Delphi Management as of Sept. 30, 2013
Portfolio Holdings for Delphi Management
Delphi Management holds 121 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) | 2.8 | $24M | 213k | 111.92 | |
| Actavis | 1.7 | $15M | 115k | 126.22 | |
| Directv | 1.6 | $13M | 216k | 61.64 | |
| V.F. Corporation (VFC) | 1.5 | $13M | 67k | 193.07 | |
| Via | 1.5 | $13M | 187k | 68.03 | |
| CBS Corporation | 1.5 | $13M | 260k | 48.87 | |
| Wpp Plc- (WPP) | 1.5 | $13M | 147k | 85.39 | |
| Wells Fargo & Company (WFC) | 1.5 | $12M | 299k | 41.27 | |
| Omni (OMC) | 1.5 | $12M | 196k | 62.87 | |
| Cisco Systems (CSCO) | 1.5 | $12M | 504k | 24.33 | |
| Walt Disney Company (DIS) | 1.4 | $12M | 191k | 63.15 | |
| Buckle (BKE) | 1.4 | $12M | 231k | 52.02 | |
| Comcast Corporation | 1.4 | $12M | 301k | 39.67 | |
| Mylan | 1.4 | $12M | 378k | 31.03 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $12M | 139k | 84.63 | |
| Mattel (MAT) | 1.4 | $12M | 258k | 45.31 | |
| Qualcomm (QCOM) | 1.4 | $12M | 192k | 61.09 | |
| Bed Bath & Beyond | 1.4 | $12M | 164k | 70.95 | |
| Ross Stores (ROST) | 1.4 | $12M | 178k | 64.81 | |
| FedEx Corporation (FDX) | 1.4 | $11M | 115k | 98.58 | |
| Dover Corporation (DOV) | 1.4 | $11M | 146k | 77.66 | |
| Meredith Corporation | 1.4 | $11M | 237k | 47.70 | |
| Chicago Bridge & Iron Company | 1.3 | $11M | 188k | 59.66 | |
| Pvh Corporation (PVH) | 1.3 | $11M | 89k | 125.05 | |
| U.S. Bancorp (USB) | 1.3 | $11M | 306k | 36.15 | |
| CVS Caremark Corporation (CVS) | 1.3 | $11M | 193k | 57.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $11M | 222k | 49.68 | |
| EMC Corporation | 1.3 | $11M | 455k | 23.62 | |
| Oracle Corporation (ORCL) | 1.3 | $11M | 350k | 30.71 | |
| Tor Dom Bk Cad (TD) | 1.3 | $11M | 134k | 80.37 | |
| Methanex Corp (MEOH) | 1.3 | $11M | 249k | 42.83 | |
| Zimmer Holdings (ZBH) | 1.3 | $11M | 141k | 74.94 | |
| Ingredion Incorporated (INGR) | 1.2 | $10M | 157k | 65.62 | |
| Ensco Plc Shs Class A | 1.2 | $10M | 178k | 58.12 | |
| Arrow Electronics (ARW) | 1.2 | $10M | 258k | 39.85 | |
| Rbc Cad (RY) | 1.2 | $10M | 175k | 58.31 | |
| Whiting Petroleum Corporation | 1.2 | $10M | 220k | 46.09 | |
| Precision Castparts | 1.2 | $10M | 45k | 226.01 | |
| Rent-A-Center (UPBD) | 1.2 | $10M | 265k | 37.55 | |
| Avnet (AVT) | 1.2 | $10M | 297k | 33.60 | |
| Enterprise Products Partners (EPD) | 1.2 | $10M | 161k | 62.15 | |
| Helmerich & Payne (HP) | 1.2 | $9.9M | 158k | 62.45 | |
| McKesson Corporation (MCK) | 1.2 | $9.9M | 86k | 114.50 | |
| Deere & Company (DE) | 1.2 | $9.9M | 122k | 81.25 | |
| Family Dollar Stores | 1.2 | $9.8M | 158k | 62.31 | |
| Tyson Foods (TSN) | 1.1 | $9.5M | 371k | 25.68 | |
| Agrium | 1.1 | $9.5M | 110k | 86.96 | |
| Diageo (DEO) | 1.1 | $9.5M | 83k | 114.95 | |
| Honeywell International (HON) | 1.1 | $9.6M | 121k | 79.34 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $9.2M | 102k | 90.35 | |
| Signet Jewelers (SIG) | 1.1 | $9.2M | 137k | 67.43 | |
| SanDisk Corporation | 1.1 | $9.1M | 149k | 61.10 | |
| Atwood Oceanics | 1.1 | $8.8M | 169k | 52.05 | |
| Amdocs Ltd ord (DOX) | 1.0 | $8.7M | 236k | 37.09 | |
| Jabil Circuit (JBL) | 1.0 | $8.8M | 430k | 20.38 | |
| Western Union Company (WU) | 1.0 | $8.6M | 506k | 17.11 | |
| Foot Locker (FL) | 1.0 | $8.7M | 247k | 35.13 | |
| M&T Bank Corporation (MTB) | 1.0 | $8.5M | 76k | 111.74 | |
| G-III Apparel (GIII) | 1.0 | $8.4M | 174k | 48.12 | |
| Allied World Assurance | 1.0 | $8.4M | 92k | 91.51 | |
| Tupperware Brands Corporation (TUPBQ) | 1.0 | $8.2M | 105k | 77.69 | |
| America's Car-Mart (CRMT) | 1.0 | $8.2M | 189k | 43.24 | |
| Tenaris (TS) | 1.0 | $8.1M | 201k | 40.27 | |
| Belden (BDC) | 0.9 | $8.0M | 160k | 49.93 | |
| Johnson Controls | 0.9 | $7.7M | 215k | 35.79 | |
| Timken Company (TKR) | 0.9 | $7.6M | 134k | 56.28 | |
| BioMed Realty Trust | 0.9 | $7.4M | 366k | 20.23 | |
| Digital Realty Trust (DLR) | 0.9 | $7.3M | 120k | 61.00 | |
| Ares Capital Corporation (ARCC) | 0.9 | $7.3M | 424k | 17.20 | |
| Sovran Self Storage | 0.9 | $7.3M | 112k | 64.79 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $6.9M | 182k | 38.13 | |
| Valero Energy Corporation (VLO) | 0.8 | $6.8M | 194k | 34.77 | |
| Bonanza Creek Energy | 0.8 | $6.7M | 189k | 35.46 | |
| Omega Healthcare Investors (OHI) | 0.8 | $6.5M | 211k | 31.02 | |
| LTC Properties (LTC) | 0.8 | $6.5M | 166k | 39.05 | |
| Rlj Lodging Trust (RLJ) | 0.8 | $6.3M | 282k | 22.49 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $6.3M | 147k | 42.76 | |
| Stanley Black & Decker (SWK) | 0.7 | $6.0M | 78k | 77.30 | |
| Lam Research Corporation | 0.4 | $3.5M | 79k | 44.34 | |
| Liberty Media | 0.4 | $3.2M | 138k | 23.01 | |
| United Technologies Corporation | 0.3 | $2.9M | 31k | 92.94 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.6M | 76k | 34.55 | |
| United Stationers | 0.3 | $2.6M | 78k | 33.55 | |
| Triangle Capital Corporation | 0.3 | $2.4M | 86k | 27.52 | |
| Goldman Sachs (GS) | 0.2 | $2.1M | 14k | 151.26 | |
| Medical Properties Trust (MPW) | 0.2 | $2.1M | 146k | 14.32 | |
| Noble Energy | 0.2 | $2.0M | 33k | 60.03 | |
| Fiserv (FI) | 0.2 | $1.9M | 22k | 87.41 | |
| Nike (NKE) | 0.2 | $1.8M | 28k | 63.68 | |
| Ace Limited Cmn | 0.2 | $1.7M | 19k | 89.47 | |
| Eaton (ETN) | 0.2 | $1.7M | 25k | 65.80 | |
| Automatic Data Processing (ADP) | 0.2 | $1.6M | 24k | 68.88 | |
| Aaron's | 0.2 | $1.6M | 58k | 28.01 | |
| Neenah Paper | 0.2 | $1.6M | 51k | 31.76 | |
| Ann | 0.2 | $1.6M | 48k | 33.19 | |
| Cu (CULP) | 0.2 | $1.5M | 87k | 17.39 | |
| Apache Corporation | 0.2 | $1.5M | 17k | 83.85 | |
| Titan International (TWI) | 0.2 | $1.4M | 84k | 16.87 | |
| Baxter International (BAX) | 0.1 | $1.3M | 18k | 69.29 | |
| Curtiss-Wright (CW) | 0.1 | $1.2M | 32k | 37.05 | |
| Manitex International | 0.1 | $1.1M | 104k | 10.95 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.2M | 69k | 17.51 | |
| Medtronic | 0.1 | $1.1M | 21k | 51.49 | |
| Associated Estates Realty Corporation | 0.1 | $976k | 61k | 16.07 | |
| AECOM Technology Corporation (ACM) | 0.1 | $1.0M | 32k | 31.80 | |
| Laboratory Corp. of America Holdings | 0.1 | $829k | 8.3k | 100.11 | |
| Eastman Chemical Company (EMN) | 0.1 | $792k | 11k | 70.00 | |
| Synergy Res Corp | 0.1 | $734k | 100k | 7.32 | |
| Statoil ASA | 0.1 | $684k | 33k | 20.70 | |
| American Railcar Industries | 0.1 | $698k | 21k | 33.53 | |
| TJX Companies (TJX) | 0.1 | $581k | 12k | 50.06 | |
| Franklin Street Properties (FSP) | 0.1 | $585k | 44k | 13.19 | |
| Orient-exp Htls | 0.1 | $417k | 34k | 12.16 | |
| Vera Bradley (VRA) | 0.1 | $426k | 20k | 21.66 | |
| WESCO International (WCC) | 0.0 | $355k | 5.2k | 68.03 | |
| Zep | 0.0 | $307k | 19k | 15.82 | |
| Snap-on Incorporated (SNA) | 0.0 | $259k | 2.9k | 89.50 | |
| Century Ban | 0.0 | $290k | 8.3k | 34.96 | |
| First Republic Bank/san F (FRCB) | 0.0 | $214k | 5.6k | 38.49 | |
| Hollyfrontier Corp | 0.0 | $210k | 4.9k | 42.86 | |
| Hudson Technologies (HDSN) | 0.0 | $127k | 40k | 3.19 |
