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 | 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 |
