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 (FL) | 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 (TUPBQ) | 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 |
