Delphi Management as of Dec. 31, 2013
Portfolio Holdings for Delphi Management
Delphi Management holds 117 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 2.6 | $24M | 202k | 118.56 | |
| CBS Corporation | 1.5 | $14M | 222k | 63.74 | |
| Liberty Media | 1.5 | $14M | 477k | 29.35 | |
| Directv | 1.5 | $14M | 202k | 69.06 | |
| Wpp Plc- (WPP) | 1.5 | $14M | 120k | 114.86 | |
| Walt Disney Company (DIS) | 1.5 | $14M | 179k | 76.40 | |
| FedEx Corporation (FDX) | 1.5 | $14M | 95k | 143.77 | |
| V.F. Corporation (VFC) | 1.5 | $14M | 219k | 62.34 | |
| Actavis | 1.5 | $14M | 81k | 167.99 | |
| Comcast Corporation | 1.5 | $14M | 271k | 49.88 | |
| Foot Locker | 1.5 | $13M | 322k | 41.44 | |
| Mylan | 1.5 | $13M | 307k | 43.40 | |
| Oracle Corporation (ORCL) | 1.5 | $13M | 351k | 38.26 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $13M | 119k | 111.35 | |
| Qualcomm (QCOM) | 1.4 | $13M | 177k | 74.25 | |
| Via | 1.4 | $13M | 150k | 87.34 | |
| Chicago Bridge & Iron Company | 1.4 | $13M | 157k | 83.14 | |
| Time Warner | 1.4 | $13M | 186k | 69.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $13M | 202k | 64.50 | |
| CVS Caremark Corporation (CVS) | 1.4 | $13M | 181k | 71.57 | |
| Tyson Foods (TSN) | 1.4 | $13M | 383k | 33.46 | |
| Arrow Electronics (ARW) | 1.4 | $13M | 237k | 54.25 | |
| Mattel (MAT) | 1.4 | $13M | 266k | 47.58 | |
| Dover Corporation (DOV) | 1.4 | $13M | 131k | 96.54 | |
| Avnet (AVT) | 1.4 | $13M | 285k | 44.11 | |
| G-III Apparel (GIII) | 1.4 | $13M | 170k | 73.96 | |
| Wells Fargo & Company (WFC) | 1.4 | $13M | 274k | 45.40 | |
| Bed Bath & Beyond | 1.3 | $12M | 153k | 80.30 | |
| Rogers Communications -cl B (RCI) | 1.3 | $12M | 270k | 45.25 | |
| Express Scripts Holding | 1.3 | $12M | 174k | 70.24 | |
| Lam Research Corporation | 1.3 | $12M | 221k | 54.45 | |
| U.S. Bancorp (USB) | 1.3 | $12M | 296k | 40.40 | |
| Zimmer Holdings (ZBH) | 1.3 | $12M | 129k | 93.19 | |
| Meredith Corporation | 1.3 | $12M | 227k | 51.80 | |
| Whiting Petroleum Corporation | 1.3 | $12M | 190k | 61.87 | |
| Tor Dom Bk Cad (TD) | 1.3 | $12M | 124k | 94.24 | |
| Everest Re Group (EG) | 1.3 | $12M | 75k | 155.88 | |
| Methanex Corp (MEOH) | 1.3 | $12M | 197k | 59.24 | |
| Pvh Corporation (PVH) | 1.3 | $12M | 86k | 136.02 | |
| Ross Stores (ROST) | 1.3 | $12M | 155k | 74.93 | |
| SanDisk Corporation | 1.3 | $12M | 164k | 70.54 | |
| Buckle (BKE) | 1.2 | $11M | 217k | 52.56 | |
| Precision Castparts | 1.2 | $11M | 42k | 269.30 | |
| Rbc Cad (RY) | 1.2 | $11M | 167k | 67.23 | |
| Baxter International (BAX) | 1.2 | $11M | 158k | 69.55 | |
| McKesson Corporation (MCK) | 1.2 | $11M | 68k | 161.40 | |
| Honeywell International (HON) | 1.2 | $11M | 121k | 91.37 | |
| Johnson Controls | 1.2 | $11M | 207k | 51.30 | |
| Diageo (DEO) | 1.1 | $11M | 80k | 132.42 | |
| Allied World Assurance | 1.1 | $10M | 92k | 112.82 | |
| Ingredion Incorporated (INGR) | 1.1 | $10M | 151k | 68.46 | |
| Enterprise Products Partners (EPD) | 1.1 | $10M | 154k | 66.30 | |
| Deere & Company (DE) | 1.1 | $10M | 110k | 91.33 | |
| Ensco Plc Shs Class A | 1.1 | $10M | 175k | 57.18 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $9.8M | 97k | 101.20 | |
| Amdocs Ltd ord (DOX) | 1.1 | $9.7M | 236k | 41.24 | |
| Bonanza Creek Energy | 1.1 | $9.7M | 224k | 43.47 | |
| Signet Jewelers (SIG) | 1.1 | $9.6M | 122k | 78.70 | |
| Atwood Oceanics | 1.0 | $9.6M | 179k | 53.39 | |
| Family Dollar Stores | 1.0 | $9.4M | 144k | 64.97 | |
| Laboratory Corp. of America Holdings | 1.0 | $9.3M | 102k | 91.37 | |
| Agrium | 1.0 | $9.3M | 101k | 91.48 | |
| Fluor Corporation (FLR) | 1.0 | $9.3M | 115k | 80.29 | |
| Tupperware Brands Corporation | 1.0 | $9.1M | 96k | 94.53 | |
| Western Union Company (WU) | 1.0 | $9.0M | 520k | 17.25 | |
| Belden (BDC) | 0.9 | $8.5M | 121k | 70.45 | |
| America's Car-Mart (CRMT) | 0.9 | $8.3M | 196k | 42.23 | |
| Skyworks Solutions (SWKS) | 0.9 | $8.3M | 292k | 28.56 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $7.8M | 121k | 64.46 | |
| Ares Capital Corporation (ARCC) | 0.8 | $7.5M | 424k | 17.77 | |
| Rlj Lodging Trust (RLJ) | 0.8 | $6.9M | 282k | 24.32 | |
| Valero Energy Corporation (VLO) | 0.7 | $6.8M | 135k | 50.40 | |
| Sovran Self Storage | 0.7 | $6.5M | 100k | 65.17 | |
| BioMed Realty Trust | 0.7 | $6.3M | 345k | 18.12 | |
| LTC Properties (LTC) | 0.6 | $5.8M | 164k | 35.39 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $5.5M | 713k | 7.77 | |
| Omega Healthcare Investors (OHI) | 0.6 | $5.4M | 181k | 29.80 | |
| Eastman Chemical Company (EMN) | 0.4 | $3.6M | 44k | 80.71 | |
| United Stationers | 0.3 | $3.0M | 65k | 45.90 | |
| United Technologies Corporation | 0.3 | $2.8M | 25k | 113.79 | |
| Deluxe Corporation (DLX) | 0.3 | $2.8M | 54k | 52.18 | |
| Noble Energy | 0.3 | $2.5M | 37k | 68.12 | |
| General Motors Company (GM) | 0.3 | $2.4M | 60k | 40.87 | |
| Medtronic | 0.3 | $2.4M | 42k | 57.39 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $2.2M | 89k | 24.51 | |
| Goldman Sachs (GS) | 0.2 | $2.1M | 12k | 177.23 | |
| Manitex International | 0.2 | $2.0M | 129k | 15.88 | |
| Fiserv (FI) | 0.2 | $1.9M | 33k | 59.04 | |
| Cu (CULP) | 0.2 | $1.9M | 91k | 20.45 | |
| Triangle Capital Corporation | 0.2 | $1.9M | 68k | 27.65 | |
| Aaron's | 0.2 | $1.7M | 59k | 29.41 | |
| Ann | 0.2 | $1.7M | 47k | 36.56 | |
| Ace Limited Cmn | 0.2 | $1.7M | 16k | 103.52 | |
| Vishay Intertechnology (VSH) | 0.2 | $1.6M | 124k | 13.26 | |
| Nike (NKE) | 0.2 | $1.6M | 20k | 78.66 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 19k | 80.77 | |
| Neenah Paper | 0.2 | $1.6M | 36k | 42.76 | |
| Medical Properties Trust (MPW) | 0.2 | $1.6M | 127k | 12.22 | |
| Apache Corporation | 0.1 | $1.2M | 14k | 85.97 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.3M | 68k | 19.10 | |
| AECOM Technology Corporation (ACM) | 0.1 | $964k | 33k | 29.43 | |
| TJX Companies (TJX) | 0.1 | $740k | 12k | 63.76 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $762k | 9.3k | 82.11 | |
| UFP Technologies (UFPT) | 0.1 | $596k | 24k | 25.20 | |
| Conrad Industries (CNRD) | 0.1 | $678k | 18k | 36.95 | |
| Medley Capital Corporation | 0.1 | $607k | 44k | 13.85 | |
| Franklin Street Properties (FSP) | 0.1 | $530k | 44k | 11.95 | |
| Synergy Res Corp | 0.1 | $539k | 58k | 9.27 | |
| WESCO International (WCC) | 0.1 | $460k | 5.1k | 90.98 | |
| NetGear (NTGR) | 0.1 | $418k | 13k | 32.91 | |
| Orient-exp Htls | 0.0 | $367k | 24k | 15.12 | |
| Center Ban | 0.0 | $380k | 20k | 18.76 | |
| Snap-on Incorporated (SNA) | 0.0 | $308k | 2.8k | 109.45 | |
| Ennis (EBF) | 0.0 | $248k | 14k | 17.71 | |
| Century Ban | 0.0 | $281k | 8.5k | 33.19 | |
| Merchants Bancshares | 0.0 | $202k | 6.0k | 33.53 | |
| First Business Financial Services (FBIZ) | 0.0 | $188k | 5.0k | 37.60 |
