 43,636 | 2,770,000 | ADDED | 105 | |
| WTFC | WINTRUST FINANCIAL CORP | 1.03 | 13,376 | 1,010,000 | REDUCED | -0.49 | |
| ARES CAPITAL CORPORATION | 1.47 | 73,631 | 1,434,000 | ADDED | 4.61 | ||
| LIBERTY BRAVES GROUP CL C | 1.43 | 39,127 | 1,398,000 | NEW | |||
| EVEREST GROUP LTD | 1.43 | 3,743 | 1,391,000 | NEW | |||
| BLACKSTONE SECD LENDING FD | 1.38 | 49,296 | 1,349,000 | REDUCED | -0.98 | ||
| FISERV INC. | 1.34 | 11,594 | 1,310,000 | ADDED | 4.31 | ||
| ANHEUSER-BUSCH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CARLISLE COS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CADENCE BANK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EVEREST GRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIBERTY BRAVES GROUP CL C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEXTIER OILFIELD SOL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |