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 (LRCX) | 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 (SMCI) | 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 (LH) | 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 |
