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