Delphi Management as of June 30, 2015
Portfolio Holdings for Delphi Management
Delphi Management holds 102 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 2.7 | $20M | 146k | 136.11 | |
| Walt Disney Company (DIS) | 1.7 | $13M | 112k | 114.14 | |
| Mylan Nv | 1.7 | $13M | 186k | 67.86 | |
| Foot Locker (FL) | 1.7 | $12M | 185k | 67.01 | |
| Amc Networks Inc Cl A (AMCX) | 1.6 | $12M | 147k | 81.85 | |
| Lam Research Corporation | 1.6 | $12M | 147k | 81.35 | |
| Actavis | 1.6 | $12M | 39k | 303.45 | |
| Skyworks Solutions (SWKS) | 1.5 | $11M | 109k | 104.10 | |
| Wells Fargo & Company (WFC) | 1.5 | $11M | 198k | 56.24 | |
| Comcast Corporation | 1.5 | $11M | 184k | 59.94 | |
| Tyson Foods (TSN) | 1.4 | $11M | 253k | 42.63 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $11M | 190k | 56.09 | |
| CVS Caremark Corporation (CVS) | 1.4 | $10M | 100k | 104.88 | |
| U.S. Bancorp (USB) | 1.4 | $10M | 238k | 43.40 | |
| Wpp Plc- (WPP) | 1.4 | $10M | 91k | 112.72 | |
| Arrow Electronics (ARW) | 1.4 | $10M | 184k | 55.80 | |
| Super Micro Computer | 1.4 | $10M | 343k | 29.58 | |
| Express Scripts Holding | 1.4 | $10M | 114k | 88.94 | |
| Abbvie (ABBV) | 1.4 | $10M | 152k | 67.19 | |
| CBS Corporation | 1.4 | $10M | 183k | 55.50 | |
| Everest Re Group (EG) | 1.4 | $10M | 55k | 182.01 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $10M | 126k | 79.55 | |
| Time Warner | 1.3 | $9.9M | 113k | 87.41 | |
| Deluxe Corporation (DLX) | 1.3 | $9.8M | 159k | 62.00 | |
| Omni (OMC) | 1.3 | $9.8M | 141k | 69.49 | |
| FedEx Corporation (FDX) | 1.3 | $9.8M | 57k | 170.40 | |
| Via | 1.3 | $9.8M | 151k | 64.64 | |
| Laboratory Corp. of America Holdings | 1.3 | $9.7M | 80k | 121.22 | |
| Ingredion Incorporated (INGR) | 1.3 | $9.6M | 120k | 79.81 | |
| Avnet (AVT) | 1.3 | $9.5M | 230k | 41.11 | |
| Ross Stores (ROST) | 1.3 | $9.4M | 193k | 48.61 | |
| United Technologies Corporation | 1.3 | $9.4M | 85k | 110.93 | |
| Thor Industries (THO) | 1.2 | $9.3M | 165k | 56.28 | |
| Rlj Lodging Trust (RLJ) | 1.2 | $9.3M | 312k | 29.78 | |
| Ace Limited Cmn | 1.2 | $9.2M | 91k | 101.68 | |
| Precision Castparts | 1.2 | $9.2M | 46k | 199.87 | |
| ON Semiconductor (ON) | 1.2 | $9.2M | 786k | 11.69 | |
| Microsemi Corporation | 1.2 | $9.1M | 261k | 34.95 | |
| Ares Capital Corporation (ARCC) | 1.2 | $9.1M | 554k | 16.46 | |
| SYNNEX Corporation (SNX) | 1.2 | $9.2M | 125k | 73.19 | |
| Rbc Cad (RY) | 1.2 | $9.1M | 149k | 61.15 | |
| Verizon Communications (VZ) | 1.2 | $9.0M | 193k | 46.61 | |
| Finish Line | 1.2 | $9.0M | 323k | 27.82 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $8.8M | 178k | 49.53 | |
| WESCO International (WCC) | 1.2 | $8.8M | 128k | 68.64 | |
| Pvh Corporation (PVH) | 1.2 | $8.7M | 76k | 115.20 | |
| Buckle (BKE) | 1.2 | $8.7M | 191k | 45.77 | |
| Belden (BDC) | 1.2 | $8.7M | 107k | 81.23 | |
| McKesson Corporation (MCK) | 1.2 | $8.6M | 38k | 224.80 | |
| Tor Dom Bk Cad (TD) | 1.2 | $8.6M | 203k | 42.51 | |
| Prudential Financial (PRU) | 1.1 | $8.5M | 97k | 87.52 | |
| D.R. Horton (DHI) | 1.1 | $8.5M | 311k | 27.36 | |
| Amdocs Ltd ord (DOX) | 1.1 | $8.5M | 156k | 54.59 | |
| Honeywell International (HON) | 1.1 | $8.4M | 82k | 101.97 | |
| GATX Corporation (GATX) | 1.1 | $8.4M | 158k | 53.15 | |
| Sovran Self Storage | 1.1 | $8.4M | 97k | 86.91 | |
| Franklin Resources (BEN) | 1.1 | $8.3M | 170k | 49.03 | |
| Zimmer Holdings (ZBH) | 1.1 | $8.3M | 76k | 109.23 | |
| SPECTRUM BRANDS Hldgs | 1.1 | $8.3M | 82k | 101.99 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $8.2M | 362k | 22.71 | |
| Ryland | 1.1 | $8.2M | 176k | 46.37 | |
| Liberty Media | 1.1 | $8.2M | 296k | 27.75 | |
| Western Union Company (WU) | 1.1 | $7.9M | 389k | 20.33 | |
| Johnson Controls | 1.1 | $7.8M | 158k | 49.53 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $7.8M | 60k | 129.76 | |
| Ingram Micro | 1.1 | $7.8M | 313k | 25.03 | |
| Eastman Chemical Company (EMN) | 1.0 | $7.7M | 94k | 81.82 | |
| Plexus (PLXS) | 1.0 | $7.5M | 171k | 43.88 | |
| Huntsman Corporation (HUN) | 0.9 | $6.9M | 315k | 22.07 | |
| United Rentals (URI) | 0.9 | $6.8M | 77k | 87.61 | |
| Pilgrim's Pride Corporation (PPC) | 0.9 | $6.8M | 296k | 22.97 | |
| Fluor Corporation (FLR) | 0.9 | $6.5M | 123k | 53.01 | |
| Greenbrier Companies (GBX) | 0.8 | $6.3M | 135k | 46.85 | |
| Liberty Global Inc C | 0.8 | $6.0M | 118k | 50.63 | |
| Meritage Homes Corporation (MTH) | 0.8 | $5.9M | 125k | 47.09 | |
| KapStone Paper and Packaging | 0.7 | $5.4M | 233k | 23.12 | |
| Liberty Global Inc Com Ser A | 0.6 | $4.6M | 84k | 54.07 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $3.7M | 122k | 30.15 | |
| Apple (AAPL) | 0.5 | $3.6M | 29k | 125.41 | |
| Goldman Sachs (GS) | 0.4 | $3.2M | 15k | 208.77 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.4 | $3.2M | 167k | 18.94 | |
| Customers Ban (CUBI) | 0.3 | $2.3M | 84k | 26.89 | |
| Hmh Holdings | 0.3 | $2.0M | 81k | 25.20 | |
| Stag Industrial (STAG) | 0.3 | $2.0M | 100k | 20.00 | |
| Amkor Technology (AMKR) | 0.2 | $1.7M | 283k | 5.98 | |
| Vishay Intertechnology (VSH) | 0.2 | $1.4M | 116k | 11.68 | |
| AECOM Technology Corporation (ACM) | 0.2 | $1.3M | 39k | 33.08 | |
| Golub Capital BDC (GBDC) | 0.2 | $1.3M | 76k | 16.56 | |
| Wabash National Corporation (WNC) | 0.1 | $1.1M | 89k | 12.53 | |
| Cohu (COHU) | 0.1 | $1.1M | 81k | 13.23 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $838k | 62k | 13.48 | |
| Prosperity Bancshares (PB) | 0.1 | $636k | 11k | 57.74 | |
| TJX Companies (TJX) | 0.1 | $629k | 9.5k | 66.16 | |
| Camden National Corporation (CAC) | 0.1 | $463k | 12k | 38.72 | |
| Century Ban | 0.1 | $386k | 9.5k | 40.70 | |
| Townsquare Media Inc cl a (TSQ) | 0.1 | $354k | 26k | 13.59 | |
| Hrg | 0.1 | $406k | 31k | 13.01 | |
| Oshkosh Corporation (OSK) | 0.0 | $278k | 6.6k | 42.44 | |
| First Business Financial Services (FBIZ) | 0.0 | $262k | 5.6k | 46.89 | |
| Belmond | 0.0 | $263k | 21k | 12.49 | |
| Southern Missouri Ban (SMBC) | 0.0 | $210k | 11k | 18.88 | |
| U. S. Treas Bonds | 0.0 | $21k | 20k | 1.05 |
