Delphi Management as of March 31, 2014
Portfolio Holdings for Delphi Management
Delphi Management holds 109 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 2.8 | $26M | 204k | 124.97 | |
| Tyson Foods (TSN) | 1.6 | $14M | 327k | 44.01 | |
| Foot Locker | 1.5 | $14M | 302k | 46.98 | |
| Oracle Corporation (ORCL) | 1.5 | $14M | 344k | 40.91 | |
| Arrow Electronics (ARW) | 1.5 | $14M | 235k | 59.36 | |
| Actavis | 1.5 | $14M | 68k | 205.85 | |
| Qualcomm (QCOM) | 1.5 | $14M | 176k | 78.86 | |
| Wells Fargo & Company (WFC) | 1.5 | $14M | 276k | 49.74 | |
| Directv | 1.5 | $14M | 180k | 76.42 | |
| Avnet (AVT) | 1.5 | $14M | 293k | 46.53 | |
| Walt Disney Company (DIS) | 1.5 | $14M | 169k | 80.07 | |
| CVS Caremark Corporation (CVS) | 1.4 | $13M | 179k | 74.86 | |
| Mylan | 1.4 | $13M | 275k | 48.83 | |
| SanDisk Corporation | 1.4 | $13M | 165k | 81.19 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $13M | 198k | 67.63 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $13M | 111k | 120.24 | |
| Lam Research Corporation | 1.4 | $13M | 242k | 55.00 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $13M | 192k | 69.14 | |
| Baxter International (BAX) | 1.4 | $13M | 180k | 73.58 | |
| Chicago Bridge & Iron Company | 1.4 | $13M | 152k | 87.15 | |
| Whiting Petroleum Corporation | 1.4 | $13M | 188k | 69.39 | |
| Liberty Media | 1.4 | $13M | 448k | 28.87 | |
| Sanofi-Aventis SA (SNY) | 1.4 | $13M | 247k | 52.28 | |
| CBS Corporation | 1.4 | $13M | 207k | 61.80 | |
| U.S. Bancorp (USB) | 1.4 | $13M | 298k | 42.86 | |
| Comcast Corporation | 1.4 | $13M | 262k | 48.77 | |
| Wyndham Worldwide Corporation | 1.4 | $13M | 173k | 73.23 | |
| Time Warner | 1.4 | $13M | 193k | 65.33 | |
| Via | 1.4 | $13M | 148k | 84.99 | |
| Express Scripts Holding | 1.4 | $13M | 167k | 75.09 | |
| Ace Limited Cmn | 1.4 | $13M | 126k | 99.06 | |
| FedEx Corporation (FDX) | 1.3 | $12M | 93k | 132.56 | |
| Tor Dom Bk Cad (TD) | 1.3 | $12M | 263k | 46.95 | |
| Wpp Plc- (WPP) | 1.3 | $12M | 119k | 103.08 | |
| Methanex Corp (MEOH) | 1.3 | $12M | 191k | 63.94 | |
| Skyworks Solutions (SWKS) | 1.3 | $12M | 322k | 37.52 | |
| Rbc Cad (RY) | 1.3 | $12M | 183k | 65.99 | |
| Zimmer Holdings (ZBH) | 1.3 | $12M | 127k | 94.58 | |
| Noble Energy | 1.3 | $12M | 165k | 71.04 | |
| Ross Stores (ROST) | 1.3 | $12M | 163k | 71.57 | |
| Meredith Corporation | 1.3 | $12M | 250k | 46.43 | |
| Bonanza Creek Energy | 1.2 | $12M | 259k | 44.40 | |
| Everest Re Group (EG) | 1.2 | $11M | 74k | 153.05 | |
| McKesson Corporation (MCK) | 1.2 | $11M | 63k | 176.58 | |
| Honeywell International (HON) | 1.2 | $11M | 121k | 92.76 | |
| Bed Bath & Beyond | 1.2 | $11M | 155k | 68.80 | |
| Enterprise Products Partners (EPD) | 1.2 | $11M | 154k | 69.36 | |
| Amdocs Ltd ord (DOX) | 1.1 | $11M | 229k | 46.46 | |
| Dover Corporation (DOV) | 1.1 | $11M | 129k | 81.75 | |
| Meritage Homes Corporation (MTH) | 1.1 | $11M | 252k | 41.88 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.1 | $11M | 1.1M | 9.24 | |
| Pvh Corporation (PVH) | 1.1 | $10M | 83k | 124.77 | |
| Laboratory Corp. of America Holdings | 1.1 | $10M | 102k | 98.21 | |
| Deere & Company (DE) | 1.1 | $10M | 111k | 90.80 | |
| Atwood Oceanics | 1.1 | $10M | 200k | 50.39 | |
| Ingredion Incorporated (INGR) | 1.1 | $10M | 148k | 68.08 | |
| Buckle (BKE) | 1.1 | $10M | 219k | 45.80 | |
| Diageo (DEO) | 1.1 | $9.9M | 80k | 124.58 | |
| G-III Apparel (GIII) | 1.1 | $9.9M | 139k | 71.58 | |
| Johnson Controls | 1.1 | $9.7M | 206k | 47.32 | |
| Agrium | 1.1 | $9.7M | 100k | 97.52 | |
| Precision Castparts | 1.0 | $9.5M | 38k | 252.76 | |
| Huntsman Corporation (HUN) | 1.0 | $9.5M | 390k | 24.42 | |
| Allied World Assurance | 1.0 | $9.3M | 90k | 103.18 | |
| Eastman Chemical Company (EMN) | 1.0 | $9.2M | 107k | 86.21 | |
| Ensco Plc Shs Class A | 1.0 | $9.2M | 174k | 52.78 | |
| Fluor Corporation (FLR) | 1.0 | $9.0M | 115k | 77.73 | |
| Western Union Company (WU) | 0.9 | $8.4M | 512k | 16.36 | |
| Verizon Communications (VZ) | 0.9 | $8.4M | 177k | 47.57 | |
| Rlj Lodging Trust (RLJ) | 0.8 | $7.9M | 294k | 26.74 | |
| Pdc Energy | 0.8 | $7.7M | 123k | 62.26 | |
| Ares Capital Corporation (ARCC) | 0.8 | $7.5M | 425k | 17.62 | |
| Sovran Self Storage | 0.8 | $7.3M | 99k | 73.45 | |
| Valero Energy Corporation (VLO) | 0.7 | $6.1M | 115k | 53.10 | |
| Liberty Global Inc Com Ser A | 0.7 | $6.0M | 144k | 41.60 | |
| Liberty Global Inc C | 0.6 | $5.9M | 144k | 40.71 | |
| Constellium Holdco B V cl a | 0.4 | $3.6M | 124k | 29.35 | |
| Deluxe Corporation (DLX) | 0.4 | $3.4M | 65k | 52.46 | |
| LTC Properties (LTC) | 0.3 | $3.2M | 85k | 37.63 | |
| United Technologies Corporation | 0.3 | $2.9M | 25k | 116.84 | |
| Belden (BDC) | 0.3 | $3.0M | 43k | 69.61 | |
| Medtronic | 0.3 | $2.6M | 43k | 61.53 | |
| General Motors Company (GM) | 0.3 | $2.7M | 78k | 34.42 | |
| United Stationers | 0.3 | $2.5M | 62k | 41.07 | |
| Manitex International | 0.2 | $2.0M | 124k | 16.30 | |
| Goldman Sachs (GS) | 0.2 | $2.0M | 12k | 163.86 | |
| Journal Communications | 0.2 | $1.9M | 219k | 8.86 | |
| Ann | 0.2 | $1.8M | 42k | 41.48 | |
| Vishay Intertechnology (VSH) | 0.2 | $1.7M | 115k | 14.88 | |
| Cu (CULP) | 0.2 | $1.6M | 83k | 19.74 | |
| Neenah Paper | 0.2 | $1.6M | 31k | 51.73 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 19k | 77.28 | |
| Nike (NKE) | 0.2 | $1.5M | 20k | 73.85 | |
| Apache Corporation | 0.1 | $1.2M | 15k | 82.96 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.1M | 12k | 96.33 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.1M | 60k | 17.84 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $935k | 12k | 79.68 | |
| TJX Companies (TJX) | 0.1 | $704k | 12k | 60.66 | |
| Conrad Industries (CNRD) | 0.1 | $669k | 17k | 39.71 | |
| Medley Capital Corporation | 0.1 | $613k | 45k | 13.61 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $640k | 39k | 16.23 | |
| Shiloh Industries | 0.1 | $546k | 31k | 17.75 | |
| UFP Technologies (UFPT) | 0.1 | $450k | 19k | 24.38 | |
| Synergy Res Corp | 0.1 | $478k | 44k | 10.76 | |
| Ennis (EBF) | 0.0 | $380k | 23k | 16.56 | |
| WESCO International (WCC) | 0.0 | $262k | 3.1k | 83.28 | |
| NetGear (NTGR) | 0.0 | $234k | 6.9k | 33.79 | |
| Orient-exp Htls | 0.0 | $278k | 19k | 14.42 | |
| First Business Financial Services (FBIZ) | 0.0 | $207k | 4.4k | 47.10 |
