Delphi Management

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 (LRCX) 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 (LH) 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 (SMCI) 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