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 (FL) | 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 |
