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 | 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 | 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 |
