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 (FL) | 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 |
