Delphi Management as of March 31, 2015
Portfolio Holdings for Delphi Management
Delphi Management holds 101 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 2.8 | $21M | 147k | 144.32 | |
| Walt Disney Company (DIS) | 1.6 | $12M | 113k | 104.89 | |
| Foot Locker (FL) | 1.6 | $12M | 188k | 63.00 | |
| Skyworks Solutions (SWKS) | 1.6 | $12M | 119k | 98.29 | |
| Actavis | 1.6 | $12M | 40k | 297.61 | |
| Arrow Electronics (ARW) | 1.5 | $11M | 186k | 61.15 | |
| Amc Networks Inc Cl A (AMCX) | 1.5 | $11M | 148k | 76.64 | |
| CBS Corporation | 1.5 | $11M | 185k | 60.63 | |
| Mylan Nv | 1.5 | $11M | 188k | 59.35 | |
| Deluxe Corporation (DLX) | 1.5 | $11M | 159k | 69.28 | |
| Omni (OMC) | 1.4 | $11M | 138k | 77.98 | |
| Wells Fargo & Company (WFC) | 1.4 | $11M | 195k | 54.40 | |
| Belden (BDC) | 1.4 | $11M | 112k | 93.56 | |
| Wpp Plc- (WPP) | 1.4 | $11M | 92k | 113.77 | |
| Via | 1.4 | $10M | 152k | 68.30 | |
| Comcast Corporation | 1.4 | $10M | 185k | 56.07 | |
| Thor Industries (THO) | 1.4 | $10M | 165k | 63.21 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $10M | 127k | 81.97 | |
| CVS Caremark Corporation (CVS) | 1.4 | $10M | 100k | 103.21 | |
| Avnet (AVT) | 1.4 | $10M | 232k | 44.50 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $10M | 192k | 53.66 | |
| SYNNEX Corporation (SNX) | 1.4 | $10M | 133k | 77.25 | |
| Ross Stores (ROST) | 1.4 | $10M | 97k | 105.36 | |
| U.S. Bancorp (USB) | 1.3 | $10M | 231k | 43.67 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $10M | 75k | 134.34 | |
| Express Scripts Holding | 1.3 | $10M | 115k | 86.77 | |
| Rlj Lodging Trust (RLJ) | 1.3 | $9.8M | 314k | 31.31 | |
| Tyson Foods (TSN) | 1.3 | $9.8M | 255k | 38.30 | |
| United Technologies Corporation | 1.3 | $9.7M | 83k | 117.20 | |
| Pvh Corporation (PVH) | 1.3 | $9.6M | 91k | 106.56 | |
| Ace Limited Cmn | 1.3 | $9.5M | 86k | 111.49 | |
| FedEx Corporation (FDX) | 1.2 | $9.3M | 56k | 165.45 | |
| Verizon Communications (VZ) | 1.2 | $9.3M | 192k | 48.63 | |
| Laboratory Corp. of America Holdings | 1.2 | $9.3M | 74k | 126.09 | |
| Everest Re Group (EG) | 1.2 | $9.4M | 54k | 174.00 | |
| Baxter International (BAX) | 1.2 | $9.2M | 135k | 68.50 | |
| Ares Capital Corporation (ARCC) | 1.2 | $9.3M | 541k | 17.17 | |
| LaSalle Hotel Properties | 1.2 | $9.2M | 237k | 38.86 | |
| Time Warner | 1.2 | $9.2M | 109k | 84.44 | |
| Zimmer Holdings (ZBH) | 1.2 | $9.0M | 77k | 117.52 | |
| Buckle (BKE) | 1.2 | $9.0M | 176k | 51.09 | |
| WESCO International (WCC) | 1.2 | $9.0M | 129k | 69.89 | |
| Rbc Cad (RY) | 1.2 | $8.9M | 148k | 60.36 | |
| D.R. Horton (DHI) | 1.2 | $8.9M | 312k | 28.48 | |
| DiamondRock Hospitality Company (DRH) | 1.2 | $8.9M | 626k | 14.13 | |
| Lam Research Corporation | 1.2 | $8.8M | 125k | 70.23 | |
| Franklin Resources (BEN) | 1.2 | $8.8M | 171k | 51.32 | |
| McKesson Corporation (MCK) | 1.2 | $8.8M | 39k | 226.20 | |
| Precision Castparts | 1.2 | $8.7M | 41k | 210.00 | |
| Plexus (PLXS) | 1.2 | $8.8M | 215k | 40.77 | |
| Sovran Self Storage | 1.2 | $8.7M | 93k | 93.94 | |
| Honeywell International (HON) | 1.1 | $8.7M | 83k | 104.31 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $8.7M | 176k | 49.44 | |
| Industries N shs - a - (LYB) | 1.1 | $8.7M | 99k | 87.80 | |
| Ingredion Incorporated (INGR) | 1.1 | $8.7M | 111k | 77.82 | |
| Amdocs Ltd ord (DOX) | 1.1 | $8.5M | 156k | 54.40 | |
| Tor Dom Bk Cad (TD) | 1.1 | $8.5M | 199k | 42.85 | |
| Western Union Company (WU) | 1.1 | $8.2M | 392k | 20.81 | |
| GATX Corporation (GATX) | 1.1 | $8.1M | 140k | 57.98 | |
| ON Semiconductor (ON) | 1.1 | $8.0M | 662k | 12.11 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $8.0M | 340k | 23.48 | |
| Johnson Controls | 1.1 | $8.0M | 158k | 50.44 | |
| Finish Line | 1.1 | $7.9M | 322k | 24.52 | |
| Ingram Micro | 1.0 | $7.9M | 313k | 25.12 | |
| Prudential Financial (PRU) | 1.0 | $7.7M | 96k | 80.31 | |
| KapStone Paper and Packaging | 1.0 | $7.6M | 233k | 32.84 | |
| SPECTRUM BRANDS Hldgs | 1.0 | $7.4M | 83k | 89.56 | |
| Super Micro Computer | 1.0 | $7.2M | 217k | 33.21 | |
| Meritage Homes Corporation (MTH) | 0.9 | $7.2M | 147k | 48.64 | |
| Fluor Corporation (FLR) | 0.9 | $7.0M | 123k | 57.16 | |
| Huntsman Corporation (HUN) | 0.9 | $7.0M | 315k | 22.17 | |
| Abbvie (ABBV) | 0.9 | $7.0M | 120k | 58.54 | |
| Pilgrim's Pride Corporation (PPC) | 0.9 | $6.7M | 297k | 22.59 | |
| Eastman Chemical Company (EMN) | 0.9 | $6.5M | 94k | 69.27 | |
| SanDisk Corporation | 0.8 | $6.3M | 100k | 63.62 | |
| Liberty Global Inc C | 0.8 | $5.9M | 119k | 49.81 | |
| Iconix Brand | 0.6 | $4.6M | 138k | 33.67 | |
| Liberty Global Inc Com Ser A | 0.6 | $4.4M | 85k | 51.47 | |
| Microsemi Corporation | 0.5 | $3.7M | 105k | 35.40 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $3.4M | 125k | 27.08 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.4 | $3.3M | 172k | 19.10 | |
| Goldman Sachs (GS) | 0.4 | $2.9M | 16k | 187.98 | |
| Stag Industrial (STAG) | 0.3 | $2.4M | 103k | 23.52 | |
| Customers Ban (CUBI) | 0.3 | $2.2M | 91k | 24.36 | |
| Amkor Technology (AMKR) | 0.3 | $2.0M | 224k | 8.84 | |
| Micron Technology (MU) | 0.2 | $1.9M | 70k | 27.14 | |
| Hmh Holdings | 0.2 | $1.9M | 81k | 23.48 | |
| Vishay Intertechnology (VSH) | 0.2 | $1.6M | 117k | 13.82 | |
| Golub Capital BDC (GBDC) | 0.2 | $1.3M | 75k | 17.56 | |
| AECOM Technology Corporation (ACM) | 0.2 | $1.3M | 41k | 30.82 | |
| Cohu (COHU) | 0.1 | $938k | 86k | 10.94 | |
| Wabash National Corporation (WNC) | 0.1 | $761k | 54k | 14.10 | |
| Ryland | 0.1 | $704k | 15k | 48.72 | |
| TJX Companies (TJX) | 0.1 | $674k | 9.6k | 70.05 | |
| Wyndham Worldwide Corporation | 0.1 | $715k | 7.9k | 90.53 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $604k | 43k | 14.11 | |
| Camden National Corporation (CAC) | 0.1 | $448k | 11k | 39.80 | |
| Planar Systems | 0.1 | $440k | 70k | 6.29 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $280k | 15k | 19.08 | |
| Century Ban | 0.0 | $210k | 5.3k | 39.74 | |
| Belmond | 0.0 | $259k | 21k | 12.30 |
