Delphi Management as of Dec. 31, 2015
Portfolio Holdings for Delphi Management
Delphi Management holds 100 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.0 | $4.7M | 36k | 132.03 | |
| Mylan Nv | 1.7 | $2.6M | 49k | 54.06 | |
| Lam Research Corporation | 1.7 | $2.6M | 33k | 79.42 | |
| Wpp Plc- (WPP) | 1.7 | $2.6M | 22k | 114.75 | |
| Thor Industries (THO) | 1.6 | $2.5M | 45k | 56.14 | |
| Verizon Communications (VZ) | 1.6 | $2.5M | 55k | 46.22 | |
| Omni (OMC) | 1.6 | $2.5M | 33k | 75.66 | |
| Liberty Media | 1.6 | $2.5M | 92k | 27.32 | |
| Quest Diagnostics Incorporated (DGX) | 1.6 | $2.5M | 35k | 71.14 | |
| Ingredion Incorporated (INGR) | 1.6 | $2.5M | 26k | 95.85 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.5M | 45k | 54.36 | |
| Abbvie (ABBV) | 1.6 | $2.4M | 41k | 59.24 | |
| Laboratory Corp. of America Holdings | 1.6 | $2.4M | 20k | 123.62 | |
| Goodyear Tire & Rubber Company (GT) | 1.6 | $2.4M | 74k | 32.67 | |
| Zimmer Holdings (ZBH) | 1.6 | $2.4M | 23k | 102.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $2.4M | 29k | 81.37 | |
| Ace Limited Cmn | 1.5 | $2.4M | 20k | 116.85 | |
| FedEx Corporation (FDX) | 1.5 | $2.4M | 16k | 148.97 | |
| Amc Networks Inc Cl A (AMCX) | 1.5 | $2.4M | 32k | 74.68 | |
| U.S. Bancorp (USB) | 1.5 | $2.4M | 55k | 42.67 | |
| Everest Re Group (EG) | 1.5 | $2.4M | 13k | 183.13 | |
| D.R. Horton (DHI) | 1.5 | $2.3M | 73k | 32.03 | |
| Skyworks Solutions (SWKS) | 1.5 | $2.3M | 30k | 76.83 | |
| Allergan | 1.5 | $2.3M | 7.5k | 312.49 | |
| Comcast Corporation (CMCSA) | 1.5 | $2.3M | 41k | 56.44 | |
| Lennar Corporation (LEN) | 1.5 | $2.3M | 47k | 48.92 | |
| Arrow Electronics (ARW) | 1.5 | $2.3M | 43k | 54.18 | |
| Apple (AAPL) | 1.5 | $2.3M | 22k | 105.27 | |
| Avnet (AVT) | 1.5 | $2.3M | 53k | 42.85 | |
| Deluxe Corporation (DLX) | 1.5 | $2.3M | 42k | 54.54 | |
| Microsemi Corporation | 1.5 | $2.3M | 69k | 32.59 | |
| Prudential Financial (PRU) | 1.4 | $2.2M | 27k | 81.40 | |
| Walt Disney Company (DIS) | 1.4 | $2.2M | 21k | 105.10 | |
| Tegna (TGNA) | 1.4 | $2.2M | 86k | 25.52 | |
| Boston Properties (BXP) | 1.4 | $2.1M | 17k | 127.52 | |
| Express Scripts Holding | 1.4 | $2.1M | 24k | 87.39 | |
| Super Micro Computer | 1.4 | $2.1M | 86k | 24.51 | |
| Goldman Sachs (GS) | 1.3 | $2.0M | 11k | 180.21 | |
| Foot Locker (FL) | 1.3 | $2.0M | 31k | 65.08 | |
| SPECTRUM BRANDS Hldgs | 1.2 | $1.9M | 19k | 101.80 | |
| CBS Corporation | 1.2 | $1.9M | 41k | 47.12 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.9M | 13k | 141.88 | |
| ON Semiconductor (ON) | 1.2 | $1.9M | 193k | 9.80 | |
| Customers Ban (CUBI) | 1.2 | $1.9M | 69k | 27.23 | |
| Time Warner | 1.2 | $1.9M | 29k | 64.66 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.9M | 19k | 97.77 | |
| McKesson Corporation (MCK) | 1.2 | $1.9M | 9.4k | 197.23 | |
| Tyson Foods (TSN) | 1.2 | $1.8M | 34k | 53.32 | |
| Ares Capital Corporation (ARCC) | 1.2 | $1.8M | 128k | 14.25 | |
| Industries N shs - a - (LYB) | 1.2 | $1.8M | 21k | 86.91 | |
| Ross Stores (ROST) | 1.1 | $1.8M | 33k | 53.82 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.7M | 21k | 78.18 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.1 | $1.7M | 121k | 13.65 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $1.6M | 34k | 47.20 | |
| Unum (UNM) | 1.0 | $1.6M | 47k | 33.28 | |
| Pvh Corporation (PVH) | 1.0 | $1.5M | 21k | 73.66 | |
| Calatlantic | 0.9 | $1.4M | 36k | 37.91 | |
| Whirlpool Corporation (WHR) | 0.9 | $1.3M | 9.1k | 146.89 | |
| Western Union Company (WU) | 0.9 | $1.3M | 74k | 17.91 | |
| Honeywell International (HON) | 0.8 | $1.3M | 13k | 103.60 | |
| Via | 0.8 | $1.3M | 32k | 41.15 | |
| Liberty Global Inc C | 0.8 | $1.3M | 32k | 40.76 | |
| Buckle (BKE) | 0.8 | $1.2M | 40k | 30.79 | |
| Essendant | 0.8 | $1.2M | 38k | 32.52 | |
| Hmh Holdings | 0.8 | $1.2M | 55k | 21.77 | |
| Johnson Controls | 0.7 | $1.1M | 28k | 39.48 | |
| Belden (BDC) | 0.7 | $1.1M | 22k | 47.70 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $1.0M | 26k | 40.55 | |
| Rlj Lodging Trust (RLJ) | 0.6 | $996k | 46k | 21.64 | |
| Golub Capital BDC (GBDC) | 0.6 | $971k | 58k | 16.62 | |
| AECOM Technology Corporation (ACM) | 0.6 | $944k | 31k | 30.03 | |
| Eastman Chemical Company (EMN) | 0.6 | $857k | 13k | 67.49 | |
| Amdocs Ltd ord (DOX) | 0.5 | $778k | 14k | 54.60 | |
| Liberty Global Inc Com Ser A | 0.5 | $737k | 17k | 42.36 | |
| Paccar (PCAR) | 0.5 | $710k | 15k | 47.39 | |
| GATX Corporation (GATX) | 0.5 | $694k | 16k | 42.52 | |
| Prosperity Bancshares (PB) | 0.4 | $673k | 14k | 47.86 | |
| Finish Line | 0.4 | $670k | 37k | 18.09 | |
| Camden National Corporation (CAC) | 0.4 | $651k | 15k | 44.08 | |
| Townsquare Media Inc cl a (TSQ) | 0.4 | $554k | 46k | 11.96 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.3 | $539k | 45k | 11.96 | |
| Wabash National Corporation (WNC) | 0.3 | $529k | 45k | 11.83 | |
| Greenbrier Companies (GBX) | 0.3 | $532k | 16k | 32.61 | |
| Macy's (M) | 0.3 | $510k | 15k | 34.99 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $488k | 22k | 22.09 | |
| First Business Financial Services (FBIZ) | 0.3 | $437k | 18k | 25.03 | |
| Century Ban | 0.3 | $426k | 9.8k | 43.50 | |
| Argan (AGX) | 0.3 | $399k | 12k | 32.37 | |
| Hrg | 0.2 | $371k | 27k | 13.56 | |
| Anixter International | 0.2 | $350k | 5.8k | 60.45 | |
| Standard Motor Products (SMP) | 0.2 | $354k | 9.3k | 38.04 | |
| ICF International (ICFI) | 0.2 | $338k | 9.5k | 35.56 | |
| AMAG Pharmaceuticals | 0.2 | $328k | 11k | 30.21 | |
| TJX Companies (TJX) | 0.2 | $326k | 4.6k | 70.90 | |
| Southern Missouri Ban (SMBC) | 0.2 | $300k | 13k | 23.87 | |
| Oshkosh Corporation (OSK) | 0.2 | $243k | 6.2k | 39.09 | |
| Swift Transportation Company | 0.1 | $111k | 8.0k | 13.83 | |
| National Gen Hldgs | 0.1 | $91k | 4.2k | 21.82 | |
| Procter & Gamble Company (PG) | 0.0 | $69k | 875.00 | 78.86 | |
| General Electric Company | 0.0 | $13k | 410.00 | 31.71 |
