Delphi Management as of March 31, 2013
Portfolio Holdings for Delphi Management
Delphi Management holds 132 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wpp Plc- (WPP) | 2.7 | $21M | 260k | 80.12 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $19M | 184k | 104.20 | |
| Yamana Gold | 1.9 | $15M | 942k | 15.35 | |
| Directv | 1.6 | $12M | 213k | 56.59 | |
| CBS Corporation | 1.5 | $12M | 249k | 46.69 | |
| Mattel (MAT) | 1.4 | $11M | 257k | 43.77 | |
| Publicis Groupe (PUBGY) | 1.4 | $11M | 669k | 16.79 | |
| Walt Disney Company (DIS) | 1.4 | $11M | 192k | 56.80 | |
| Mylan | 1.4 | $11M | 371k | 28.96 | |
| Comcast Corporation | 1.4 | $11M | 270k | 39.61 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $11M | 138k | 76.49 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.3 | $10M | 63k | 163.76 | |
| Diageo (DEO) | 1.3 | $10M | 82k | 125.83 | |
| Omni (OMC) | 1.3 | $10M | 176k | 58.90 | |
| Methanex Corp (MEOH) | 1.3 | $10M | 255k | 40.63 | |
| Ingredion Incorporated (INGR) | 1.3 | $10M | 143k | 72.32 | |
| Qualcomm (QCOM) | 1.3 | $10M | 153k | 66.94 | |
| Via | 1.3 | $10M | 164k | 61.48 | |
| Wells Fargo & Company (WFC) | 1.3 | $10M | 272k | 36.99 | |
| V.F. Corporation (VFC) | 1.3 | $10M | 60k | 167.76 | |
| Dover Corporation (DOV) | 1.3 | $10M | 137k | 72.88 | |
| Oracle Corporation (ORCL) | 1.3 | $10M | 309k | 32.33 | |
| Tor Dom Bk Cad (TD) | 1.3 | $9.8M | 118k | 83.27 | |
| Arrow Electronics (ARW) | 1.2 | $9.7M | 239k | 40.62 | |
| Digital Realty Trust (DLR) | 1.2 | $9.6M | 144k | 66.91 | |
| CVS Caremark Corporation (CVS) | 1.2 | $9.5M | 174k | 54.99 | |
| Bed Bath & Beyond | 1.2 | $9.5M | 147k | 64.42 | |
| Avnet (AVT) | 1.2 | $9.5M | 263k | 36.20 | |
| BioMed Realty Trust | 1.2 | $9.5M | 440k | 21.60 | |
| FedEx Corporation (FDX) | 1.2 | $9.3M | 95k | 98.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $9.3M | 199k | 46.99 | |
| Buckle (BKE) | 1.2 | $9.3M | 199k | 46.65 | |
| U.S. Bancorp (USB) | 1.2 | $9.2M | 272k | 33.93 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $9.2M | 102k | 90.11 | |
| Meredith Corporation | 1.2 | $9.2M | 240k | 38.26 | |
| Ensco Plc Shs Class A | 1.2 | $9.1M | 152k | 60.00 | |
| Deere & Company (DE) | 1.2 | $9.0M | 105k | 85.98 | |
| Enterprise Products Partners (EPD) | 1.2 | $9.0M | 150k | 60.29 | |
| Sovran Self Storage | 1.1 | $8.9M | 138k | 64.49 | |
| Allied World Assurance | 1.1 | $8.8M | 95k | 92.72 | |
| Omega Healthcare Investors (OHI) | 1.1 | $8.7M | 288k | 30.36 | |
| LTC Properties (LTC) | 1.1 | $8.8M | 215k | 40.73 | |
| Darden Restaurants (DRI) | 1.1 | $8.6M | 167k | 51.68 | |
| Helmerich & Payne (HP) | 1.1 | $8.6M | 142k | 60.70 | |
| Honeywell International (HON) | 1.1 | $8.7M | 115k | 75.35 | |
| EMC Corporation | 1.1 | $8.6M | 360k | 23.89 | |
| Whiting Petroleum Corporation | 1.1 | $8.6M | 170k | 50.84 | |
| Rent-A-Center (UPBD) | 1.1 | $8.6M | 233k | 36.94 | |
| McKesson Corporation (MCK) | 1.1 | $8.6M | 80k | 107.95 | |
| Ross Stores (ROST) | 1.1 | $8.5M | 140k | 60.62 | |
| Linn Energy | 1.1 | $8.2M | 217k | 37.97 | |
| Pvh Corporation (PVH) | 1.1 | $8.2M | 77k | 106.81 | |
| Tenaris (TS) | 1.0 | $8.1M | 199k | 40.78 | |
| America's Car-Mart (CRMT) | 1.0 | $8.0M | 172k | 46.74 | |
| Signet Jewelers (SIG) | 1.0 | $8.0M | 120k | 67.00 | |
| Cisco Systems (CSCO) | 1.0 | $7.8M | 373k | 20.89 | |
| Tyson Foods (TSN) | 1.0 | $7.8M | 315k | 24.82 | |
| Rlj Lodging Trust (RLJ) | 1.0 | $7.8M | 342k | 22.76 | |
| Actavis | 1.0 | $7.8M | 85k | 92.11 | |
| Tupperware Brands Corporation | 1.0 | $7.6M | 93k | 81.74 | |
| Ca | 0.9 | $7.3M | 292k | 25.18 | |
| Family Dollar Stores | 0.9 | $7.1M | 120k | 59.05 | |
| Amdocs Ltd ord (DOX) | 0.9 | $7.0M | 192k | 36.25 | |
| Valspar Corporation | 0.9 | $6.8M | 109k | 62.25 | |
| Jabil Circuit (JBL) | 0.9 | $6.8M | 366k | 18.48 | |
| Rbc Cad (RY) | 0.9 | $6.8M | 113k | 60.30 | |
| Timken Company (TKR) | 0.9 | $6.7M | 119k | 56.58 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $6.5M | 166k | 39.25 | |
| Atwood Oceanics | 0.8 | $6.3M | 121k | 52.54 | |
| G-III Apparel (GIII) | 0.8 | $6.4M | 160k | 40.11 | |
| Taubman Centers | 0.8 | $6.3M | 81k | 77.66 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $6.2M | 147k | 41.97 | |
| Ares Capital Corporation (ARCC) | 0.8 | $6.2M | 341k | 18.10 | |
| Johnson Controls | 0.8 | $5.8M | 166k | 35.07 | |
| Belden (BDC) | 0.8 | $5.8M | 113k | 51.65 | |
| Zimmer Holdings (ZBH) | 0.7 | $5.6M | 75k | 75.22 | |
| Bonanza Creek Energy | 0.7 | $5.6M | 145k | 38.67 | |
| Precision Castparts | 0.7 | $5.3M | 28k | 189.61 | |
| Chicago Bridge & Iron Company | 0.7 | $5.2M | 83k | 62.10 | |
| Stanley Black & Decker (SWK) | 0.6 | $4.6M | 56k | 80.97 | |
| Boston Properties (BXP) | 0.6 | $4.6M | 46k | 101.05 | |
| Medical Properties Trust (MPW) | 0.5 | $3.9M | 241k | 16.04 | |
| United Technologies Corporation | 0.4 | $3.1M | 33k | 93.42 | |
| United Stationers | 0.3 | $2.7M | 70k | 38.65 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.3M | 81k | 28.60 | |
| Fiserv (FI) | 0.3 | $2.3M | 27k | 87.87 | |
| Goldman Sachs (GS) | 0.3 | $2.1M | 15k | 147.17 | |
| Berry Petroleum Company | 0.3 | $2.0M | 44k | 46.28 | |
| UnitedHealth (UNH) | 0.2 | $1.9M | 33k | 57.22 | |
| Triangle Capital Corporation | 0.2 | $2.0M | 71k | 27.99 | |
| Nike (NKE) | 0.2 | $1.9M | 32k | 59.02 | |
| Titan International (TWI) | 0.2 | $1.8M | 87k | 21.08 | |
| Ace Limited Cmn | 0.2 | $1.7M | 20k | 88.95 | |
| Brinker International (EAT) | 0.2 | $1.7M | 45k | 37.65 | |
| Apache Corporation | 0.2 | $1.6M | 21k | 77.16 | |
| Neenah Paper | 0.2 | $1.7M | 54k | 30.76 | |
| Pdc Energy | 0.2 | $1.6M | 32k | 49.55 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 24k | 65.02 | |
| Eaton (ETN) | 0.2 | $1.6M | 26k | 61.26 | |
| Baxter International (BAX) | 0.2 | $1.5M | 20k | 72.65 | |
| Noble Energy | 0.2 | $1.5M | 13k | 115.69 | |
| Ann | 0.2 | $1.4M | 49k | 29.02 | |
| Associated Estates Realty Corporation | 0.2 | $1.3M | 68k | 18.64 | |
| Manitex International | 0.1 | $1.1M | 92k | 12.41 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.2M | 70k | 16.51 | |
| Herman Miller (MLKN) | 0.1 | $1.1M | 38k | 27.68 | |
| Medtronic | 0.1 | $981k | 21k | 46.95 | |
| AECOM Technology Corporation (ACM) | 0.1 | $1.0M | 31k | 32.80 | |
| Terex Corporation (TEX) | 0.1 | $945k | 28k | 34.42 | |
| Olympic Steel (ZEUS) | 0.1 | $938k | 39k | 23.89 | |
| Barrick Gold Corp (GOLD) | 0.1 | $863k | 29k | 29.41 | |
| Statoil ASA | 0.1 | $854k | 35k | 24.61 | |
| Laboratory Corp. of America Holdings | 0.1 | $749k | 8.3k | 90.23 | |
| Dana Holding Corporation (DAN) | 0.1 | $695k | 39k | 17.83 | |
| Valero Energy Corporation (VLO) | 0.1 | $651k | 14k | 45.50 | |
| Cu (CULP) | 0.1 | $635k | 40k | 15.91 | |
| Zep | 0.1 | $588k | 39k | 15.02 | |
| Helen Of Troy (HELE) | 0.1 | $536k | 14k | 38.33 | |
| TJX Companies (TJX) | 0.1 | $568k | 12k | 46.74 | |
| Life Technologies | 0.1 | $574k | 8.9k | 64.60 | |
| Aaron's | 0.1 | $476k | 17k | 28.66 | |
| Vera Bradley (VRA) | 0.1 | $503k | 21k | 23.64 | |
| WESCO International (WCC) | 0.1 | $365k | 5.0k | 72.52 | |
| Orient-exp Htls | 0.1 | $374k | 38k | 9.86 | |
| Snap-on Incorporated (SNA) | 0.0 | $312k | 3.8k | 82.78 | |
| Century Ban | 0.0 | $281k | 8.3k | 33.87 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $313k | 9.8k | 31.97 | |
| Axiall | 0.0 | $298k | 4.8k | 62.21 | |
| Ituran Location And Control (ITRN) | 0.0 | $260k | 17k | 15.68 | |
| First Republic Bank/san F (FRCB) | 0.0 | $243k | 6.3k | 38.57 | |
| Franklin Street Properties (FSP) | 0.0 | $181k | 12k | 14.66 | |
| Hudson Technologies (HDSN) | 0.0 | $161k | 40k | 4.05 |
