Delphi Management as of Dec. 31, 2016
Portfolio Holdings for Delphi Management
Delphi Management holds 93 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.2 | $5.4M | 33k | 162.98 | |
| Sanmina (SANM) | 1.6 | $2.8M | 76k | 36.65 | |
| Deluxe Corporation (DLX) | 1.6 | $2.7M | 37k | 71.62 | |
| Hd Supply | 1.5 | $2.6M | 62k | 42.51 | |
| Goldman Sachs (GS) | 1.5 | $2.6M | 11k | 239.44 | |
| U.S. Bancorp (USB) | 1.5 | $2.6M | 51k | 51.37 | |
| Verizon Communications (VZ) | 1.5 | $2.6M | 48k | 53.38 | |
| Arrow Electronics (ARW) | 1.5 | $2.6M | 36k | 71.29 | |
| ON Semiconductor (ON) | 1.5 | $2.5M | 199k | 12.76 | |
| Textron (TXT) | 1.5 | $2.5M | 53k | 48.56 | |
| Thor Industries (THO) | 1.5 | $2.5M | 25k | 100.04 | |
| FedEx Corporation (FDX) | 1.4 | $2.5M | 13k | 186.19 | |
| Intel Corporation (INTC) | 1.4 | $2.5M | 69k | 36.27 | |
| Lam Research Corporation | 1.4 | $2.5M | 24k | 105.75 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.4M | 44k | 55.11 | |
| Tenne | 1.4 | $2.5M | 39k | 62.48 | |
| Brunswick Corporation (BC) | 1.4 | $2.4M | 45k | 54.55 | |
| Apogee Enterprises (APOG) | 1.4 | $2.4M | 45k | 53.57 | |
| Foot Locker (FL) | 1.4 | $2.4M | 34k | 70.90 | |
| Wpp Plc- (WPP) | 1.4 | $2.4M | 22k | 110.64 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $2.4M | 29k | 82.03 | |
| Whirlpool Corporation (WHR) | 1.4 | $2.4M | 13k | 181.74 | |
| Ares Capital Corporation (ARCC) | 1.4 | $2.4M | 145k | 16.49 | |
| Abbvie (ABBV) | 1.4 | $2.4M | 38k | 62.62 | |
| CBS Corporation | 1.4 | $2.3M | 36k | 63.61 | |
| Carnival Corporation (CCL) | 1.4 | $2.3M | 45k | 52.05 | |
| Apple (AAPL) | 1.4 | $2.3M | 20k | 115.84 | |
| D.R. Horton (DHI) | 1.4 | $2.3M | 85k | 27.33 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $2.3M | 53k | 43.41 | |
| Zimmer Holdings (ZBH) | 1.4 | $2.3M | 22k | 103.21 | |
| Fabrinet (FN) | 1.4 | $2.3M | 57k | 40.30 | |
| Goodyear Tire & Rubber Company (GT) | 1.3 | $2.3M | 74k | 30.88 | |
| Sensata Technologies Hldg Bv | 1.3 | $2.3M | 59k | 38.96 | |
| Comcast Corporation (CMCSA) | 1.3 | $2.3M | 33k | 69.05 | |
| Everest Re Group (EG) | 1.3 | $2.3M | 11k | 216.41 | |
| Amdocs Ltd ord (DOX) | 1.3 | $2.2M | 39k | 58.24 | |
| Amc Networks Inc Cl A (AMCX) | 1.3 | $2.2M | 43k | 52.33 | |
| Laboratory Corp. of America Holdings | 1.3 | $2.2M | 17k | 128.37 | |
| Lennar Corporation (LEN) | 1.3 | $2.2M | 50k | 42.93 | |
| Daimler Ag reg (MBGAF) | 1.2 | $2.1M | 29k | 74.14 | |
| Royal Dutch Shell | 1.2 | $2.1M | 39k | 54.39 | |
| Steelcase (SCS) | 1.2 | $2.1M | 118k | 17.90 | |
| Celestica | 1.2 | $2.1M | 178k | 11.85 | |
| Customers Ban (CUBI) | 1.2 | $2.0M | 57k | 35.83 | |
| Omni (OMC) | 1.2 | $2.0M | 24k | 85.13 | |
| Walt Disney Company (DIS) | 1.2 | $2.0M | 19k | 104.25 | |
| Industries N shs - a - (LYB) | 1.2 | $2.0M | 23k | 85.79 | |
| Chubb (CB) | 1.2 | $2.0M | 15k | 132.09 | |
| Wyndham Worldwide Corporation | 1.1 | $2.0M | 26k | 76.38 | |
| Boeing Company (BA) | 1.1 | $2.0M | 13k | 155.67 | |
| National Gen Hldgs | 1.1 | $2.0M | 78k | 24.99 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $1.9M | 21k | 91.88 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.9M | 24k | 78.92 | |
| Lionbridge Technologies | 1.1 | $1.9M | 330k | 5.80 | |
| Tyson Foods (TSN) | 1.1 | $1.8M | 30k | 61.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.8M | 138k | 13.19 | |
| Life Storage Inc reit | 1.1 | $1.8M | 21k | 85.28 | |
| Brinker International (EAT) | 1.1 | $1.8M | 37k | 49.53 | |
| Allergan | 1.0 | $1.7M | 8.1k | 210.02 | |
| Super Micro Computer | 1.0 | $1.6M | 59k | 28.05 | |
| Shire | 0.9 | $1.6M | 9.6k | 170.40 | |
| Anixter International | 0.9 | $1.6M | 20k | 81.03 | |
| Mylan Nv | 0.9 | $1.6M | 41k | 38.15 | |
| Omega Healthcare Investors (OHI) | 0.9 | $1.5M | 50k | 31.26 | |
| Icon (ICLR) | 0.9 | $1.5M | 21k | 75.20 | |
| Microsemi Corporation | 0.8 | $1.4M | 26k | 53.99 | |
| Belden (BDC) | 0.8 | $1.4M | 18k | 74.77 | |
| M/I Homes (MHO) | 0.8 | $1.3M | 54k | 25.18 | |
| ICF International (ICFI) | 0.8 | $1.3M | 24k | 55.20 | |
| Scripps Networks Interactive | 0.7 | $1.3M | 18k | 71.39 | |
| Pvh Corporation (PVH) | 0.7 | $1.2M | 14k | 90.24 | |
| McKesson Corporation (MCK) | 0.7 | $1.2M | 8.8k | 140.47 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.7 | $1.2M | 102k | 11.78 | |
| Honeywell International (HON) | 0.7 | $1.2M | 10k | 115.82 | |
| Sinclair Broadcast | 0.7 | $1.1M | 33k | 33.36 | |
| Argan (AGX) | 0.6 | $1.1M | 15k | 70.57 | |
| Cardinal Health (CAH) | 0.6 | $1.1M | 15k | 71.98 | |
| Liberty Global Inc C | 0.6 | $1.0M | 34k | 29.70 | |
| Ultra Clean Holdings (UCTT) | 0.6 | $993k | 102k | 9.70 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $996k | 24k | 41.19 | |
| Townsquare Media Inc cl a (TSQ) | 0.5 | $923k | 89k | 10.41 | |
| Calatlantic | 0.5 | $768k | 23k | 34.00 | |
| Southern Missouri Ban (SMBC) | 0.4 | $677k | 19k | 35.37 | |
| Hooker Furniture Corporation (HOFT) | 0.4 | $673k | 18k | 37.92 | |
| Camden National Corporation (CAC) | 0.4 | $622k | 14k | 44.43 | |
| Century Ban | 0.4 | $618k | 10k | 59.99 | |
| Acme United Corporation (ACU) | 0.3 | $528k | 21k | 25.59 | |
| Commscope Hldg (COMM) | 0.3 | $536k | 14k | 37.20 | |
| Liberty Global Inc Com Ser A | 0.3 | $509k | 17k | 30.60 | |
| Tegna (TGNA) | 0.3 | $506k | 24k | 21.41 | |
| Skechers USA (SKX) | 0.3 | $456k | 19k | 24.56 | |
| Liberty Media | 0.3 | $453k | 23k | 19.96 | |
| Huttig Building Products | 0.2 | $388k | 59k | 6.61 |
