Delphi Management as of June 30, 2014
Portfolio Holdings for Delphi Management
Delphi Management holds 109 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 2.9 | $20M | 156k | 126.56 | |
| Actavis | 1.6 | $11M | 49k | 223.05 | |
| Walt Disney Company (DIS) | 1.6 | $11M | 125k | 85.74 | |
| Lam Research Corporation | 1.6 | $11M | 157k | 67.58 | |
| Foot Locker | 1.5 | $11M | 208k | 50.72 | |
| Arrow Electronics (ARW) | 1.5 | $11M | 175k | 60.41 | |
| Whiting Petroleum Corporation | 1.5 | $11M | 132k | 80.25 | |
| KLA-Tencor Corporation (KLAC) | 1.5 | $11M | 145k | 72.64 | |
| FedEx Corporation (FDX) | 1.5 | $10M | 69k | 151.38 | |
| Mylan | 1.5 | $10M | 202k | 51.56 | |
| Comcast Corporation | 1.5 | $10M | 194k | 53.33 | |
| Time Warner | 1.5 | $10M | 146k | 70.25 | |
| CBS Corporation | 1.5 | $10M | 165k | 62.14 | |
| Wells Fargo & Company (WFC) | 1.5 | $10M | 196k | 52.56 | |
| Bonanza Creek Energy | 1.5 | $10M | 180k | 57.19 | |
| SanDisk Corporation | 1.5 | $10M | 98k | 104.43 | |
| Avnet (AVT) | 1.5 | $10M | 229k | 44.31 | |
| Methanex Corp (MEOH) | 1.5 | $10M | 165k | 61.78 | |
| Qualcomm (QCOM) | 1.5 | $10M | 128k | 79.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $10M | 149k | 67.03 | |
| Oracle Corporation (ORCL) | 1.4 | $10M | 246k | 40.53 | |
| Via | 1.4 | $9.9M | 114k | 86.73 | |
| Liberty Media | 1.4 | $9.9M | 336k | 29.36 | |
| Ace Limited Cmn | 1.4 | $9.8M | 95k | 103.70 | |
| Noble Energy | 1.4 | $9.7M | 126k | 77.46 | |
| Tor Dom Bk Cad (TD) | 1.4 | $9.8M | 190k | 51.41 | |
| CVS Caremark Corporation (CVS) | 1.4 | $9.5M | 127k | 75.37 | |
| Sanofi-Aventis SA (SNY) | 1.4 | $9.5M | 179k | 53.17 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $9.4M | 80k | 118.00 | |
| Skyworks Solutions (SWKS) | 1.4 | $9.4M | 199k | 46.96 | |
| Rbc Cad (RY) | 1.4 | $9.3M | 131k | 71.43 | |
| U.S. Bancorp (USB) | 1.4 | $9.3M | 214k | 43.32 | |
| Everest Re Group (EG) | 1.4 | $9.3M | 58k | 160.49 | |
| Meredith Corporation | 1.4 | $9.3M | 192k | 48.36 | |
| KapStone Paper and Packaging | 1.3 | $9.1M | 276k | 33.13 | |
| Verizon Communications (VZ) | 1.3 | $9.0M | 185k | 48.93 | |
| Tyson Foods (TSN) | 1.3 | $9.1M | 242k | 37.54 | |
| Baxter International (BAX) | 1.3 | $9.0M | 124k | 72.30 | |
| Express Scripts Holding | 1.3 | $9.0M | 129k | 69.33 | |
| Enterprise Products Partners (EPD) | 1.3 | $8.6M | 110k | 78.29 | |
| Dover Corporation (DOV) | 1.2 | $8.6M | 94k | 90.95 | |
| Ross Stores (ROST) | 1.2 | $8.5M | 128k | 66.13 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.2 | $8.5M | 768k | 11.07 | |
| Ingredion Incorporated (INGR) | 1.2 | $8.5M | 113k | 75.04 | |
| Meritage Homes Corporation (MTH) | 1.2 | $8.4M | 200k | 42.21 | |
| Allied World Assurance | 1.2 | $8.4M | 220k | 38.02 | |
| McKesson Corporation (MCK) | 1.2 | $8.3M | 45k | 186.21 | |
| Atwood Oceanics | 1.2 | $8.2M | 156k | 52.48 | |
| Laboratory Corp. of America Holdings | 1.2 | $8.1M | 79k | 102.40 | |
| Sovran Self Storage | 1.1 | $7.7M | 99k | 77.25 | |
| Huntsman Corporation (HUN) | 1.1 | $7.6M | 272k | 28.10 | |
| Johnson Controls | 1.1 | $7.5M | 151k | 49.93 | |
| Rlj Lodging Trust (RLJ) | 1.1 | $7.5M | 261k | 28.89 | |
| Pvh Corporation (PVH) | 1.1 | $7.6M | 65k | 116.59 | |
| Precision Castparts | 1.1 | $7.5M | 30k | 252.39 | |
| Super Micro Computer | 1.1 | $7.4M | 294k | 25.27 | |
| Pdc Energy | 1.1 | $7.4M | 117k | 63.15 | |
| Fluor Corporation (FLR) | 1.1 | $7.2M | 94k | 76.90 | |
| Western Union Company (WU) | 1.1 | $7.2M | 417k | 17.34 | |
| Chicago Bridge & Iron Company | 1.0 | $7.0M | 103k | 68.20 | |
| Buckle (BKE) | 1.0 | $6.9M | 157k | 44.36 | |
| Agrium | 1.0 | $6.8M | 75k | 91.63 | |
| Amdocs Ltd ord (DOX) | 1.0 | $6.9M | 148k | 46.33 | |
| Finish Line | 1.0 | $6.8M | 229k | 29.74 | |
| Eastman Chemical Company (EMN) | 0.9 | $6.5M | 75k | 87.35 | |
| SPECTRUM BRANDS Hldgs | 0.9 | $6.4M | 75k | 86.03 | |
| D.R. Horton (DHI) | 0.9 | $5.9M | 241k | 24.58 | |
| Ares Capital Corporation (ARCC) | 0.9 | $5.9M | 332k | 17.86 | |
| Valero Energy Corporation (VLO) | 0.8 | $5.8M | 115k | 50.10 | |
| Directv | 0.8 | $5.7M | 68k | 85.01 | |
| Liberty Global Inc Com Ser A | 0.7 | $4.7M | 107k | 44.22 | |
| Liberty Global Inc C | 0.7 | $4.7M | 111k | 42.31 | |
| Constellium Holdco B V cl a | 0.6 | $3.9M | 123k | 32.06 | |
| Deluxe Corporation (DLX) | 0.6 | $3.8M | 65k | 58.58 | |
| United Technologies Corporation | 0.4 | $2.9M | 25k | 115.47 | |
| Medtronic | 0.4 | $2.7M | 43k | 63.77 | |
| Omni (OMC) | 0.4 | $2.7M | 38k | 71.22 | |
| General Motors Company (GM) | 0.4 | $2.7M | 74k | 36.30 | |
| Deere & Company (DE) | 0.3 | $2.4M | 26k | 90.56 | |
| Diageo (DEO) | 0.3 | $2.3M | 18k | 127.27 | |
| Goldman Sachs (GS) | 0.3 | $2.0M | 12k | 167.46 | |
| Journal Communications | 0.3 | $2.0M | 231k | 8.87 | |
| Manitex International | 0.3 | $2.0M | 121k | 16.24 | |
| Ensco Plc Shs Class A | 0.3 | $2.0M | 36k | 55.57 | |
| Vishay Intertechnology (VSH) | 0.3 | $1.8M | 115k | 15.49 | |
| Neenah Paper | 0.2 | $1.6M | 30k | 53.15 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 19k | 79.28 | |
| Apache Corporation | 0.2 | $1.5M | 14k | 100.61 | |
| Cu (CULP) | 0.2 | $1.4M | 83k | 17.41 | |
| Ingram Micro | 0.2 | $1.3M | 46k | 29.21 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.2M | 12k | 107.73 | |
| SYNNEX Corporation (SNX) | 0.2 | $1.3M | 17k | 72.83 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.1M | 60k | 17.70 | |
| Shiloh Industries | 0.1 | $748k | 41k | 18.45 | |
| Medley Capital Corporation | 0.1 | $766k | 59k | 13.05 | |
| World Fuel Services Corporation (WKC) | 0.1 | $667k | 14k | 49.24 | |
| Stag Industrial (STAG) | 0.1 | $716k | 30k | 24.02 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $659k | 40k | 16.38 | |
| TJX Companies (TJX) | 0.1 | $613k | 12k | 53.18 | |
| Synergy Res Corp | 0.1 | $603k | 46k | 13.26 | |
| Stock Yards Ban (SYBT) | 0.1 | $590k | 20k | 29.88 | |
| UFP Technologies (UFPT) | 0.1 | $439k | 18k | 24.11 | |
| WESCO International (WCC) | 0.0 | $266k | 3.1k | 86.53 | |
| Orient-exp Htls | 0.0 | $297k | 20k | 14.54 | |
| NetGear (NTGR) | 0.0 | $232k | 6.7k | 34.76 | |
| First Business Financial Services (FBIZ) | 0.0 | $207k | 4.4k | 47.10 | |
| Entercom Communications | 0.0 | $153k | 14k | 10.76 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $13k | 220.00 | 59.09 |
