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