Delphi Management

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 (LRCX) 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 (LH) 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 (CLS) 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