Delphi Management as of Sept. 30, 2014
Portfolio Holdings for Delphi Management
Delphi Management holds 115 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.1 | $22M | 156k | 138.14 | |
| FedEx Corporation (FDX) | 1.6 | $11M | 69k | 161.45 | |
| Actavis | 1.6 | $11M | 45k | 241.27 | |
| Lam Research Corporation (LRCX) | 1.5 | $11M | 142k | 74.70 | |
| Foot Locker (FL) | 1.5 | $11M | 190k | 55.65 | |
| Methanex Corp (MEOH) | 1.5 | $10M | 155k | 66.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $10M | 149k | 69.24 | |
| Comcast Corporation | 1.5 | $10M | 192k | 53.50 | |
| Walt Disney Company (DIS) | 1.4 | $10M | 114k | 89.03 | |
| Time Warner | 1.4 | $10M | 135k | 75.21 | |
| Wells Fargo & Company (WFC) | 1.4 | $10M | 194k | 51.87 | |
| Wyndham Worldwide Corporation | 1.4 | $10M | 125k | 81.26 | |
| Sanofi-Aventis SA (SNY) | 1.4 | $10M | 178k | 56.43 | |
| Ace Limited Cmn | 1.4 | $9.9M | 94k | 104.87 | |
| CVS Caremark Corporation (CVS) | 1.4 | $9.9M | 124k | 79.59 | |
| Skyworks Solutions (SWKS) | 1.4 | $9.8M | 169k | 58.05 | |
| Bonanza Creek Energy | 1.4 | $9.9M | 173k | 56.90 | |
| SanDisk Corporation | 1.4 | $9.8M | 100k | 97.95 | |
| Ross Stores (ROST) | 1.4 | $9.6M | 128k | 75.58 | |
| Tyson Foods (TSN) | 1.4 | $9.6M | 244k | 39.37 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $9.6M | 79k | 121.71 | |
| Liberty Media | 1.4 | $9.6M | 336k | 28.52 | |
| Qualcomm (QCOM) | 1.4 | $9.5M | 128k | 74.77 | |
| Avnet (AVT) | 1.3 | $9.4M | 227k | 41.50 | |
| Oracle Corporation (ORCL) | 1.3 | $9.4M | 245k | 38.28 | |
| Everest Re Group (EG) | 1.3 | $9.4M | 58k | 162.01 | |
| Arrow Electronics (ARW) | 1.3 | $9.3M | 169k | 55.35 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $9.4M | 119k | 78.78 | |
| Verizon Communications (VZ) | 1.3 | $9.2M | 185k | 49.99 | |
| Omni (OMC) | 1.3 | $9.3M | 135k | 68.86 | |
| Tor Dom Bk Cad (TD) | 1.3 | $9.2M | 187k | 49.39 | |
| Rbc Cad (RY) | 1.3 | $9.1M | 128k | 71.45 | |
| Express Scripts Holding | 1.3 | $9.1M | 130k | 70.63 | |
| Mylan | 1.3 | $9.1M | 199k | 45.49 | |
| Wpp Plc- (WPP) | 1.3 | $9.0M | 90k | 100.44 | |
| U.S. Bancorp (USB) | 1.3 | $8.9M | 214k | 41.83 | |
| Baxter International (BAX) | 1.3 | $8.9M | 124k | 71.77 | |
| Whiting Petroleum Corporation | 1.3 | $8.8M | 114k | 77.55 | |
| Via | 1.2 | $8.8M | 114k | 76.94 | |
| Zimmer Holdings (ZBH) | 1.2 | $8.7M | 87k | 100.55 | |
| Noble Energy | 1.2 | $8.6M | 126k | 68.36 | |
| SPECTRUM BRANDS Hldgs | 1.2 | $8.6M | 95k | 90.53 | |
| Ingredion Incorporated (INGR) | 1.2 | $8.5M | 113k | 75.79 | |
| CBS Corporation | 1.2 | $8.4M | 157k | 53.50 | |
| McKesson Corporation (MCK) | 1.2 | $8.4M | 43k | 194.68 | |
| Meredith Corporation | 1.2 | $8.2M | 192k | 42.80 | |
| Deluxe Corporation (DLX) | 1.1 | $8.1M | 146k | 55.16 | |
| Buckle (BKE) | 1.1 | $7.9M | 174k | 45.39 | |
| KapStone Paper and Packaging | 1.1 | $7.9M | 281k | 27.97 | |
| Pvh Corporation (PVH) | 1.1 | $7.9M | 65k | 121.15 | |
| Honeywell International (HON) | 1.1 | $7.8M | 84k | 93.12 | |
| Fluor Corporation (FLR) | 1.1 | $7.5M | 113k | 66.79 | |
| Rlj Lodging Trust (RLJ) | 1.1 | $7.4M | 262k | 28.47 | |
| ON Semiconductor (ON) | 1.1 | $7.3M | 821k | 8.94 | |
| Sovran Self Storage | 1.1 | $7.4M | 99k | 74.36 | |
| Super Micro Computer (SMCI) | 1.0 | $7.2M | 244k | 29.42 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $7.1M | 70k | 101.75 | |
| Huntsman Corporation (HUN) | 1.0 | $7.1M | 272k | 25.99 | |
| Precision Castparts | 1.0 | $7.0M | 30k | 236.89 | |
| Meritage Homes Corporation (MTH) | 1.0 | $6.9M | 194k | 35.50 | |
| Amdocs Ltd ord (DOX) | 1.0 | $6.8M | 148k | 45.88 | |
| Atwood Oceanics | 1.0 | $6.8M | 156k | 43.69 | |
| Dover Corporation (DOV) | 1.0 | $6.8M | 84k | 80.33 | |
| Western Union Company (WU) | 0.9 | $6.7M | 417k | 16.04 | |
| Johnson Controls | 0.9 | $6.7M | 151k | 44.00 | |
| Agrium | 0.9 | $6.7M | 75k | 89.00 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $6.7M | 70k | 94.92 | |
| Enterprise Products Partners (EPD) | 0.9 | $6.4M | 159k | 40.30 | |
| Eastman Chemical Company (EMN) | 0.9 | $6.3M | 78k | 80.89 | |
| Finish Line | 0.9 | $6.2M | 247k | 25.03 | |
| Pdc Energy | 0.9 | $6.2M | 122k | 50.29 | |
| D.R. Horton (DHI) | 0.9 | $6.1M | 296k | 20.52 | |
| Ares Capital Corporation (ARCC) | 0.9 | $6.1M | 378k | 16.16 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.9 | $6.1M | 594k | 10.32 | |
| Directv | 0.8 | $5.7M | 66k | 86.53 | |
| Valero Energy Corporation (VLO) | 0.8 | $5.3M | 115k | 46.27 | |
| Liberty Global Inc C | 0.7 | $4.5M | 111k | 41.02 | |
| Liberty Global Inc Com Ser A | 0.7 | $4.5M | 107k | 42.54 | |
| SYNNEX Corporation (SNX) | 0.4 | $3.1M | 48k | 64.63 | |
| United Technologies Corporation | 0.4 | $2.6M | 25k | 105.61 | |
| Constellium Holdco B V cl a | 0.4 | $2.6M | 106k | 24.61 | |
| General Motors Company (GM) | 0.3 | $2.3M | 73k | 31.94 | |
| Goldman Sachs (GS) | 0.3 | $2.1M | 11k | 183.61 | |
| Ingram Micro | 0.2 | $1.7M | 66k | 25.81 | |
| Automatic Data Processing (ADP) | 0.2 | $1.6M | 19k | 83.07 | |
| Vishay Intertechnology (VSH) | 0.2 | $1.6M | 115k | 14.29 | |
| Stag Industrial (STAG) | 0.2 | $1.5M | 73k | 20.70 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.4M | 22k | 63.83 | |
| Apache Corporation | 0.2 | $1.4M | 14k | 93.85 | |
| Abraxas Petroleum | 0.2 | $1.3M | 250k | 5.28 | |
| Manitex International (MNTX) | 0.2 | $1.4M | 121k | 11.29 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $1.2M | 92k | 12.68 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $985k | 44k | 22.57 | |
| Golub Capital BDC (GBDC) | 0.1 | $952k | 60k | 15.96 | |
| Century Communities (CCS) | 0.1 | $976k | 56k | 17.35 | |
| Winnebago Industries (WGO) | 0.1 | $691k | 32k | 21.77 | |
| TJX Companies (TJX) | 0.1 | $682k | 12k | 59.17 | |
| Shiloh Industries | 0.1 | $697k | 41k | 17.01 | |
| Medley Capital Corporation | 0.1 | $701k | 59k | 11.81 | |
| Conrad Industries (CNRD) | 0.1 | $657k | 17k | 37.99 | |
| Stock Yards Ban (SYBT) | 0.1 | $606k | 20k | 30.12 | |
| World Fuel Services Corporation (WKC) | 0.1 | $541k | 14k | 39.94 | |
| Synergy Res Corp | 0.1 | $549k | 45k | 12.19 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $591k | 41k | 14.61 | |
| Financial Institutions (FISI) | 0.1 | $499k | 22k | 22.48 | |
| Neenah Paper | 0.1 | $480k | 9.0k | 53.54 | |
| Gastar Exploration | 0.1 | $481k | 82k | 5.87 | |
| Cohu (COHU) | 0.1 | $393k | 33k | 11.98 | |
| UFP Technologies (UFPT) | 0.1 | $324k | 15k | 22.00 | |
| First Business Financial Services (FBIZ) | 0.1 | $370k | 8.4k | 43.94 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $282k | 19k | 15.19 | |
| Belmond | 0.0 | $247k | 21k | 11.68 | |
| WESCO International (WCC) | 0.0 | $241k | 3.1k | 78.40 | |
| Entercom Communications | 0.0 | $119k | 15k | 8.04 | |
| Journal Communications | 0.0 | $97k | 12k | 8.42 |
