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 | 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 |
