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 |
