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 (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 | 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 |
