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 | 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 | 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 | 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 | 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 | 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 |
