Delphi Management as of Dec. 31, 2014
Portfolio Holdings for Delphi Management
Delphi Management holds 101 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.0 | $21M | 142k | 150.15 | |
| Comcast Corporation | 1.5 | $11M | 190k | 57.57 | |
| Omni (OMC) | 1.5 | $11M | 138k | 77.47 | |
| Walt Disney Company (DIS) | 1.5 | $11M | 113k | 94.19 | |
| Actavis | 1.5 | $11M | 41k | 257.40 | |
| Arrow Electronics (ARW) | 1.5 | $11M | 181k | 57.89 | |
| CVS Caremark Corporation (CVS) | 1.5 | $10M | 108k | 96.31 | |
| Wells Fargo & Company (WFC) | 1.4 | $10M | 189k | 54.82 | |
| CBS Corporation | 1.4 | $10M | 185k | 55.34 | |
| Mylan | 1.4 | $10M | 182k | 56.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $10M | 131k | 78.57 | |
| Foot Locker (FL) | 1.4 | $10M | 181k | 56.18 | |
| Ross Stores (ROST) | 1.4 | $10M | 107k | 94.26 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $10M | 93k | 108.69 | |
| Skyworks Solutions (SWKS) | 1.4 | $10M | 138k | 72.71 | |
| Tyson Foods (TSN) | 1.4 | $9.9M | 247k | 40.09 | |
| Deluxe Corporation (DLX) | 1.4 | $9.9M | 159k | 62.25 | |
| SYNNEX Corporation (SNX) | 1.4 | $9.9M | 127k | 78.16 | |
| U.S. Bancorp (USB) | 1.4 | $9.9M | 219k | 44.95 | |
| FedEx Corporation (FDX) | 1.4 | $9.8M | 57k | 173.66 | |
| United Technologies Corporation | 1.4 | $9.8M | 85k | 115.00 | |
| Pvh Corporation (PVH) | 1.4 | $9.8M | 77k | 128.18 | |
| Wpp Plc- (WPP) | 1.4 | $9.8M | 94k | 104.10 | |
| SanDisk Corporation | 1.4 | $9.8M | 100k | 97.98 | |
| Express Scripts Holding | 1.4 | $9.7M | 115k | 84.67 | |
| Avnet (AVT) | 1.4 | $9.7M | 225k | 43.02 | |
| Belden (BDC) | 1.4 | $9.6M | 122k | 78.81 | |
| Baxter International (BAX) | 1.3 | $9.5M | 130k | 73.29 | |
| Amc Networks Inc Cl A (AMCX) | 1.3 | $9.6M | 150k | 63.77 | |
| Via | 1.3 | $9.5M | 126k | 75.25 | |
| Ingredion Incorporated (INGR) | 1.3 | $9.5M | 111k | 84.84 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $9.4M | 75k | 125.28 | |
| Time Warner | 1.3 | $9.3M | 109k | 85.42 | |
| Ace Limited Cmn | 1.3 | $9.2M | 80k | 114.88 | |
| Zimmer Holdings (ZBH) | 1.3 | $9.2M | 81k | 113.42 | |
| Tor Dom Bk Cad (TD) | 1.3 | $9.0M | 189k | 47.78 | |
| Franklin Resources (BEN) | 1.2 | $8.9M | 161k | 55.37 | |
| Buckle (BKE) | 1.2 | $8.9M | 169k | 52.52 | |
| Everest Re Group (EG) | 1.2 | $8.9M | 52k | 170.30 | |
| Thor Industries (THO) | 1.2 | $8.8M | 158k | 55.87 | |
| DiamondRock Hospitality Company (DRH) | 1.2 | $8.8M | 593k | 14.87 | |
| Wyndham Worldwide Corporation | 1.2 | $8.8M | 102k | 85.76 | |
| Rbc Cad (RY) | 1.2 | $8.8M | 127k | 69.07 | |
| Lam Research Corporation (LRCX) | 1.2 | $8.7M | 110k | 79.34 | |
| Verizon Communications (VZ) | 1.2 | $8.7M | 185k | 46.78 | |
| Honeywell International (HON) | 1.2 | $8.6M | 86k | 99.92 | |
| LaSalle Hotel Properties | 1.2 | $8.5M | 210k | 40.47 | |
| Sovran Self Storage | 1.2 | $8.4M | 96k | 87.22 | |
| Rlj Lodging Trust (RLJ) | 1.2 | $8.4M | 252k | 33.53 | |
| ON Semiconductor (ON) | 1.2 | $8.3M | 823k | 10.13 | |
| McKesson Corporation (MCK) | 1.1 | $8.1M | 39k | 207.57 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $8.0M | 177k | 45.61 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $8.0M | 74k | 107.90 | |
| Super Micro Computer (SMCI) | 1.1 | $8.0M | 229k | 34.88 | |
| SPECTRUM BRANDS Hldgs | 1.1 | $7.9M | 83k | 95.68 | |
| Industries N shs - a - (LYB) | 1.1 | $7.9M | 99k | 79.39 | |
| Finish Line | 1.1 | $7.9M | 324k | 24.31 | |
| D.R. Horton (DHI) | 1.1 | $7.8M | 307k | 25.29 | |
| KapStone Paper and Packaging | 1.1 | $7.8M | 266k | 29.31 | |
| Fluor Corporation (FLR) | 1.1 | $7.5M | 123k | 60.63 | |
| Johnson Controls | 1.0 | $7.3M | 151k | 48.34 | |
| Huntsman Corporation (HUN) | 1.0 | $7.2M | 316k | 22.78 | |
| Ingram Micro | 1.0 | $7.2M | 260k | 27.64 | |
| Precision Castparts | 1.0 | $7.1M | 29k | 240.89 | |
| Amdocs Ltd ord (DOX) | 1.0 | $7.1M | 153k | 46.65 | |
| Plexus (PLXS) | 1.0 | $7.1M | 173k | 41.21 | |
| Western Union Company (WU) | 1.0 | $7.0M | 393k | 17.91 | |
| Methanex Corp (MEOH) | 1.0 | $7.0M | 154k | 45.83 | |
| Eastman Chemical Company (EMN) | 1.0 | $6.8M | 90k | 75.86 | |
| WESCO International (WCC) | 0.9 | $6.7M | 88k | 76.21 | |
| Dover Corporation (DOV) | 0.9 | $6.5M | 91k | 71.72 | |
| Ares Capital Corporation (ARCC) | 0.8 | $6.0M | 385k | 15.61 | |
| Liberty Global Inc C | 0.8 | $5.4M | 113k | 48.31 | |
| Meritage Homes Corporation (MTH) | 0.7 | $5.3M | 147k | 35.99 | |
| Liberty Global Inc Com Ser A | 0.7 | $5.3M | 105k | 50.20 | |
| Pdc Energy | 0.6 | $4.4M | 106k | 41.27 | |
| Pilgrim's Pride Corporation (PPC) | 0.6 | $4.2M | 128k | 32.79 | |
| Whiting Petroleum Corporation | 0.5 | $3.5M | 105k | 33.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $3.2M | 112k | 28.57 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.4 | $2.9M | 136k | 21.06 | |
| Bonanza Creek Energy | 0.4 | $2.7M | 113k | 24.00 | |
| Prudential Financial (PRU) | 0.4 | $2.5M | 28k | 90.46 | |
| Goldman Sachs (GS) | 0.3 | $2.1M | 11k | 193.79 | |
| Noble Energy | 0.3 | $2.0M | 42k | 47.42 | |
| Worthington Industries (WOR) | 0.3 | $2.0M | 66k | 30.09 | |
| Amkor Technology (AMKR) | 0.3 | $1.9M | 274k | 7.10 | |
| Stag Industrial (STAG) | 0.2 | $1.8M | 73k | 24.51 | |
| Vishay Intertechnology (VSH) | 0.2 | $1.7M | 119k | 14.15 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.5M | 19k | 78.07 | |
| Microsemi Corporation | 0.2 | $1.3M | 47k | 28.39 | |
| Manitex International (MNTX) | 0.2 | $1.4M | 108k | 12.71 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.0M | 57k | 17.93 | |
| Customers Ban (CUBI) | 0.1 | $766k | 39k | 19.46 | |
| Winnebago Industries (WGO) | 0.1 | $644k | 30k | 21.76 | |
| TJX Companies (TJX) | 0.1 | $660k | 9.6k | 68.59 | |
| Cohu (COHU) | 0.1 | $647k | 54k | 11.90 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $636k | 43k | 14.86 | |
| Financial Institutions (FISI) | 0.1 | $599k | 24k | 25.15 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $470k | 27k | 17.19 | |
| Belmond | 0.0 | $287k | 23k | 12.36 | |
| Halliburton Company (HAL) | 0.0 | $201k | 5.1k | 39.26 |
