Delphi Management as of Dec. 31, 2017
Portfolio Holdings for Delphi Management
Delphi Management holds 84 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $6.2M | 36k | 169.23 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $6.0M | 30k | 198.22 | |
| Sinclair Broadcast | 1.7 | $3.1M | 81k | 37.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $3.0M | 158k | 18.96 | |
| Deluxe Corporation (DLX) | 1.7 | $3.0M | 39k | 76.85 | |
| FedEx Corporation (FDX) | 1.7 | $3.0M | 12k | 249.58 | |
| Royal Dutch Shell | 1.7 | $3.0M | 44k | 66.72 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.9M | 47k | 60.66 | |
| Snap-on Incorporated (SNA) | 1.6 | $2.8M | 16k | 174.31 | |
| D.R. Horton (DHI) | 1.6 | $2.8M | 55k | 51.06 | |
| Milacron Holdings | 1.6 | $2.8M | 147k | 19.14 | |
| Comcast Corporation (CMCSA) | 1.6 | $2.8M | 70k | 40.05 | |
| Goldman Sachs (GS) | 1.6 | $2.8M | 11k | 254.75 | |
| Thor Industries (THO) | 1.6 | $2.8M | 19k | 150.70 | |
| Intel Corporation (INTC) | 1.6 | $2.7M | 60k | 46.15 | |
| Tyson Foods (TSN) | 1.6 | $2.7M | 34k | 81.07 | |
| Omni (OMC) | 1.6 | $2.7M | 37k | 72.84 | |
| ON Semiconductor (ON) | 1.6 | $2.7M | 130k | 20.94 | |
| Lennar Corporation (LEN) | 1.5 | $2.7M | 43k | 63.24 | |
| Abbvie (ABBV) | 1.5 | $2.7M | 28k | 96.70 | |
| Magna Intl Inc cl a (MGA) | 1.5 | $2.7M | 47k | 56.68 | |
| Microsemi Corporation | 1.5 | $2.7M | 51k | 51.64 | |
| U.S. Bancorp (USB) | 1.5 | $2.6M | 49k | 53.58 | |
| Daimler Ag reg (MBGAF) | 1.5 | $2.6M | 31k | 84.55 | |
| Arrow Electronics (ARW) | 1.5 | $2.6M | 32k | 80.42 | |
| Zimmer Holdings (ZBH) | 1.5 | $2.6M | 21k | 120.67 | |
| Lam Research Corporation | 1.5 | $2.6M | 14k | 184.10 | |
| Everest Re Group (EG) | 1.4 | $2.6M | 12k | 221.27 | |
| Chubb (CB) | 1.4 | $2.5M | 17k | 146.14 | |
| Amdocs Ltd ord (DOX) | 1.4 | $2.5M | 38k | 65.47 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $2.5M | 21k | 119.27 | |
| Laboratory Corp. of America Holdings | 1.4 | $2.5M | 15k | 159.52 | |
| M/I Homes (MHO) | 1.4 | $2.5M | 72k | 34.40 | |
| Tower Semiconductor (TSEM) | 1.4 | $2.5M | 72k | 34.08 | |
| Walt Disney Company (DIS) | 1.4 | $2.4M | 23k | 107.50 | |
| Apogee Enterprises (APOG) | 1.4 | $2.4M | 53k | 45.73 | |
| Xl | 1.4 | $2.4M | 69k | 35.16 | |
| Store Capital Corp reit | 1.4 | $2.4M | 92k | 26.05 | |
| Ares Capital Corporation (ARCC) | 1.4 | $2.4M | 151k | 15.72 | |
| CBS Corporation | 1.3 | $2.3M | 40k | 59.00 | |
| Pilgrim's Pride Corporation (PPC) | 1.3 | $2.3M | 75k | 31.06 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 1.3 | $2.3M | 184k | 12.69 | |
| Ultra Clean Holdings (UCTT) | 1.3 | $2.3M | 100k | 23.09 | |
| Roche Holding (RHHBY) | 1.3 | $2.3M | 73k | 31.62 | |
| Ichor Holdings (ICHR) | 1.3 | $2.3M | 92k | 24.60 | |
| Tenne | 1.3 | $2.3M | 39k | 58.55 | |
| Amc Networks Inc Cl A (AMCX) | 1.3 | $2.2M | 41k | 54.07 | |
| Ares Coml Real Estate (ACRE) | 1.3 | $2.3M | 174k | 12.90 | |
| Carnival Corporation (CCL) | 1.3 | $2.2M | 34k | 66.38 | |
| Murphy Oil Corporation (MUR) | 1.3 | $2.2M | 72k | 31.05 | |
| Sanmina (SANM) | 1.2 | $2.2M | 66k | 33.01 | |
| Unknown | 1.2 | $2.1M | 199k | 10.70 | |
| Whirlpool Corporation (WHR) | 1.2 | $2.1M | 13k | 168.65 | |
| Wpp Plc- (WPP) | 1.2 | $2.1M | 23k | 90.54 | |
| Brunswick Corporation (BC) | 1.2 | $2.0M | 37k | 55.23 | |
| Belden (BDC) | 1.2 | $2.0M | 26k | 77.18 | |
| Sensata Technologies Hldg Bv | 1.2 | $2.0M | 40k | 51.11 | |
| NOVA MEASURING Instruments L (NVMI) | 1.0 | $1.8M | 68k | 25.91 | |
| Celestica | 1.0 | $1.7M | 166k | 10.48 | |
| Industries N shs - a - (LYB) | 1.0 | $1.7M | 16k | 110.30 | |
| Perry Ellis International | 1.0 | $1.7M | 69k | 25.04 | |
| Anixter International | 0.9 | $1.7M | 22k | 76.01 | |
| Pvh Corporation (PVH) | 0.9 | $1.6M | 12k | 137.25 | |
| Hooker Furniture Corporation (HOFT) | 0.9 | $1.6M | 38k | 42.46 | |
| Liberty Global Inc C | 0.9 | $1.5M | 45k | 33.85 | |
| Customers Ban (CUBI) | 0.8 | $1.4M | 53k | 25.99 | |
| Tech Data Corporation | 0.7 | $1.2M | 12k | 98.00 | |
| Cohu (COHU) | 0.6 | $1.0M | 47k | 21.95 | |
| AECOM Technology Corporation (ACM) | 0.5 | $912k | 25k | 37.15 | |
| Gray Television (GTN) | 0.5 | $786k | 47k | 16.75 | |
| Celanese Corporation (CE) | 0.4 | $684k | 6.4k | 107.03 | |
| Interpublic Group of Companies (IPG) | 0.4 | $670k | 33k | 20.17 | |
| SPECTRUM BRANDS Hldgs | 0.4 | $655k | 5.8k | 112.37 | |
| Unit Corporation | 0.3 | $581k | 26k | 22.01 | |
| Statoil ASA | 0.3 | $543k | 25k | 21.40 | |
| Acme United Corporation (ACU) | 0.3 | $536k | 23k | 23.40 | |
| Liberty Global Inc Com Ser A | 0.2 | $444k | 12k | 35.81 | |
| Dxc Technology (DXC) | 0.2 | $386k | 4.1k | 94.89 | |
| Gulfport Energy Corporation | 0.2 | $344k | 27k | 12.77 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $317k | 3.0k | 104.97 | |
| Oak Valley Ban (OVLY) | 0.2 | $318k | 16k | 19.55 | |
| Rio Tinto (RIO) | 0.2 | $286k | 5.4k | 52.96 | |
| Argan (AGX) | 0.1 | $261k | 5.8k | 44.99 | |
| Tower International | 0.1 | $222k | 7.3k | 30.59 |
