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 (LRCX) | 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 (LH) | 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 (CLS) | 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 |
