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 | 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 | 1.0 | $7.2M | 244k | 29.42 | |
| Laboratory Corp. of America Holdings | 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 | 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 |
