Delphi Management as of Sept. 30, 2013
Portfolio Holdings for Delphi Management
Delphi Management holds 122 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 2.6 | $23M | 204k | 113.51 | |
| Via | 1.7 | $15M | 180k | 83.58 | |
| Wpp Plc- (WPP) | 1.6 | $15M | 142k | 102.94 | |
| CBS Corporation | 1.6 | $14M | 249k | 55.16 | |
| Mylan | 1.6 | $14M | 360k | 38.17 | |
| Actavis | 1.5 | $13M | 90k | 144.00 | |
| Comcast Corporation | 1.4 | $13M | 290k | 43.35 | |
| FedEx Corporation (FDX) | 1.4 | $13M | 109k | 114.11 | |
| Qualcomm (QCOM) | 1.4 | $12M | 185k | 67.32 | |
| Time Warner | 1.4 | $12M | 187k | 65.81 | |
| Ross Stores (ROST) | 1.4 | $12M | 169k | 72.80 | |
| Directv | 1.4 | $12M | 206k | 59.78 | |
| Bed Bath & Beyond | 1.4 | $12M | 159k | 77.36 | |
| Whiting Petroleum Corporation | 1.4 | $12M | 205k | 59.85 | |
| Oracle Corporation (ORCL) | 1.4 | $12M | 366k | 33.17 | |
| Chicago Bridge & Iron Company | 1.4 | $12M | 180k | 67.77 | |
| Arrow Electronics (ARW) | 1.4 | $12M | 249k | 48.53 | |
| Liberty Media | 1.4 | $12M | 515k | 23.47 | |
| Dover Corporation (DOV) | 1.4 | $12M | 134k | 89.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $12M | 213k | 56.56 | |
| Methanex Corp (MEOH) | 1.4 | $12M | 234k | 51.27 | |
| Walt Disney Company (DIS) | 1.4 | $12M | 184k | 64.49 | |
| Wells Fargo & Company (WFC) | 1.4 | $12M | 288k | 41.32 | |
| Avnet (AVT) | 1.4 | $12M | 285k | 41.71 | |
| V.F. Corporation (VFC) | 1.3 | $12M | 59k | 199.04 | |
| Lam Research Corporation | 1.3 | $12M | 230k | 51.20 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $12M | 126k | 92.15 | |
| Tor Dom Bk Cad (TD) | 1.3 | $12M | 129k | 89.98 | |
| Buckle (BKE) | 1.3 | $12M | 214k | 54.05 | |
| Cisco Systems (CSCO) | 1.3 | $11M | 486k | 23.43 | |
| EMC Corporation | 1.3 | $11M | 438k | 25.56 | |
| Tyson Foods (TSN) | 1.3 | $11M | 391k | 28.28 | |
| Zimmer Holdings (ZBH) | 1.2 | $11M | 134k | 82.14 | |
| Rbc Cad (RY) | 1.2 | $11M | 170k | 64.21 | |
| U.S. Bancorp (USB) | 1.2 | $11M | 298k | 36.58 | |
| Meredith Corporation | 1.2 | $11M | 228k | 47.62 | |
| Foot Locker (FL) | 1.2 | $11M | 314k | 33.94 | |
| McKesson Corporation (MCK) | 1.2 | $11M | 83k | 128.30 | |
| SanDisk Corporation | 1.2 | $11M | 180k | 59.51 | |
| Everest Re Group (EG) | 1.2 | $11M | 73k | 145.42 | |
| CVS Caremark Corporation (CVS) | 1.2 | $11M | 187k | 56.75 | |
| Family Dollar Stores | 1.2 | $11M | 146k | 72.02 | |
| Mattel (MAT) | 1.2 | $10M | 249k | 41.88 | |
| Western Union Company (WU) | 1.1 | $10M | 545k | 18.66 | |
| Diageo (DEO) | 1.1 | $10M | 80k | 127.08 | |
| Pvh Corporation (PVH) | 1.1 | $10M | 86k | 118.70 | |
| Bonanza Creek Energy | 1.1 | $10M | 210k | 48.26 | |
| Honeywell International (HON) | 1.1 | $10M | 121k | 83.04 | |
| Ingredion Incorporated (INGR) | 1.1 | $10M | 152k | 66.17 | |
| Precision Castparts | 1.1 | $9.8M | 43k | 227.24 | |
| Belden (BDC) | 1.1 | $9.7M | 151k | 64.05 | |
| Deere & Company (DE) | 1.1 | $9.6M | 118k | 81.39 | |
| G-III Apparel (GIII) | 1.1 | $9.6M | 176k | 54.59 | |
| Enterprise Products Partners (EPD) | 1.1 | $9.4M | 154k | 61.04 | |
| Signet Jewelers (SIG) | 1.1 | $9.4M | 132k | 71.65 | |
| Atwood Oceanics | 1.1 | $9.3M | 170k | 55.04 | |
| Agrium | 1.1 | $9.3M | 111k | 84.03 | |
| Ensco Plc Shs Class A | 1.1 | $9.3M | 173k | 53.75 | |
| Allied World Assurance | 1.0 | $9.2M | 92k | 99.40 | |
| Rogers Communications -cl B (RCI) | 1.0 | $9.1M | 212k | 43.01 | |
| America's Car-Mart (CRMT) | 1.0 | $9.0M | 200k | 45.11 | |
| Tenaris (TS) | 1.0 | $9.0M | 193k | 46.78 | |
| Tupperware Brands Corporation (TUPBQ) | 1.0 | $9.0M | 104k | 86.37 | |
| Amdocs Ltd ord (DOX) | 1.0 | $8.7M | 238k | 36.64 | |
| Johnson Controls | 1.0 | $8.6M | 207k | 41.50 | |
| M&T Bank Corporation (MTB) | 1.0 | $8.5M | 76k | 111.92 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $8.4M | 98k | 86.04 | |
| Fluor Corporation (FLR) | 0.9 | $8.2M | 116k | 70.96 | |
| Sovran Self Storage | 0.9 | $8.1M | 107k | 75.68 | |
| Ares Capital Corporation (ARCC) | 0.8 | $7.4M | 425k | 17.29 | |
| Stanley Black & Decker (SWK) | 0.8 | $7.1M | 78k | 90.57 | |
| Jabil Circuit (JBL) | 0.8 | $6.7M | 310k | 21.68 | |
| Rlj Lodging Trust (RLJ) | 0.8 | $6.7M | 283k | 23.49 | |
| BioMed Realty Trust | 0.8 | $6.6M | 353k | 18.59 | |
| Valero Energy Corporation (VLO) | 0.7 | $6.3M | 185k | 34.15 | |
| LTC Properties (LTC) | 0.7 | $6.3M | 166k | 37.98 | |
| Digital Realty Trust (DLR) | 0.7 | $6.1M | 116k | 53.10 | |
| Omega Healthcare Investors (OHI) | 0.7 | $6.1M | 203k | 29.87 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $5.7M | 181k | 31.28 | |
| Express Scripts Holding | 0.5 | $4.7M | 75k | 61.80 | |
| United Stationers | 0.3 | $2.9M | 67k | 43.44 | |
| United Technologies Corporation | 0.3 | $2.7M | 25k | 107.82 | |
| American Railcar Industries | 0.3 | $2.7M | 69k | 39.23 | |
| Noble Energy | 0.3 | $2.6M | 38k | 67.02 | |
| Sanchez Energy Corp C ommon stocks | 0.3 | $2.3M | 85k | 26.41 | |
| Triangle Capital Corporation | 0.2 | $2.0M | 69k | 29.37 | |
| Goldman Sachs (GS) | 0.2 | $1.9M | 12k | 158.19 | |
| Ann | 0.2 | $1.8M | 49k | 36.22 | |
| Fiserv (FI) | 0.2 | $1.7M | 17k | 101.03 | |
| Aaron's | 0.2 | $1.7M | 62k | 27.70 | |
| Cu (CULP) | 0.2 | $1.7M | 89k | 18.70 | |
| Medical Properties Trust (MPW) | 0.2 | $1.6M | 130k | 12.17 | |
| Ace Limited Cmn | 0.2 | $1.5M | 16k | 93.55 | |
| Nike (NKE) | 0.2 | $1.5M | 21k | 72.65 | |
| Neenah Paper | 0.2 | $1.5M | 38k | 39.31 | |
| Curtiss-Wright (CW) | 0.2 | $1.4M | 30k | 46.95 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 19k | 72.39 | |
| Manitex International | 0.2 | $1.4M | 130k | 10.93 | |
| Apache Corporation | 0.1 | $1.3M | 15k | 85.14 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.3M | 72k | 17.33 | |
| Baxter International (BAX) | 0.1 | $1.2M | 18k | 65.71 | |
| AECOM Technology Corporation (ACM) | 0.1 | $1.0M | 33k | 31.28 | |
| Eastman Chemical Company (EMN) | 0.1 | $955k | 12k | 77.88 | |
| Medtronic | 0.1 | $756k | 14k | 53.25 | |
| Laboratory Corp. of America Holdings | 0.1 | $822k | 8.3k | 99.18 | |
| Synergy Res Corp | 0.1 | $665k | 68k | 9.75 | |
| TJX Companies (TJX) | 0.1 | $654k | 12k | 56.35 | |
| Franklin Street Properties (FSP) | 0.1 | $576k | 45k | 12.74 | |
| WESCO International (WCC) | 0.1 | $435k | 5.7k | 76.46 | |
| NetGear (NTGR) | 0.1 | $407k | 13k | 30.86 | |
| Orient-exp Htls | 0.1 | $472k | 36k | 12.97 | |
| Skyworks Solutions (SWKS) | 0.0 | $395k | 16k | 24.83 | |
| UFP Technologies (UFPT) | 0.0 | $327k | 14k | 22.79 | |
| Snap-on Incorporated (SNA) | 0.0 | $282k | 2.8k | 99.33 | |
| Camden National Corporation (CAC) | 0.0 | $225k | 5.5k | 40.80 | |
| Center Ban | 0.0 | $283k | 20k | 14.23 | |
| Century Ban | 0.0 | $285k | 8.5k | 33.35 | |
| First Republic Bank/san F (FRCB) | 0.0 | $276k | 5.9k | 46.70 | |
| Medley Capital Corporation | 0.0 | $302k | 22k | 13.77 | |
| Hollyfrontier Corp | 0.0 | $250k | 5.9k | 42.12 | |
| Royal Dutch Shell | 0.0 | $216k | 3.3k | 65.79 | |
| Taubman Centers | 0.0 | $209k | 3.1k | 67.31 |
