Delphi Management as of Sept. 30, 2015
Portfolio Holdings for Delphi Management
Delphi Management holds 101 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 2.9 | $19M | 142k | 130.40 | |
| Tyson Foods (TSN) | 1.7 | $11M | 246k | 43.10 | |
| Precision Castparts | 1.6 | $10M | 45k | 229.70 | |
| Allergan | 1.6 | $10M | 38k | 271.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $10M | 126k | 79.33 | |
| Comcast Corporation | 1.6 | $9.9M | 173k | 57.24 | |
| Wells Fargo & Company (WFC) | 1.6 | $9.9M | 193k | 51.35 | |
| Arrow Electronics (ARW) | 1.6 | $9.9M | 179k | 55.28 | |
| Amc Networks Inc Cl A (AMCX) | 1.6 | $9.9M | 135k | 73.17 | |
| Walt Disney Company (DIS) | 1.5 | $9.7M | 95k | 102.20 | |
| Super Micro Computer | 1.5 | $9.7M | 357k | 27.26 | |
| Avnet (AVT) | 1.5 | $9.6M | 226k | 42.68 | |
| Ingredion Incorporated (INGR) | 1.5 | $9.5M | 109k | 87.31 | |
| Verizon Communications (VZ) | 1.5 | $9.4M | 215k | 43.51 | |
| Everest Re Group (EG) | 1.5 | $9.3M | 54k | 173.35 | |
| Lam Research Corporation | 1.5 | $9.3M | 143k | 65.33 | |
| Wpp Plc- (WPP) | 1.5 | $9.3M | 89k | 104.03 | |
| U.S. Bancorp (USB) | 1.4 | $9.3M | 226k | 41.01 | |
| Ace Limited Cmn | 1.4 | $9.2M | 89k | 103.40 | |
| Thor Industries (THO) | 1.4 | $9.2M | 178k | 51.80 | |
| Omni (OMC) | 1.4 | $9.2M | 139k | 65.90 | |
| FedEx Corporation (FDX) | 1.4 | $9.0M | 63k | 143.98 | |
| Foot Locker (FL) | 1.4 | $9.1M | 126k | 71.97 | |
| Express Scripts Holding | 1.4 | $9.1M | 112k | 80.96 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $8.9M | 186k | 48.01 | |
| Skyworks Solutions (SWKS) | 1.4 | $8.9M | 106k | 84.21 | |
| Goldman Sachs (GS) | 1.4 | $8.8M | 50k | 173.76 | |
| Deluxe Corporation (DLX) | 1.4 | $8.8M | 157k | 55.74 | |
| CVS Caremark Corporation (CVS) | 1.4 | $8.6M | 90k | 96.48 | |
| D.R. Horton (DHI) | 1.4 | $8.6M | 292k | 29.36 | |
| Prudential Financial (PRU) | 1.3 | $8.5M | 112k | 76.21 | |
| Microsemi Corporation | 1.3 | $8.5M | 260k | 32.82 | |
| Liberty Media | 1.3 | $8.5M | 324k | 26.23 | |
| Abbvie (ABBV) | 1.3 | $8.4M | 155k | 54.41 | |
| Ross Stores (ROST) | 1.3 | $8.4M | 172k | 48.47 | |
| Sanofi-Aventis SA (SNY) | 1.3 | $8.2M | 173k | 47.47 | |
| Boston Properties (BXP) | 1.3 | $8.2M | 69k | 118.39 | |
| Time Warner | 1.3 | $8.1M | 118k | 68.75 | |
| Amdocs Ltd ord (DOX) | 1.3 | $8.1M | 142k | 56.88 | |
| Laboratory Corp. of America Holdings | 1.3 | $8.0M | 74k | 108.47 | |
| Whirlpool Corporation (WHR) | 1.3 | $8.0M | 54k | 147.25 | |
| Goodyear Tire & Rubber Company (GT) | 1.3 | $8.0M | 273k | 29.33 | |
| ON Semiconductor (ON) | 1.3 | $8.1M | 857k | 9.40 | |
| Honeywell International (HON) | 1.2 | $8.0M | 84k | 94.69 | |
| Ryland | 1.2 | $7.9M | 194k | 40.83 | |
| Ares Capital Corporation (ARCC) | 1.2 | $7.9M | 547k | 14.48 | |
| Ingram Micro | 1.2 | $7.8M | 287k | 27.24 | |
| Industries N shs - a - (LYB) | 1.2 | $7.8M | 94k | 83.36 | |
| Rlj Lodging Trust (RLJ) | 1.2 | $7.6M | 302k | 25.27 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $7.6M | 366k | 20.75 | |
| Cummins (CMI) | 1.2 | $7.6M | 70k | 108.58 | |
| Paccar (PCAR) | 1.2 | $7.4M | 141k | 52.17 | |
| SPECTRUM BRANDS Hldgs | 1.1 | $7.3M | 79k | 91.51 | |
| Mylan Nv | 1.1 | $7.3M | 181k | 40.26 | |
| CBS Corporation | 1.1 | $7.2M | 181k | 39.90 | |
| Western Union Company (WU) | 1.1 | $7.1M | 389k | 18.36 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $7.1M | 58k | 122.27 | |
| McKesson Corporation (MCK) | 1.1 | $7.1M | 38k | 185.02 | |
| Zimmer Holdings (ZBH) | 1.1 | $7.0M | 74k | 93.93 | |
| Buckle (BKE) | 1.1 | $6.9M | 186k | 36.97 | |
| GATX Corporation (GATX) | 1.1 | $6.8M | 154k | 44.15 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $6.8M | 111k | 61.47 | |
| Johnson Controls | 1.1 | $6.8M | 163k | 41.36 | |
| Via | 1.0 | $6.3M | 147k | 43.15 | |
| Pvh Corporation (PVH) | 1.0 | $6.2M | 61k | 101.94 | |
| Tegna (TGNA) | 1.0 | $6.3M | 280k | 22.39 | |
| Pilgrim's Pride Corporation (PPC) | 1.0 | $6.1M | 293k | 20.78 | |
| Eastman Chemical Company (EMN) | 0.9 | $6.1M | 94k | 64.73 | |
| Finish Line | 0.9 | $6.1M | 315k | 19.30 | |
| AMAG Pharmaceuticals | 0.8 | $5.2M | 131k | 39.73 | |
| Belden (BDC) | 0.8 | $5.1M | 109k | 46.69 | |
| Liberty Global Inc C | 0.8 | $5.1M | 124k | 41.02 | |
| Greenbrier Companies (GBX) | 0.7 | $4.6M | 144k | 32.11 | |
| Meritage Homes Corporation (MTH) | 0.7 | $4.4M | 120k | 36.52 | |
| Liberty Global Inc Com Ser A | 0.6 | $3.5M | 82k | 42.95 | |
| Apple (AAPL) | 0.5 | $3.1M | 28k | 110.29 | |
| Plexus (PLXS) | 0.4 | $2.4M | 62k | 38.57 | |
| Macy's (M) | 0.3 | $2.0M | 40k | 51.32 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.3 | $2.1M | 155k | 13.35 | |
| Customers Ban (CUBI) | 0.3 | $1.9M | 74k | 25.70 | |
| KapStone Paper and Packaging | 0.3 | $1.6M | 99k | 16.51 | |
| Hmh Holdings | 0.2 | $1.6M | 77k | 20.30 | |
| Amkor Technology (AMKR) | 0.2 | $1.2M | 269k | 4.49 | |
| Golub Capital BDC (GBDC) | 0.2 | $1.2M | 76k | 15.97 | |
| AECOM Technology Corporation (ACM) | 0.2 | $1.1M | 39k | 27.51 | |
| Vishay Intertechnology (VSH) | 0.2 | $1.1M | 108k | 9.69 | |
| Wabash National Corporation (WNC) | 0.1 | $947k | 89k | 10.59 | |
| Cohu (COHU) | 0.1 | $794k | 81k | 9.86 | |
| Prosperity Bancshares (PB) | 0.1 | $725k | 15k | 49.10 | |
| TJX Companies (TJX) | 0.1 | $668k | 9.4k | 71.39 | |
| First Business Financial Services (FBIZ) | 0.1 | $645k | 27k | 23.51 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $630k | 62k | 10.13 | |
| Camden National Corporation (CAC) | 0.1 | $483k | 12k | 40.39 | |
| Century Ban | 0.1 | $497k | 12k | 40.74 | |
| Swift Transportation Company | 0.1 | $390k | 26k | 15.01 | |
| Standard Motor Products (SMP) | 0.1 | $348k | 10k | 34.87 | |
| Hrg | 0.1 | $335k | 29k | 11.71 | |
| Oshkosh Corporation (OSK) | 0.0 | $238k | 6.6k | 36.34 | |
| Southern Missouri Ban (SMBC) | 0.0 | $257k | 12k | 20.69 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $279k | 29k | 9.77 | |
| Belmond | 0.0 | $213k | 21k | 10.12 |
