Delphi Management as of March 31, 2016
Portfolio Holdings for Delphi Management
Delphi Management holds 93 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.0 | $5.0M | 35k | 141.89 | |
| Thor Industries (THO) | 1.7 | $2.8M | 43k | 63.76 | |
| Lam Research Corporation | 1.7 | $2.8M | 34k | 82.60 | |
| Arrow Electronics (ARW) | 1.6 | $2.6M | 41k | 64.40 | |
| Microsemi Corporation | 1.6 | $2.6M | 69k | 38.31 | |
| FedEx Corporation (FDX) | 1.6 | $2.6M | 16k | 162.73 | |
| Lennar Corporation (LEN) | 1.6 | $2.6M | 55k | 48.35 | |
| Omni (OMC) | 1.6 | $2.6M | 32k | 83.24 | |
| D.R. Horton (DHI) | 1.5 | $2.6M | 85k | 30.23 | |
| Verizon Communications (VZ) | 1.5 | $2.5M | 47k | 54.08 | |
| Deluxe Corporation (DLX) | 1.5 | $2.5M | 41k | 62.50 | |
| Intel Corporation (INTC) | 1.5 | $2.5M | 77k | 32.34 | |
| Boston Properties (BXP) | 1.5 | $2.5M | 20k | 127.09 | |
| Wpp Plc- (WPP) | 1.5 | $2.5M | 21k | 116.42 | |
| Comcast Corporation (CMCSA) | 1.5 | $2.5M | 41k | 61.08 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $2.5M | 28k | 87.48 | |
| Zimmer Holdings (ZBH) | 1.5 | $2.4M | 23k | 106.63 | |
| Laboratory Corp. of America Holdings | 1.4 | $2.4M | 20k | 117.15 | |
| Abbvie (ABBV) | 1.4 | $2.4M | 42k | 57.13 | |
| Goodyear Tire & Rubber Company (GT) | 1.4 | $2.4M | 72k | 32.98 | |
| Skyworks Solutions (SWKS) | 1.4 | $2.3M | 30k | 77.91 | |
| Apple (AAPL) | 1.4 | $2.3M | 21k | 108.99 | |
| Avnet (AVT) | 1.4 | $2.3M | 52k | 44.30 | |
| Foot Locker (FL) | 1.4 | $2.3M | 36k | 64.50 | |
| Amc Networks Inc Cl A (AMCX) | 1.4 | $2.3M | 35k | 64.95 | |
| U.S. Bancorp (USB) | 1.4 | $2.3M | 56k | 40.59 | |
| Liberty Media | 1.4 | $2.3M | 90k | 25.24 | |
| Ares Capital Corporation (ARCC) | 1.4 | $2.3M | 152k | 14.84 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.2M | 46k | 48.36 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $2.2M | 31k | 71.46 | |
| Ralph Lauren Corp (RL) | 1.4 | $2.2M | 23k | 96.25 | |
| Amdocs Ltd ord (DOX) | 1.3 | $2.2M | 37k | 60.43 | |
| Super Micro Computer | 1.3 | $2.2M | 65k | 34.07 | |
| Tegna (TGNA) | 1.3 | $2.2M | 95k | 23.46 | |
| Goldman Sachs (GS) | 1.3 | $2.2M | 14k | 156.98 | |
| Sinclair Broadcast | 1.3 | $2.2M | 71k | 30.75 | |
| Brinker International (EAT) | 1.3 | $2.2M | 47k | 45.95 | |
| CBS Corporation | 1.3 | $2.1M | 39k | 55.08 | |
| Time Warner | 1.3 | $2.1M | 29k | 72.55 | |
| Herman Miller (MLKN) | 1.2 | $2.1M | 68k | 30.90 | |
| Belden (BDC) | 1.2 | $2.1M | 34k | 61.37 | |
| Ingredion Incorporated (INGR) | 1.2 | $2.1M | 19k | 106.80 | |
| SPECTRUM BRANDS Hldgs | 1.2 | $2.0M | 18k | 109.30 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $2.0M | 33k | 59.90 | |
| Walt Disney Company (DIS) | 1.2 | $2.0M | 20k | 99.32 | |
| Mylan Nv | 1.2 | $2.0M | 43k | 46.34 | |
| Customers Ban (CUBI) | 1.2 | $1.9M | 82k | 23.63 | |
| Prudential Financial (PRU) | 1.2 | $1.9M | 27k | 72.22 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.1 | $1.9M | 118k | 16.15 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.9M | 18k | 103.75 | |
| Unum (UNM) | 1.1 | $1.9M | 60k | 30.92 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.8M | 13k | 141.59 | |
| Boeing Company (BA) | 1.1 | $1.8M | 14k | 126.93 | |
| ON Semiconductor (ON) | 1.1 | $1.8M | 191k | 9.59 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.8M | 23k | 79.54 | |
| Chubb (CB) | 1.1 | $1.8M | 15k | 119.17 | |
| Everest Re Group (EG) | 1.1 | $1.8M | 9.0k | 197.48 | |
| Industries N shs - a - (LYB) | 1.0 | $1.7M | 20k | 85.59 | |
| Tyson Foods (TSN) | 1.0 | $1.7M | 26k | 66.67 | |
| Scripps Networks Interactive | 1.0 | $1.6M | 25k | 65.49 | |
| Whirlpool Corporation (WHR) | 1.0 | $1.6M | 8.9k | 180.32 | |
| McKesson Corporation (MCK) | 0.9 | $1.5M | 9.3k | 157.20 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $1.3M | 31k | 42.95 | |
| Allergan | 0.8 | $1.3M | 4.9k | 268.09 | |
| Buckle (BKE) | 0.8 | $1.3M | 38k | 33.87 | |
| Apogee Enterprises (APOG) | 0.8 | $1.3M | 30k | 43.88 | |
| Pvh Corporation (PVH) | 0.8 | $1.3M | 13k | 99.06 | |
| Honeywell International (HON) | 0.8 | $1.3M | 12k | 112.03 | |
| Via | 0.8 | $1.3M | 31k | 41.29 | |
| Liberty Global Inc C | 0.7 | $1.2M | 32k | 37.56 | |
| Argan (AGX) | 0.7 | $1.2M | 33k | 35.15 | |
| Johnson Controls | 0.7 | $1.2M | 30k | 38.95 | |
| Essendant | 0.7 | $1.1M | 36k | 31.94 | |
| Hmh Holdings | 0.7 | $1.1M | 54k | 19.93 | |
| Express | 0.6 | $1.1M | 50k | 21.41 | |
| Standard Motor Products (SMP) | 0.6 | $1.0M | 29k | 34.65 | |
| Townsquare Media Inc cl a (TSQ) | 0.6 | $1.0M | 91k | 11.21 | |
| Golub Capital BDC (GBDC) | 0.6 | $978k | 57k | 17.31 | |
| ICF International (ICFI) | 0.6 | $942k | 27k | 34.37 | |
| AECOM Technology Corporation (ACM) | 0.6 | $950k | 31k | 30.80 | |
| Calatlantic | 0.5 | $829k | 25k | 33.42 | |
| Camden National Corporation (CAC) | 0.4 | $710k | 17k | 42.01 | |
| Macy's (M) | 0.4 | $657k | 15k | 44.12 | |
| Prosperity Bancshares (PB) | 0.4 | $671k | 15k | 46.36 | |
| Liberty Global Inc Com Ser A | 0.4 | $658k | 17k | 38.53 | |
| Teradyne (TER) | 0.3 | $512k | 24k | 21.59 | |
| First Business Financial Services (FBIZ) | 0.3 | $498k | 22k | 22.95 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.3 | $491k | 47k | 10.50 | |
| Century Ban | 0.3 | $474k | 12k | 38.88 | |
| Greenbrier Companies (GBX) | 0.2 | $417k | 15k | 27.63 | |
| Hrg | 0.2 | $388k | 28k | 13.91 | |
| Southern Missouri Ban (SMBC) | 0.2 | $280k | 12k | 24.05 | |
| Anixter International | 0.2 | $274k | 5.3k | 52.09 |
