Delphi Management as of Sept. 30, 2017
Portfolio Holdings for Delphi Management
Delphi Management holds 85 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $5.6M | 37k | 154.11 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $5.6M | 31k | 183.32 | |
| Thor Industries (THO) | 1.7 | $3.1M | 25k | 125.92 | |
| Lam Research Corporation | 1.7 | $3.0M | 16k | 185.03 | |
| ON Semiconductor (ON) | 1.7 | $3.0M | 161k | 18.47 | |
| Abbvie (ABBV) | 1.6 | $2.9M | 33k | 88.86 | |
| D.R. Horton (DHI) | 1.6 | $2.9M | 72k | 39.93 | |
| FedEx Corporation (FDX) | 1.6 | $2.8M | 13k | 225.55 | |
| Ichor Holdings (ICHR) | 1.5 | $2.7M | 102k | 26.80 | |
| Royal Dutch Shell | 1.5 | $2.7M | 45k | 60.58 | |
| Ultra Clean Holdings (UCTT) | 1.5 | $2.7M | 88k | 30.62 | |
| Magna Intl Inc cl a (MGA) | 1.5 | $2.7M | 50k | 53.37 | |
| Tyson Foods (TSN) | 1.5 | $2.6M | 38k | 70.44 | |
| Deluxe Corporation (DLX) | 1.5 | $2.6M | 36k | 72.96 | |
| Microsemi Corporation | 1.5 | $2.7M | 52k | 51.47 | |
| Tower Semiconductor (TSEM) | 1.5 | $2.6M | 86k | 30.75 | |
| Goldman Sachs (GS) | 1.5 | $2.6M | 11k | 237.15 | |
| U.S. Bancorp (USB) | 1.4 | $2.6M | 48k | 53.59 | |
| Daimler Ag reg (MBGAF) | 1.4 | $2.6M | 33k | 79.67 | |
| Arrow Electronics (ARW) | 1.4 | $2.6M | 32k | 80.41 | |
| Sinclair Broadcast | 1.4 | $2.6M | 81k | 32.05 | |
| Sensata Technologies Hldg Bv | 1.4 | $2.6M | 54k | 48.07 | |
| Milacron Holdings | 1.4 | $2.6M | 154k | 16.86 | |
| Intel Corporation (INTC) | 1.4 | $2.6M | 68k | 38.07 | |
| Pilgrim's Pride Corporation (PPC) | 1.4 | $2.5M | 90k | 28.41 | |
| Zimmer Holdings (ZBH) | 1.4 | $2.5M | 22k | 117.09 | |
| Unum (UNM) | 1.4 | $2.5M | 49k | 51.13 | |
| Amdocs Ltd ord (DOX) | 1.4 | $2.5M | 38k | 64.31 | |
| Sanmina (SANM) | 1.4 | $2.5M | 67k | 37.16 | |
| Ares Capital Corporation (ARCC) | 1.4 | $2.5M | 150k | 16.39 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $2.4M | 21k | 118.52 | |
| Snap-on Incorporated (SNA) | 1.4 | $2.4M | 16k | 148.98 | |
| Comcast Corporation (CMCSA) | 1.4 | $2.4M | 63k | 38.48 | |
| Lennar Corporation (LEN) | 1.4 | $2.4M | 46k | 52.80 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 1.4 | $2.4M | 180k | 13.40 | |
| Amc Networks Inc Cl A (AMCX) | 1.3 | $2.4M | 41k | 58.47 | |
| Chubb (CB) | 1.3 | $2.4M | 17k | 142.57 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.4M | 43k | 55.15 | |
| Tenne | 1.3 | $2.4M | 39k | 60.67 | |
| Whirlpool Corporation (WHR) | 1.3 | $2.3M | 13k | 184.48 | |
| Laboratory Corp. of America Holdings | 1.3 | $2.3M | 15k | 150.98 | |
| Fabrinet (FN) | 1.3 | $2.3M | 62k | 37.07 | |
| Omni (OMC) | 1.3 | $2.3M | 31k | 74.06 | |
| Store Capital Corp reit | 1.3 | $2.3M | 92k | 24.87 | |
| Walt Disney Company (DIS) | 1.3 | $2.3M | 23k | 98.57 | |
| Celestica | 1.2 | $2.2M | 180k | 12.38 | |
| Everest Re Group (EG) | 1.2 | $2.2M | 9.5k | 228.41 | |
| Carnival Corporation (CCL) | 1.2 | $2.2M | 34k | 64.56 | |
| Interpublic Group of Companies (IPG) | 1.2 | $2.1M | 101k | 20.79 | |
| Oclaro | 1.2 | $2.1M | 242k | 8.63 | |
| Belden (BDC) | 1.2 | $2.1M | 26k | 80.55 | |
| CBS Corporation | 1.1 | $2.1M | 36k | 58.01 | |
| Wpp Plc- (WPP) | 1.1 | $2.1M | 22k | 92.78 | |
| Shire | 1.1 | $2.0M | 13k | 153.15 | |
| M/I Homes (MHO) | 1.1 | $2.0M | 77k | 26.72 | |
| NOVA MEASURING Instruments L (NVMI) | 1.1 | $2.0M | 73k | 28.11 | |
| Brunswick Corporation (BC) | 1.1 | $2.0M | 36k | 55.97 | |
| Steelcase (SCS) | 1.1 | $2.0M | 131k | 15.40 | |
| Murphy Oil Corporation (MUR) | 1.1 | $1.9M | 72k | 26.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.9M | 135k | 14.04 | |
| Omega Healthcare Investors (OHI) | 1.1 | $1.9M | 59k | 31.91 | |
| Industries N shs - a - (LYB) | 1.0 | $1.8M | 18k | 99.03 | |
| Customers Ban (CUBI) | 1.0 | $1.7M | 54k | 32.61 | |
| Anixter International | 1.0 | $1.7M | 20k | 84.99 | |
| Pvh Corporation (PVH) | 0.9 | $1.7M | 13k | 126.06 | |
| Unit Corporation | 0.9 | $1.7M | 81k | 20.58 | |
| Allergan | 0.9 | $1.6M | 7.9k | 204.97 | |
| Liberty Global Inc C | 0.8 | $1.5M | 47k | 32.70 | |
| Apogee Enterprises (APOG) | 0.8 | $1.4M | 28k | 48.28 | |
| Hooker Furniture Corporation (HOFT) | 0.7 | $1.3M | 27k | 47.74 | |
| Cohu (COHU) | 0.6 | $1.1M | 48k | 23.85 | |
| Argan (AGX) | 0.6 | $1.0M | 15k | 67.28 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $946k | 24k | 40.31 | |
| AECOM Technology Corporation (ACM) | 0.5 | $922k | 25k | 36.81 | |
| Century Ban | 0.5 | $889k | 11k | 80.08 | |
| Townsquare Media Inc cl a (TSQ) | 0.5 | $863k | 86k | 10.00 | |
| Ares Coml Real Estate (ACRE) | 0.5 | $850k | 64k | 13.30 | |
| SL Green Realty | 0.4 | $750k | 7.4k | 101.35 | |
| Gray Television (GTN) | 0.3 | $550k | 35k | 15.70 | |
| Acme United Corporation (ACU) | 0.3 | $527k | 23k | 22.98 | |
| Liberty Global Inc Com Ser A | 0.2 | $439k | 13k | 33.94 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $355k | 3.4k | 105.97 | |
| Oak Valley Ban (OVLY) | 0.2 | $307k | 18k | 16.78 | |
| Citizens First | 0.1 | $274k | 12k | 23.88 | |
| Tower International | 0.1 | $215k | 7.9k | 27.22 |
