Delphi Management as of June 30, 2017
Portfolio Holdings for Delphi Management
Delphi Management holds 80 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Zimmer Holdings (ZBH) | 3.0 | $5.5M | 43k | 128.42 | |
| Wyndham Worldwide Corporation | 3.0 | $5.5M | 54k | 100.39 | |
| Apple (AAPL) | 2.9 | $5.3M | 37k | 144.03 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $5.2M | 31k | 169.36 | |
| Whirlpool Corporation (WHR) | 2.8 | $5.0M | 26k | 191.60 | |
| Wells Fargo & Company (WFC) | 2.7 | $4.8M | 87k | 55.40 | |
| Wpp Plc- (WPP) | 2.6 | $4.7M | 45k | 105.41 | |
| FedEx Corporation (FDX) | 1.5 | $2.7M | 13k | 217.35 | |
| Fabrinet (FN) | 1.5 | $2.7M | 64k | 42.66 | |
| Arrow Electronics (ARW) | 1.5 | $2.7M | 34k | 78.41 | |
| D.R. Horton (DHI) | 1.4 | $2.6M | 76k | 34.56 | |
| Thor Industries (THO) | 1.4 | $2.6M | 25k | 104.51 | |
| Laboratory Corp. of America Holdings | 1.4 | $2.6M | 17k | 154.16 | |
| Lam Research Corporation | 1.4 | $2.6M | 18k | 141.42 | |
| Tower Semiconductor (TSEM) | 1.4 | $2.6M | 108k | 23.85 | |
| Goldman Sachs (GS) | 1.4 | $2.5M | 12k | 221.86 | |
| Everest Re Group (EG) | 1.4 | $2.5M | 9.9k | 254.63 | |
| Sanmina (SANM) | 1.4 | $2.5M | 66k | 38.10 | |
| Amdocs Ltd ord (DOX) | 1.4 | $2.5M | 39k | 64.46 | |
| Deluxe Corporation (DLX) | 1.4 | $2.5M | 36k | 69.22 | |
| Interpublic Group of Companies (IPG) | 1.4 | $2.5M | 101k | 24.60 | |
| Chubb (CB) | 1.4 | $2.5M | 17k | 145.40 | |
| U.S. Bancorp (USB) | 1.4 | $2.4M | 47k | 51.91 | |
| Sinclair Broadcast | 1.4 | $2.4M | 74k | 32.90 | |
| Brunswick Corporation (BC) | 1.4 | $2.5M | 39k | 62.72 | |
| Lennar Corporation (LEN) | 1.3 | $2.4M | 46k | 53.32 | |
| Celestica | 1.3 | $2.4M | 179k | 13.58 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $2.4M | 52k | 46.34 | |
| Comcast Corporation (CMCSA) | 1.3 | $2.4M | 62k | 38.93 | |
| Walt Disney Company (DIS) | 1.3 | $2.4M | 23k | 106.25 | |
| Sensata Technologies Hldg Bv | 1.3 | $2.4M | 57k | 42.72 | |
| Microsemi Corporation | 1.3 | $2.4M | 51k | 46.80 | |
| Abbvie (ABBV) | 1.3 | $2.4M | 33k | 72.52 | |
| Royal Dutch Shell | 1.3 | $2.4M | 45k | 53.19 | |
| Carnival Corporation (CCL) | 1.3 | $2.3M | 36k | 65.56 | |
| Tyson Foods (TSN) | 1.3 | $2.4M | 38k | 62.64 | |
| Omni (OMC) | 1.3 | $2.3M | 28k | 82.88 | |
| Daimler Ag reg (MBGAF) | 1.3 | $2.3M | 32k | 72.50 | |
| Ares Capital Corporation (ARCC) | 1.3 | $2.3M | 143k | 16.38 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $2.3M | 21k | 109.25 | |
| Intel Corporation (INTC) | 1.3 | $2.3M | 68k | 33.74 | |
| Commscope Hldg (COMM) | 1.3 | $2.3M | 60k | 38.03 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 1.3 | $2.3M | 171k | 13.31 | |
| ON Semiconductor (ON) | 1.2 | $2.3M | 162k | 14.04 | |
| CBS Corporation | 1.2 | $2.2M | 35k | 63.78 | |
| Tenne | 1.2 | $2.2M | 39k | 57.84 | |
| Milacron Holdings | 1.2 | $2.2M | 126k | 17.59 | |
| Shire | 1.2 | $2.2M | 13k | 165.24 | |
| Oclaro | 1.2 | $2.2M | 237k | 9.34 | |
| Amc Networks Inc Cl A (AMCX) | 1.2 | $2.2M | 41k | 53.40 | |
| Pilgrim's Pride Corporation (PPC) | 1.2 | $2.1M | 97k | 21.92 | |
| Omega Healthcare Investors (OHI) | 1.1 | $1.9M | 59k | 33.01 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.9M | 24k | 80.47 | |
| Hd Supply | 1.1 | $1.9M | 62k | 30.63 | |
| Allergan | 1.1 | $1.9M | 7.8k | 243.15 | |
| Dick's Sporting Goods (DKS) | 1.0 | $1.9M | 47k | 39.84 | |
| Steelcase (SCS) | 1.0 | $1.8M | 130k | 14.00 | |
| Murphy Oil Corporation (MUR) | 1.0 | $1.8M | 70k | 25.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.6M | 135k | 12.01 | |
| NOVA MEASURING Instruments L (NVMI) | 0.9 | $1.6M | 73k | 22.09 | |
| M/I Homes (MHO) | 0.9 | $1.6M | 55k | 28.54 | |
| Industries N shs - a - (LYB) | 0.9 | $1.6M | 19k | 84.36 | |
| Pvh Corporation (PVH) | 0.9 | $1.6M | 14k | 114.50 | |
| Anixter International | 0.9 | $1.6M | 20k | 78.20 | |
| Unit Corporation | 0.8 | $1.5M | 83k | 18.73 | |
| Ultra Clean Holdings (UCTT) | 0.8 | $1.5M | 79k | 18.75 | |
| Customers Ban (CUBI) | 0.8 | $1.5M | 53k | 28.28 | |
| Liberty Global Inc C | 0.8 | $1.5M | 48k | 31.17 | |
| Apogee Enterprises (APOG) | 0.8 | $1.4M | 25k | 56.84 | |
| Belden (BDC) | 0.7 | $1.3M | 18k | 75.44 | |
| Hooker Furniture Corporation (HOFT) | 0.6 | $1.1M | 27k | 41.14 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $1.0M | 23k | 43.38 | |
| Townsquare Media Inc cl a (TSQ) | 0.5 | $888k | 87k | 10.23 | |
| Ichor Holdings (ICHR) | 0.5 | $845k | 42k | 20.15 | |
| Cohu (COHU) | 0.4 | $713k | 45k | 15.75 | |
| Century Ban | 0.4 | $690k | 11k | 63.62 | |
| AECOM Technology Corporation (ACM) | 0.3 | $640k | 20k | 32.34 | |
| Acme United Corporation (ACU) | 0.3 | $621k | 22k | 28.62 | |
| Argan (AGX) | 0.3 | $584k | 9.7k | 60.03 | |
| Liberty Global Inc Com Ser A | 0.2 | $428k | 13k | 32.11 |
