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 (TUPBQ) | 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 |
