Delphi Management as of June 30, 2018
Portfolio Holdings for Delphi Management
Delphi Management holds 87 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $5.5M | 29k | 190.30 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $4.8M | 24k | 197.88 | |
| Unknown | 1.7 | $2.7M | 177k | 15.25 | |
| Store Capital Corp reit | 1.6 | $2.6M | 94k | 27.45 | |
| Comcast Corporation (CMCSA) | 1.6 | $2.5M | 71k | 35.78 | |
| Ares Coml Real Estate (ACRE) | 1.6 | $2.5M | 179k | 14.12 | |
| Noble Energy | 1.5 | $2.5M | 69k | 36.08 | |
| Celanese Corporation (CE) | 1.5 | $2.5M | 21k | 118.10 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.4M | 21k | 114.96 | |
| Apogee Enterprises (APOG) | 1.5 | $2.4M | 48k | 50.76 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $2.4M | 14k | 175.30 | |
| U.S. Bancorp (USB) | 1.5 | $2.4M | 45k | 53.00 | |
| D.R. Horton (DHI) | 1.5 | $2.4M | 54k | 43.69 | |
| Chubb (CB) | 1.5 | $2.4M | 17k | 139.73 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $2.4M | 21k | 112.76 | |
| Walt Disney Company (DIS) | 1.4 | $2.4M | 21k | 113.54 | |
| Ares Capital Corporation (ARCC) | 1.4 | $2.3M | 139k | 16.85 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 1.4 | $2.3M | 171k | 13.66 | |
| Lam Research Corporation (LRCX) | 1.4 | $2.3M | 12k | 190.65 | |
| FedEx Corporation (FDX) | 1.4 | $2.3M | 9.4k | 245.90 | |
| Gray Television (GTN) | 1.4 | $2.3M | 148k | 15.45 | |
| Amdocs Ltd ord (DOX) | 1.4 | $2.3M | 34k | 67.58 | |
| Intel Corporation (INTC) | 1.4 | $2.3M | 47k | 48.10 | |
| Goldman Sachs (GS) | 1.4 | $2.3M | 9.5k | 237.43 | |
| Blackstone Mtg Tr (BXMT) | 1.4 | $2.3M | 68k | 33.14 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.2M | 39k | 57.28 | |
| Arrow Electronics (ARW) | 1.4 | $2.2M | 30k | 75.83 | |
| Belden (BDC) | 1.4 | $2.2M | 34k | 64.74 | |
| Omni (OMC) | 1.4 | $2.2M | 32k | 68.82 | |
| Principal Financial (PFG) | 1.3 | $2.2M | 37k | 58.08 | |
| ON Semiconductor (ON) | 1.3 | $2.2M | 98k | 22.05 | |
| Anixter International | 1.3 | $2.2M | 30k | 72.91 | |
| Murphy Oil Corporation (MUR) | 1.3 | $2.1M | 64k | 33.26 | |
| Equinor Asa (EQNR) | 1.3 | $2.1M | 81k | 26.46 | |
| Lennar Corporation (LEN) | 1.3 | $2.1M | 40k | 52.28 | |
| Everest Re Group (EG) | 1.3 | $2.1M | 9.7k | 218.38 | |
| Applied Materials (AMAT) | 1.3 | $2.1M | 43k | 48.64 | |
| Amc Networks Inc Cl A (AMCX) | 1.3 | $2.1M | 35k | 60.30 | |
| Roche Holding (RHHBY) | 1.3 | $2.1M | 67k | 30.66 | |
| Dxc Technology (DXC) | 1.3 | $2.1M | 24k | 84.75 | |
| Whiting Petroleum Corp | 1.3 | $2.1M | 42k | 49.65 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $2.0M | 34k | 60.78 | |
| Sensata Technolo (ST) | 1.3 | $2.0M | 38k | 54.37 | |
| Sinclair Broadcast | 1.2 | $2.0M | 78k | 25.80 | |
| Knoll | 1.2 | $2.0M | 89k | 22.55 | |
| Deluxe Corporation (DLX) | 1.2 | $2.0M | 34k | 58.94 | |
| Carnival Corporation (CCL) | 1.2 | $2.0M | 33k | 59.24 | |
| Unum (UNM) | 1.2 | $2.0M | 49k | 39.72 | |
| Industries N shs - a - (LYB) | 1.2 | $1.9M | 18k | 110.81 | |
| Thor Industries (THO) | 1.2 | $1.9M | 20k | 94.87 | |
| E.W. Scripps Company (SSP) | 1.2 | $1.9M | 147k | 13.10 | |
| Stag Industrial (STAG) | 1.2 | $1.9M | 71k | 27.32 | |
| Daimler Ag reg (MBGAF) | 1.2 | $1.9M | 28k | 69.19 | |
| CBS Corporation | 1.2 | $1.9M | 36k | 52.67 | |
| Tyson Foods (TSN) | 1.2 | $1.9M | 33k | 57.64 | |
| M/I Homes (MHO) | 1.2 | $1.9M | 73k | 25.86 | |
| Norbord | 1.1 | $1.9M | 52k | 35.91 | |
| Gulfport Energy Corporation | 1.1 | $1.8M | 160k | 11.51 | |
| Skyworks Solutions (SWKS) | 1.1 | $1.8M | 19k | 94.60 | |
| BAE Systems (BAESY) | 1.1 | $1.7M | 50k | 34.76 | |
| Wpp Plc- (WPP) | 1.1 | $1.7M | 22k | 78.34 | |
| Abbvie (ABBV) | 1.1 | $1.7M | 19k | 92.22 | |
| Pilgrim's Pride Corporation (PPC) | 1.0 | $1.7M | 94k | 17.83 | |
| Ichor Holdings (ICHR) | 1.0 | $1.6M | 78k | 21.00 | |
| Perspecta | 1.0 | $1.6M | 76k | 21.70 | |
| Tenne | 1.0 | $1.6M | 35k | 46.09 | |
| Hooker Furniture Corporation (HOFT) | 1.0 | $1.6M | 35k | 45.04 | |
| SYNNEX Corporation (SNX) | 1.0 | $1.6M | 16k | 96.48 | |
| Tower Semiconductor (TSEM) | 0.8 | $1.3M | 63k | 20.66 | |
| Pvh Corporation (PVH) | 0.7 | $1.2M | 7.8k | 153.54 | |
| Ultra Clean Holdings (UCTT) | 0.7 | $1.1M | 85k | 13.42 | |
| Spectrum Brands Holding (SPB) | 0.7 | $1.1M | 12k | 87.38 | |
| BorgWarner (BWA) | 0.7 | $1.1M | 23k | 46.03 | |
| Cohu (COHU) | 0.6 | $1.0M | 41k | 25.18 | |
| AECOM Technology Corporation (ACM) | 0.5 | $807k | 24k | 33.56 | |
| Century Ban | 0.5 | $740k | 9.6k | 77.34 | |
| Interpublic Group of Companies (IPG) | 0.4 | $698k | 31k | 22.55 | |
| Tower International | 0.4 | $670k | 21k | 32.28 | |
| Unit Corporation | 0.4 | $596k | 24k | 24.89 | |
| Wabash National Corporation (WNC) | 0.3 | $463k | 23k | 19.80 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $411k | 30k | 13.51 | |
| Oak Valley Ban (OVLY) | 0.2 | $373k | 17k | 21.93 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $313k | 2.7k | 117.27 | |
| Merchants Bancorp Ind (MBIN) | 0.2 | $291k | 12k | 24.49 | |
| Bank of America Corporation (BAC) | 0.2 | $283k | 9.2k | 30.93 | |
| Arris | 0.1 | $212k | 8.4k | 25.21 | |
| Src Energy | 0.1 | $128k | 11k | 11.33 |
