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 | 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 | 1.1 | $8.0M | 74k | 107.90 | |
| Super Micro Computer | 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 | 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 |
