Delphi Management

Delphi Management as of March 31, 2017

Portfolio Holdings for Delphi Management

Delphi Management holds 85 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 3.1 $5.4M 32k 166.67
Lam Research Corporation (LRCX) 1.7 $2.9M 23k 128.34
D.R. Horton (DHI) 1.6 $2.8M 85k 33.31
Apple (AAPL) 1.6 $2.8M 20k 143.66
Zimmer Holdings (ZBH) 1.6 $2.8M 23k 122.09
Fabrinet (FN) 1.5 $2.7M 64k 42.03
Celestica (CLS) 1.5 $2.7M 184k 14.53
Abbvie (ABBV) 1.5 $2.7M 41k 65.16
Deluxe Corporation (DLX) 1.5 $2.6M 37k 72.18
Commscope Hldg (COMM) 1.5 $2.6M 63k 41.71
Comcast Corporation (CMCSA) 1.5 $2.6M 70k 37.60
Arrow Electronics (ARW) 1.5 $2.6M 36k 73.42
Amdocs Ltd ord (DOX) 1.5 $2.6M 43k 60.99
Brunswick Corporation (BC) 1.5 $2.6M 43k 61.21
Tower Semiconductor (TSEM) 1.5 $2.6M 114k 23.05
FedEx Corporation (FDX) 1.5 $2.6M 13k 195.15
ON Semiconductor (ON) 1.5 $2.6M 167k 15.49
Apogee Enterprises (APOG) 1.5 $2.6M 43k 59.60
Sensata Technologies Hldg Bv 1.5 $2.6M 59k 43.67
Chubb (CB) 1.5 $2.6M 19k 136.23
U.S. Bancorp (USB) 1.5 $2.6M 50k 51.51
Intel Corporation (INTC) 1.5 $2.6M 71k 36.06
Everest Re Group (EG) 1.5 $2.6M 11k 233.82
Hd Supply 1.5 $2.6M 62k 41.13
Sanmina (SANM) 1.4 $2.5M 63k 40.61
CBS Corporation 1.4 $2.5M 36k 69.37
Carnival Corporation (CCL) 1.4 $2.5M 42k 58.92
Foot Locker (FL) 1.4 $2.5M 34k 74.80
Interpublic Group of Companies (IPG) 1.4 $2.5M 102k 24.57
Microsemi Corporation 1.4 $2.5M 49k 51.53
Royal Caribbean Cruises (RCL) 1.4 $2.5M 25k 98.11
Wyndham Worldwide Corporation 1.4 $2.5M 30k 84.29
Ares Capital Corporation (ARCC) 1.4 $2.5M 144k 17.31
Amc Networks Inc Cl A (AMCX) 1.4 $2.5M 43k 58.68
Wpp Plc- (WPP) 1.4 $2.5M 23k 109.42
Goldman Sachs (GS) 1.4 $2.5M 11k 229.74
Daimler Ag reg (MBGAF) 1.4 $2.5M 33k 74.08
Wells Fargo & Company (WFC) 1.4 $2.5M 44k 55.67
Laboratory Corp. of America Holdings (LH) 1.4 $2.4M 17k 143.49
Royal Dutch Shell 1.4 $2.4M 46k 52.73
Omni (OMC) 1.4 $2.5M 29k 86.22
Tenne 1.4 $2.4M 39k 62.42
Thor Industries (THO) 1.4 $2.4M 25k 96.14
Lennar Corporation (LEN) 1.4 $2.4M 47k 51.19
Tyson Foods (TSN) 1.3 $2.3M 38k 61.71
Cooper Standard Holdings (CPS) 1.3 $2.3M 21k 110.91
Magna Intl Inc cl a (MGA) 1.3 $2.3M 53k 43.15
Whirlpool Corporation (WHR) 1.3 $2.3M 13k 171.34
McKesson Corporation (MCK) 1.3 $2.2M 15k 148.27
Walt Disney Company (DIS) 1.2 $2.2M 19k 113.40
Shire 1.2 $2.1M 12k 174.25
Oclaro 1.2 $2.1M 215k 9.82
Murphy Oil Corporation (MUR) 1.2 $2.1M 72k 28.60
Industries N shs - a - (LYB) 1.2 $2.1M 23k 91.19
Unit Corporation 1.1 $2.0M 82k 24.16
Steelcase (SCS) 1.1 $2.0M 117k 16.75
Pilgrim's Pride Corporation (PPC) 1.1 $2.0M 88k 22.50
Allergan 1.1 $2.0M 8.2k 238.86
Omega Healthcare Investors (OHI) 1.1 $1.9M 59k 32.98
CVS Caremark Corporation (CVS) 1.1 $1.9M 25k 78.51
Freeport-McMoRan Copper & Gold (FCX) 1.1 $1.9M 140k 13.36
Customers Ban (CUBI) 0.9 $1.6M 52k 31.52
Triplepoint Venture Gr Bdc cs (TPVG) 0.9 $1.6M 115k 13.88
Mylan Nv 0.9 $1.6M 41k 39.00
Anixter International 0.9 $1.6M 20k 79.30
Ultra Clean Holdings (UCTT) 0.8 $1.5M 89k 16.87
Pvh Corporation (PVH) 0.8 $1.5M 14k 103.49
Belden (BDC) 0.8 $1.4M 20k 69.20
M/I Homes (MHO) 0.8 $1.3M 54k 24.50
Liberty Global Inc C 0.7 $1.3M 37k 35.05
Honeywell International (HON) 0.7 $1.3M 10k 124.91
Milacron Holdings 0.7 $1.2M 63k 18.61
Townsquare Media Inc cl a (TSQ) 0.6 $1.0M 84k 12.18
Johnson Controls International Plc equity (JCI) 0.6 $1.0M 25k 42.11
Calatlantic 0.5 $844k 23k 37.43
Southern Missouri Ban (SMBC) 0.4 $767k 22k 35.54
Argan (AGX) 0.4 $711k 11k 66.16
Acme United Corporation (ACU) 0.4 $643k 23k 27.99
Century Ban 0.3 $594k 9.8k 60.85
Liberty Global Inc Com Ser A 0.3 $597k 17k 35.89
Hooker Furniture Corporation (HOFT) 0.3 $558k 18k 31.07
Huttig Building Products 0.3 $528k 65k 8.14
Skechers USA (SKX) 0.3 $482k 18k 27.44
Ichor Holdings (ICHR) 0.2 $333k 17k 19.82
Sinclair Broadcast 0.0 $6.0k 153.00 39.22