Delphi Management as of June 30, 2016
Portfolio Holdings for Delphi Management
Delphi Management holds 89 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.1 | $4.9M | 34k | 144.79 | |
| Thor Industries (THO) | 1.7 | $2.7M | 41k | 64.74 | |
| Lam Research Corporation | 1.7 | $2.7M | 32k | 84.07 | |
| Deluxe Corporation (DLX) | 1.7 | $2.6M | 39k | 66.38 | |
| Zimmer Holdings (ZBH) | 1.7 | $2.6M | 22k | 120.40 | |
| Laboratory Corp. of America Holdings | 1.6 | $2.5M | 20k | 130.26 | |
| D.R. Horton (DHI) | 1.6 | $2.5M | 81k | 31.48 | |
| Comcast Corporation (CMCSA) | 1.6 | $2.5M | 39k | 65.18 | |
| Verizon Communications (VZ) | 1.6 | $2.5M | 45k | 55.84 | |
| Abbvie (ABBV) | 1.6 | $2.5M | 40k | 61.91 | |
| Omni (OMC) | 1.6 | $2.5M | 30k | 81.50 | |
| Quest Diagnostics Incorporated (DGX) | 1.6 | $2.4M | 30k | 81.40 | |
| Intel Corporation (INTC) | 1.6 | $2.4M | 74k | 32.80 | |
| Lennar Corporation (LEN) | 1.6 | $2.4M | 52k | 46.11 | |
| Arrow Electronics (ARW) | 1.6 | $2.4M | 39k | 61.90 | |
| FedEx Corporation (FDX) | 1.5 | $2.3M | 16k | 151.75 | |
| Time Warner | 1.5 | $2.3M | 31k | 73.53 | |
| Everest Re Group (EG) | 1.4 | $2.2M | 12k | 182.68 | |
| U.S. Bancorp (USB) | 1.4 | $2.2M | 54k | 40.33 | |
| Liberty Media | 1.4 | $2.2M | 86k | 25.36 | |
| Microsemi Corporation | 1.4 | $2.2M | 67k | 32.68 | |
| Amc Networks Inc Cl A (AMCX) | 1.4 | $2.1M | 36k | 60.41 | |
| Wpp Plc- (WPP) | 1.4 | $2.1M | 21k | 104.54 | |
| Tegna (TGNA) | 1.4 | $2.1M | 93k | 23.16 | |
| Skechers USA (SKX) | 1.4 | $2.1M | 72k | 29.72 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.1M | 45k | 47.33 | |
| Ares Capital Corporation (ARCC) | 1.4 | $2.1M | 148k | 14.20 | |
| Brinker International (EAT) | 1.3 | $2.1M | 46k | 45.54 | |
| Sinclair Broadcast | 1.3 | $2.1M | 69k | 29.87 | |
| Amdocs Ltd ord (DOX) | 1.3 | $2.1M | 36k | 57.73 | |
| Goodyear Tire & Rubber Company (GT) | 1.3 | $2.1M | 80k | 25.66 | |
| Goldman Sachs (GS) | 1.3 | $2.0M | 14k | 148.55 | |
| Avnet (AVT) | 1.3 | $2.0M | 50k | 40.52 | |
| CBS Corporation | 1.3 | $2.0M | 37k | 54.45 | |
| ICF International (ICFI) | 1.3 | $2.0M | 50k | 40.90 | |
| Ralph Lauren Corp (RL) | 1.3 | $2.0M | 23k | 89.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $2.0M | 25k | 79.67 | |
| Apogee Enterprises (APOG) | 1.3 | $2.0M | 43k | 46.35 | |
| Customers Ban (CUBI) | 1.3 | $2.0M | 79k | 25.13 | |
| Belden (BDC) | 1.3 | $2.0M | 33k | 60.37 | |
| Herman Miller (MLKN) | 1.2 | $2.0M | 65k | 29.89 | |
| Apple (AAPL) | 1.2 | $1.9M | 20k | 95.59 | |
| Walt Disney Company (DIS) | 1.2 | $1.9M | 20k | 97.83 | |
| Tenne | 1.2 | $1.9M | 41k | 46.61 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.9M | 22k | 87.24 | |
| Foot Locker (FL) | 1.2 | $1.9M | 35k | 54.86 | |
| Super Micro Computer | 1.2 | $1.9M | 76k | 24.86 | |
| Chubb (CB) | 1.2 | $1.9M | 15k | 130.74 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $1.9M | 32k | 57.52 | |
| Boeing Company (BA) | 1.2 | $1.8M | 14k | 129.84 | |
| Prudential Financial (PRU) | 1.2 | $1.8M | 26k | 71.35 | |
| Skyworks Solutions (SWKS) | 1.1 | $1.8M | 28k | 63.28 | |
| Mylan Nv | 1.1 | $1.8M | 41k | 43.24 | |
| Textron (TXT) | 1.1 | $1.7M | 48k | 36.55 | |
| Tyson Foods (TSN) | 1.1 | $1.7M | 25k | 66.79 | |
| McKesson Corporation (MCK) | 1.1 | $1.7M | 9.0k | 186.69 | |
| Sanmina (SANM) | 1.1 | $1.7M | 62k | 26.81 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.6M | 17k | 95.72 | |
| ON Semiconductor (ON) | 1.0 | $1.6M | 184k | 8.82 | |
| Anixter International | 1.0 | $1.6M | 29k | 53.26 | |
| Teradyne (TER) | 1.0 | $1.6M | 80k | 19.70 | |
| Scripps Networks Interactive | 1.0 | $1.5M | 25k | 62.25 | |
| Whirlpool Corporation (WHR) | 0.9 | $1.5M | 8.9k | 166.61 | |
| Allergan | 0.9 | $1.5M | 6.4k | 231.11 | |
| Industries N shs - a - (LYB) | 0.9 | $1.5M | 20k | 74.41 | |
| Argan (AGX) | 0.9 | $1.4M | 33k | 41.73 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.8 | $1.3M | 112k | 11.50 | |
| Johnson Controls | 0.8 | $1.3M | 29k | 44.27 | |
| Honeywell International (HON) | 0.8 | $1.2M | 11k | 116.33 | |
| Pvh Corporation (PVH) | 0.8 | $1.2M | 13k | 94.22 | |
| Standard Motor Products (SMP) | 0.7 | $1.2M | 29k | 39.80 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $1.0M | 30k | 35.06 | |
| Essendant | 0.7 | $1.0M | 34k | 30.56 | |
| AECOM Technology Corporation (ACM) | 0.6 | $928k | 29k | 31.76 | |
| Liberty Global Inc C | 0.6 | $879k | 31k | 28.64 | |
| Cardinal Health (CAH) | 0.5 | $838k | 11k | 78.03 | |
| Express | 0.5 | $839k | 58k | 14.51 | |
| Calatlantic | 0.5 | $836k | 23k | 36.73 | |
| Hmh Holdings | 0.5 | $740k | 47k | 15.62 | |
| Camden National Corporation (CAC) | 0.5 | $717k | 17k | 42.01 | |
| Townsquare Media Inc cl a (TSQ) | 0.4 | $691k | 88k | 7.89 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.4 | $648k | 61k | 10.60 | |
| Century Ban | 0.3 | $515k | 12k | 42.30 | |
| Liberty Global Inc Com Ser A | 0.3 | $481k | 17k | 29.08 | |
| First Business Financial Services (FBIZ) | 0.3 | $471k | 20k | 23.48 | |
| Macy's (M) | 0.3 | $458k | 14k | 33.62 | |
| Greenbrier Companies (GBX) | 0.3 | $421k | 15k | 29.12 | |
| Brunswick Corporation (BC) | 0.2 | $311k | 6.9k | 45.34 | |
| Southern Missouri Ban (SMBC) | 0.2 | $285k | 12k | 23.55 |
