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