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) | 3.1 | $4.7M | 36k | 132.03 | |
| National Gen Hldgs | 1.7 | $2.6M | 49k | 54.06 | |
| Lennar Corporation (LEN) | 1.7 | $2.6M | 33k | 79.42 | |
| Zimmer Holdings (ZBH) | 1.7 | $2.6M | 22k | 114.75 | |
| Time Warner | 1.7 | $2.5M | 45k | 56.14 | |
| ON Semiconductor (ON) | 1.7 | $2.5M | 33k | 75.66 | |
| Via | 1.6 | $2.5M | 55k | 46.22 | |
| Industries N shs - a - (LYB) | 1.6 | $2.5M | 92k | 27.32 | |
| Johnson Controls | 1.6 | $2.5M | 26k | 95.85 | |
| Rlj Lodging Trust (RLJ) | 1.6 | $2.5M | 35k | 71.14 | |
| Western Union Company (WU) | 1.6 | $2.5M | 45k | 54.36 | |
| Lam Research Corporation | 1.6 | $2.4M | 20k | 123.62 | |
| Greenbrier Companies (GBX) | 1.6 | $2.4M | 74k | 32.67 | |
| Abbvie (ABBV) | 1.6 | $2.4M | 41k | 59.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $2.4M | 29k | 81.37 | |
| Ace Limited Cmn | 1.6 | $2.4M | 20k | 116.85 | |
| Verizon Communications (VZ) | 1.6 | $2.4M | 55k | 42.67 | |
| Finish Line | 1.6 | $2.4M | 16k | 148.97 | |
| Amc Networks Inc Cl A (AMCX) | 1.6 | $2.4M | 32k | 74.68 | |
| Express Scripts Holding | 1.6 | $2.4M | 13k | 183.13 | |
| Deckers Outdoor Corporation (DECK) | 1.5 | $2.3M | 73k | 32.03 | |
| Southern Missouri Ban (SMBC) | 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 | |
| Arrow Electronics (ARW) | 1.5 | $2.3M | 43k | 54.18 | |
| Apple (AAPL) | 1.5 | $2.3M | 22k | 105.27 | |
| Liberty Global Inc Com Ser A | 1.5 | $2.3M | 47k | 48.92 | |
| Avnet (AVT) | 1.5 | $2.3M | 53k | 42.85 | |
| Walt Disney Company (DIS) | 1.5 | $2.3M | 42k | 54.54 | |
| Mylan Nv | 1.5 | $2.3M | 69k | 32.59 | |
| Eastman Chemical Company (EMN) | 1.4 | $2.2M | 21k | 105.10 | |
| Pvh Corporation (PVH) | 1.4 | $2.2M | 27k | 81.40 | |
| Buckle (BKE) | 1.4 | $2.2M | 86k | 25.52 | |
| Boston Properties (BXP) | 1.4 | $2.1M | 17k | 127.52 | |
| FedEx Corporation (FDX) | 1.4 | $2.1M | 24k | 87.39 | |
| Swift Transportation Company | 1.4 | $2.1M | 86k | 24.51 | |
| GATX Corporation (GATX) | 1.3 | $2.0M | 31k | 65.08 | |
| Golub Capital BDC (GBDC) | 1.3 | $2.0M | 11k | 180.21 | |
| Standard Motor Products (SMP) | 1.3 | $1.9M | 19k | 101.80 | |
| CBS Corporation | 1.2 | $1.9M | 41k | 47.12 | |
| Thor Industries (THO) | 1.2 | $1.9M | 13k | 141.88 | |
| Oshkosh Corporation (OSK) | 1.2 | $1.9M | 193k | 9.80 | |
| Customers Ban (CUBI) | 1.2 | $1.9M | 69k | 27.23 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.9M | 19k | 97.77 | |
| TJX Companies (TJX) | 1.2 | $1.9M | 29k | 64.66 | |
| Microsemi Corporation | 1.2 | $1.9M | 9.4k | 197.23 | |
| Ares Capital Corporation (ARCC) | 1.2 | $1.8M | 128k | 14.25 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.8M | 34k | 53.32 | |
| Macy's (M) | 1.2 | $1.8M | 21k | 86.91 | |
| Skyworks Solutions (SWKS) | 1.2 | $1.8M | 33k | 53.82 | |
| Unum (UNM) | 1.1 | $1.7M | 21k | 78.18 | |
| Omni (OMC) | 1.1 | $1.7M | 121k | 13.65 | |
| Deluxe Corporation (DLX) | 1.0 | $1.6M | 34k | 47.20 | |
| U.S. Bancorp (USB) | 1.0 | $1.6M | 47k | 33.28 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $1.5M | 21k | 73.66 | |
| Calatlantic | 0.9 | $1.4M | 36k | 37.91 | |
| Wpp Plc- (WPP) | 0.9 | $1.3M | 9.1k | 146.89 | |
| Whirlpool Corporation (WHR) | 0.9 | $1.3M | 74k | 17.91 | |
| Hmh Holdings | 0.9 | $1.3M | 13k | 103.60 | |
| Liberty Media | 0.8 | $1.3M | 32k | 40.76 | |
| Wabash National Corporation (WNC) | 0.8 | $1.3M | 32k | 41.15 | |
| Everest Re Group (EG) | 0.8 | $1.2M | 38k | 32.52 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.2M | 40k | 30.79 | |
| Hrg | 0.8 | $1.2M | 55k | 21.77 | |
| Laboratory Corp. of America Holdings | 0.7 | $1.1M | 28k | 39.48 | |
| Belden (BDC) | 0.7 | $1.1M | 22k | 47.70 | |
| McKesson Corporation (MCK) | 0.7 | $1.0M | 26k | 40.55 | |
| Ross Stores (ROST) | 0.7 | $996k | 46k | 21.64 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $971k | 58k | 16.62 | |
| AECOM Technology Corporation (ACM) | 0.6 | $944k | 31k | 30.03 | |
| Essendant | 0.6 | $857k | 13k | 67.49 | |
| Amdocs Ltd ord (DOX) | 0.5 | $778k | 14k | 54.60 | |
| Liberty Global Inc C | 0.5 | $737k | 17k | 42.36 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $710k | 15k | 47.39 | |
| General Electric Company | 0.5 | $694k | 16k | 42.52 | |
| Prudential Financial (PRU) | 0.4 | $673k | 14k | 47.86 | |
| First Business Financial Services (FBIZ) | 0.4 | $670k | 37k | 18.09 | |
| Camden National Corporation (CAC) | 0.4 | $651k | 15k | 44.08 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.4 | $554k | 46k | 11.96 | |
| Wells Fargo & Company (WFC) | 0.3 | $529k | 45k | 11.83 | |
| Tyson Foods (TSN) | 0.3 | $539k | 45k | 11.96 | |
| Honeywell International (HON) | 0.3 | $532k | 16k | 32.61 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $510k | 15k | 34.99 | |
| Procter & Gamble Company (PG) | 0.3 | $488k | 22k | 22.09 | |
| Foot Locker (FL) | 0.3 | $437k | 18k | 25.03 | |
| Century Ban | 0.3 | $426k | 9.8k | 43.50 | |
| Argan (AGX) | 0.3 | $399k | 12k | 32.37 | |
| ICF International (ICFI) | 0.2 | $371k | 27k | 13.56 | |
| Super Micro Computer | 0.2 | $354k | 9.3k | 38.04 | |
| Anixter International | 0.2 | $350k | 5.8k | 60.45 | |
| Ingredion Incorporated (INGR) | 0.2 | $338k | 9.5k | 35.56 | |
| AMAG Pharmaceuticals | 0.2 | $328k | 11k | 30.21 | |
| Townsquare Media Inc cl a (TSQ) | 0.2 | $326k | 4.6k | 70.90 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $300k | 13k | 23.87 | |
| Paccar (PCAR) | 0.2 | $243k | 6.2k | 39.09 | |
| Tegna (TGNA) | 0.1 | $111k | 8.0k | 13.83 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $91k | 4.2k | 21.82 | |
| Prosperity Bancshares (PB) | 0.1 | $69k | 875.00 | 78.86 | |
| Goldman Sachs (GS) | 0.0 | $13k | 410.00 | 31.71 | |
| D.R. Horton (DHI) | 0.0 | $0 | 0 | 0.00 |
