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 (LH) | 1.4 | $2.6M | 17k | 154.16 | |
| Lam Research Corporation (LRCX) | 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 (CLS) | 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 |
