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 |
|---|---|---|---|---|---|
| CBS Corporation | 3.5 | $22M | 156k | 138.14 | |
| Golub Capital BDC (GBDC) | 1.8 | $11M | 69k | 161.45 | |
| Amc Networks Inc Cl A (AMCX) | 1.8 | $11M | 45k | 241.27 | |
| Mylan | 1.7 | $11M | 142k | 74.70 | |
| Ingram Micro | 1.7 | $11M | 190k | 55.65 | |
| Prudential Financial (PRU) | 1.7 | $10M | 155k | 66.80 | |
| Customers Ban (CUBI) | 1.7 | $10M | 149k | 69.24 | |
| D.R. Horton (DHI) | 1.7 | $10M | 192k | 53.50 | |
| FedEx Corporation (FDX) | 1.7 | $10M | 114k | 89.03 | |
| Western Union Company (WU) | 1.6 | $10M | 135k | 75.21 | |
| Time Warner | 1.6 | $10M | 178k | 56.43 | |
| Walt Disney Company (DIS) | 1.6 | $9.9M | 124k | 79.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $9.9M | 173k | 56.90 | |
| Actavis | 1.6 | $9.9M | 94k | 104.87 | |
| Tor Dom Bk Cad (TD) | 1.6 | $9.8M | 169k | 58.05 | |
| Thor Industries (THO) | 1.6 | $9.8M | 100k | 97.95 | |
| Buckle (BKE) | 1.6 | $9.6M | 128k | 75.58 | |
| WESCO International (WCC) | 1.6 | $9.6M | 79k | 121.71 | |
| Wpp Plc- (WPP) | 1.6 | $9.6M | 244k | 39.37 | |
| Omni (OMC) | 1.6 | $9.6M | 336k | 28.52 | |
| Super Micro Computer | 1.6 | $9.5M | 128k | 74.77 | |
| Franklin Resources (BEN) | 1.5 | $9.4M | 58k | 162.01 | |
| Sanofi-Aventis SA (SNY) | 1.5 | $9.4M | 245k | 38.28 | |
| Methanex Corp (MEOH) | 1.5 | $9.4M | 119k | 78.78 | |
| Belmond | 1.5 | $9.4M | 227k | 41.50 | |
| Avnet (AVT) | 1.5 | $9.3M | 169k | 55.35 | |
| Winnebago Industries (WGO) | 1.5 | $9.2M | 187k | 49.39 | |
| Rbc Cad (RY) | 1.5 | $9.3M | 135k | 68.86 | |
| Goldman Sachs (GS) | 1.5 | $9.1M | 130k | 70.63 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $9.1M | 128k | 71.45 | |
| Pvh Corporation (PVH) | 1.5 | $9.1M | 199k | 45.49 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $8.9M | 124k | 71.77 | |
| Ross Stores (ROST) | 1.4 | $8.6M | 126k | 68.36 | |
| Tyson Foods (TSN) | 1.4 | $8.6M | 95k | 90.53 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $8.5M | 113k | 75.79 | |
| Cohu (COHU) | 1.4 | $8.4M | 157k | 53.50 | |
| Pdc Energy | 1.4 | $8.4M | 43k | 194.68 | |
| Plexus (PLXS) | 1.3 | $8.2M | 192k | 42.80 | |
| Eastman Chemical Company (EMN) | 1.3 | $8.1M | 146k | 55.16 | |
| Wells Fargo & Company (WFC) | 1.3 | $7.9M | 174k | 45.39 | |
| Meritage Homes Corporation (MTH) | 1.3 | $7.9M | 281k | 27.97 | |
| Stag Industrial (STAG) | 1.3 | $7.9M | 65k | 121.15 | |
| LaSalle Hotel Properties | 1.3 | $7.8M | 84k | 93.12 | |
| Huntsman Corporation (HUN) | 1.2 | $7.5M | 113k | 66.79 | |
| SYNNEX Corporation (SNX) | 1.2 | $7.4M | 262k | 28.47 | |
| SanDisk Corporation | 1.2 | $7.3M | 821k | 8.94 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 1.2 | $7.4M | 99k | 74.36 | |
| Verizon Communications (VZ) | 1.2 | $7.2M | 244k | 29.42 | |
| Microsemi Corporation | 1.2 | $7.1M | 70k | 101.75 | |
| Liberty Global Inc C | 1.1 | $7.1M | 272k | 25.99 | |
| SPECTRUM BRANDS Hldgs | 1.1 | $7.0M | 30k | 236.89 | |
| Precision Castparts | 1.1 | $6.9M | 194k | 35.50 | |
| Baxter International (BAX) | 1.1 | $6.8M | 156k | 43.69 | |
| Amkor Technology (AMKR) | 1.1 | $6.8M | 148k | 45.88 | |
| Financial Institutions (FISI) | 1.1 | $6.8M | 84k | 80.33 | |
| Amdocs Ltd ord (DOX) | 1.1 | $6.7M | 75k | 89.00 | |
| ON Semiconductor (ON) | 1.1 | $6.7M | 70k | 94.92 | |
| Manitex International | 1.1 | $6.7M | 151k | 44.00 | |
| Foot Locker (FL) | 1.0 | $6.4M | 159k | 40.30 | |
| Finish Line | 1.0 | $6.3M | 78k | 80.89 | |
| Halliburton Company (HAL) | 1.0 | $6.2M | 247k | 25.03 | |
| Sovran Self Storage | 1.0 | $6.2M | 122k | 50.29 | |
| Hooker Furniture Corporation (HOFT) | 1.0 | $6.1M | 594k | 10.32 | |
| Arrow Electronics (ARW) | 1.0 | $6.1M | 378k | 16.16 | |
| Dover Corporation (DOV) | 1.0 | $6.1M | 296k | 20.52 | |
| Express Scripts Holding | 0.9 | $5.7M | 66k | 86.53 | |
| Noble Energy | 0.7 | $4.5M | 111k | 41.02 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.7 | $4.5M | 107k | 42.54 | |
| Vishay Intertechnology (VSH) | 0.5 | $3.1M | 48k | 64.63 | |
| DiamondRock Hospitality Company (DRH) | 0.4 | $2.6M | 106k | 24.61 | |
| Zimmer Holdings (ZBH) | 0.4 | $2.6M | 25k | 105.61 | |
| Johnson Controls | 0.4 | $2.3M | 73k | 31.94 | |
| KapStone Paper and Packaging | 0.3 | $2.1M | 11k | 183.61 | |
| Industries N shs - a - (LYB) | 0.3 | $1.7M | 66k | 25.81 | |
| Belden (BDC) | 0.3 | $1.6M | 19k | 83.07 | |
| United Technologies Corporation | 0.2 | $1.5M | 73k | 20.70 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.4M | 22k | 63.83 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.4M | 121k | 11.29 | |
| Ace Limited Cmn | 0.2 | $1.3M | 250k | 5.28 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.4M | 14k | 93.85 | |
| Everest Re Group (EG) | 0.2 | $1.2M | 92k | 12.68 | |
| Comcast Corporation | 0.2 | $976k | 56k | 17.35 | |
| Laboratory Corp. of America Holdings | 0.2 | $952k | 60k | 15.96 | |
| Lam Research Corporation | 0.2 | $985k | 44k | 22.57 | |
| TJX Companies (TJX) | 0.1 | $697k | 41k | 17.01 | |
| Deluxe Corporation (DLX) | 0.1 | $657k | 17k | 37.99 | |
| Whiting Petroleum Corporation | 0.1 | $682k | 12k | 59.17 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $701k | 59k | 11.81 | |
| U.S. Bancorp (USB) | 0.1 | $606k | 20k | 30.12 | |
| Worthington Industries (WOR) | 0.1 | $591k | 41k | 14.61 | |
| Via | 0.1 | $549k | 45k | 12.19 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $499k | 22k | 22.48 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $480k | 9.0k | 53.54 | |
| Ingredion Incorporated (INGR) | 0.1 | $481k | 82k | 5.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $393k | 33k | 11.98 | |
| Honeywell International (HON) | 0.1 | $370k | 8.4k | 43.94 | |
| Wyndham Worldwide Corporation | 0.1 | $324k | 15k | 22.00 | |
| Liberty Global Inc Com Ser A | 0.1 | $282k | 19k | 15.19 | |
| Bonanza Creek Energy | 0.0 | $247k | 21k | 11.68 | |
| McKesson Corporation (MCK) | 0.0 | $97k | 12k | 8.42 | |
| Fluor Corporation (FLR) | 0.0 | $119k | 15k | 8.04 |
