Delphi Management as of March 31, 2018
Portfolio Holdings for Delphi Management
Delphi Management holds 82 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $5.7M | 34k | 167.77 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $5.6M | 28k | 199.48 | |
| FedEx Corporation (FDX) | 1.6 | $2.6M | 11k | 240.07 | |
| Intel Corporation (INTC) | 1.6 | $2.6M | 51k | 52.07 | |
| Deluxe Corporation (DLX) | 1.6 | $2.6M | 36k | 74.02 | |
| Lam Research Corporation (LRCX) | 1.6 | $2.6M | 13k | 203.16 | |
| Everest Re Group (EG) | 1.6 | $2.5M | 9.9k | 256.82 | |
| Royal Dutch Shell | 1.5 | $2.5M | 40k | 63.80 | |
| D.R. Horton (DHI) | 1.5 | $2.5M | 57k | 43.83 | |
| Omni (OMC) | 1.5 | $2.5M | 34k | 72.66 | |
| Magna Intl Inc cl a (MGA) | 1.5 | $2.5M | 44k | 56.35 | |
| Milacron Holdings | 1.5 | $2.5M | 124k | 20.14 | |
| Applied Materials (AMAT) | 1.5 | $2.5M | 44k | 55.61 | |
| ON Semiconductor (ON) | 1.5 | $2.4M | 100k | 24.46 | |
| Dxc Technology (DXC) | 1.5 | $2.4M | 24k | 100.53 | |
| Goldman Sachs (GS) | 1.5 | $2.4M | 9.7k | 251.86 | |
| Statoil ASA | 1.5 | $2.4M | 103k | 23.65 | |
| Store Capital Corp reit | 1.5 | $2.4M | 98k | 24.82 | |
| Daimler Ag reg (MBGAF) | 1.5 | $2.4M | 29k | 84.82 | |
| Lennar Corporation (LEN) | 1.5 | $2.4M | 41k | 58.94 | |
| Sinclair Broadcast | 1.5 | $2.4M | 77k | 31.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $2.4M | 136k | 17.57 | |
| M/I Homes (MHO) | 1.4 | $2.4M | 75k | 31.84 | |
| Amdocs Ltd ord (DOX) | 1.4 | $2.4M | 35k | 66.71 | |
| U.S. Bancorp (USB) | 1.4 | $2.3M | 46k | 50.50 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $2.3M | 14k | 161.72 | |
| Tyson Foods (TSN) | 1.4 | $2.3M | 32k | 73.19 | |
| Arrow Electronics (ARW) | 1.4 | $2.3M | 30k | 77.02 | |
| Ares Capital Corporation (ARCC) | 1.4 | $2.3M | 143k | 15.87 | |
| Anixter International | 1.4 | $2.3M | 30k | 75.77 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $2.3M | 19k | 117.72 | |
| Chubb (CB) | 1.4 | $2.3M | 17k | 136.79 | |
| Unknown | 1.4 | $2.2M | 211k | 10.60 | |
| Belden (BDC) | 1.3 | $2.2M | 32k | 68.93 | |
| Ares Coml Real Estate (ACRE) | 1.3 | $2.2M | 179k | 12.35 | |
| Comcast Corporation (CMCSA) | 1.3 | $2.2M | 64k | 34.17 | |
| Unum (UNM) | 1.3 | $2.2M | 46k | 47.61 | |
| Zimmer Holdings (ZBH) | 1.3 | $2.2M | 20k | 109.06 | |
| Pilgrim's Pride Corporation (PPC) | 1.3 | $2.2M | 88k | 24.61 | |
| Blackstone Mtg Tr (BXMT) | 1.3 | $2.2M | 69k | 31.42 | |
| Celanese Corporation (CE) | 1.3 | $2.2M | 22k | 100.21 | |
| Apogee Enterprises (APOG) | 1.3 | $2.2M | 50k | 43.35 | |
| Walt Disney Company (DIS) | 1.3 | $2.1M | 21k | 100.44 | |
| Abbvie (ABBV) | 1.3 | $2.1M | 22k | 94.66 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.1M | 40k | 52.40 | |
| Thor Industries (THO) | 1.3 | $2.1M | 18k | 115.17 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 1.3 | $2.1M | 174k | 11.95 | |
| Carnival Corporation (CCL) | 1.2 | $2.0M | 31k | 65.57 | |
| Norbord | 1.2 | $2.0M | 56k | 36.32 | |
| Roche Holding (RHHBY) | 1.2 | $2.0M | 69k | 28.62 | |
| Amc Networks Inc Cl A (AMCX) | 1.2 | $2.0M | 39k | 51.70 | |
| Tenne | 1.2 | $2.0M | 36k | 54.88 | |
| Sensata Technolo (ST) | 1.2 | $2.0M | 38k | 51.84 | |
| CBS Corporation | 1.2 | $1.9M | 37k | 51.40 | |
| Ultra Clean Holdings (UCTT) | 1.2 | $1.9M | 100k | 19.25 | |
| Gray Television (GTN) | 1.2 | $1.9M | 150k | 12.70 | |
| Ichor Holdings (ICHR) | 1.2 | $1.9M | 79k | 24.21 | |
| Industries N shs - a - (LYB) | 1.1 | $1.9M | 18k | 105.70 | |
| Tech Data Corporation | 1.1 | $1.8M | 22k | 85.15 | |
| Hooker Furniture Corporation (HOFT) | 1.1 | $1.8M | 50k | 36.71 | |
| E.W. Scripps Company (SSP) | 1.1 | $1.8M | 152k | 11.99 | |
| Tower Semiconductor (TSEM) | 1.1 | $1.8M | 68k | 26.91 | |
| Celgene Corporation | 1.1 | $1.8M | 20k | 89.19 | |
| Noble Energy | 1.1 | $1.8M | 59k | 30.30 | |
| Whirlpool Corporation (WHR) | 1.1 | $1.8M | 12k | 153.15 | |
| BAE Systems (BAESY) | 1.0 | $1.7M | 52k | 33.26 | |
| Wpp Plc- (WPP) | 1.0 | $1.7M | 21k | 79.56 | |
| Murphy Oil Corporation (MUR) | 1.0 | $1.7M | 66k | 25.84 | |
| Pvh Corporation (PVH) | 0.9 | $1.5M | 10k | 151.46 | |
| SPECTRUM BRANDS Hldgs | 0.8 | $1.3M | 13k | 103.66 | |
| Cohu (COHU) | 0.6 | $971k | 43k | 22.81 | |
| AECOM Technology Corporation (ACM) | 0.5 | $882k | 25k | 35.64 | |
| Interpublic Group of Companies (IPG) | 0.5 | $756k | 33k | 23.02 | |
| Tower International | 0.4 | $632k | 23k | 27.77 | |
| Unit Corporation | 0.3 | $523k | 27k | 19.76 | |
| Acme United Corporation (ACU) | 0.3 | $474k | 23k | 20.86 | |
| Oak Valley Ban (OVLY) | 0.2 | $368k | 17k | 22.29 | |
| Gulfport Energy Corporation | 0.2 | $300k | 31k | 9.66 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $294k | 2.7k | 109.09 | |
| Argan (AGX) | 0.2 | $263k | 6.1k | 42.92 | |
| Rio Tinto (RIO) | 0.1 | $225k | 4.4k | 51.61 | |
| Century Ban | 0.1 | $223k | 2.8k | 79.30 |
