Delphi Management

Delphi Management as of Sept. 30, 2018

Portfolio Holdings for Delphi Management

Delphi Management holds 86 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $6.3M 28k 225.74
Berkshire Hathaway (BRK.B) 3.2 $5.1M 24k 214.10
Royal Caribbean Cruises (RCL) 1.7 $2.6M 20k 129.92
Gray Television (GTN) 1.6 $2.5M 143k 17.50
E.W. Scripps Company (SSP) 1.5 $2.4M 144k 16.50
Ares Coml Real Estate (ACRE) 1.5 $2.4M 170k 13.97
Walt Disney Company (DIS) 1.5 $2.3M 20k 116.92
Ares Capital Corporation (ARCC) 1.5 $2.3M 136k 17.19
Belden (BDC) 1.5 $2.3M 33k 71.41
U.S. Bancorp (USB) 1.5 $2.3M 44k 52.81
Store Capital Corp reit 1.5 $2.3M 84k 27.79
JPMorgan Chase & Co. (JPM) 1.5 $2.3M 20k 112.83
Laboratory Corp. of America Holdings (LH) 1.5 $2.3M 13k 173.68
Amc Networks Inc Cl A (AMCX) 1.5 $2.3M 34k 66.34
Comcast Corporation (CMCSA) 1.4 $2.2M 63k 35.41
D.R. Horton (DHI) 1.4 $2.2M 53k 42.17
Blackstone Mtg Tr (BXMT) 1.4 $2.2M 66k 33.51
Triplepoint Venture Gr Bdc cs (TPVG) 1.4 $2.2M 163k 13.59
Dxc Technology (DXC) 1.4 $2.2M 24k 93.51
Equinor Asa (EQNR) 1.4 $2.2M 79k 28.20
Chubb (CB) 1.4 $2.2M 17k 133.61
FedEx Corporation (FDX) 1.4 $2.2M 9.0k 240.78
Intel Corporation (INTC) 1.4 $2.2M 46k 47.29
Everest Re Group (EG) 1.4 $2.2M 9.5k 228.49
Principal Financial (PFG) 1.4 $2.2M 37k 58.58
Celanese Corporation (CE) 1.4 $2.2M 19k 114.00
Whiting Petroleum Corp 1.4 $2.1M 41k 53.04
Arrow Electronics (ARW) 1.4 $2.1M 29k 73.71
Knoll 1.4 $2.1M 90k 23.45
Omni (OMC) 1.4 $2.1M 31k 68.02
Murphy Oil Corporation (MUR) 1.3 $2.1M 63k 33.34
Goldman Sachs (GS) 1.3 $2.1M 9.2k 224.22
Noble Energy 1.3 $2.1M 67k 31.20
Carnival Corporation (CCL) 1.3 $2.1M 32k 63.77
Anixter International 1.3 $2.0M 29k 70.29
CBS Corporation 1.3 $2.0M 35k 57.46
Wells Fargo & Company (WFC) 1.3 $2.0M 38k 52.56
ON Semiconductor (ON) 1.3 $2.0M 108k 18.43
Tyson Foods (TSN) 1.2 $1.9M 32k 59.53
Huntington Bancshares Incorporated (HBAN) 1.2 $1.9M 127k 14.92
Stag Industrial (STAG) 1.2 $1.9M 69k 27.50
Lennar Corporation (LEN) 1.2 $1.9M 41k 46.69
Deluxe Corporation (DLX) 1.2 $1.9M 33k 56.95
Packaging Corporation of America (PKG) 1.2 $1.9M 17k 109.67
Sinclair Broadcast 1.2 $1.9M 66k 28.35
Amdocs Ltd ord (DOX) 1.2 $1.8M 28k 65.97
Apogee Enterprises (APOG) 1.2 $1.8M 44k 41.31
Lam Research Corporation (LRCX) 1.2 $1.8M 12k 151.67
Roche Holding (RHHBY) 1.2 $1.8M 60k 30.15
Sensata Technolo (ST) 1.1 $1.8M 36k 49.56
Industries N shs - a - (LYB) 1.1 $1.7M 17k 102.52
Magna Intl Inc cl a (MGA) 1.1 $1.7M 33k 52.52
M/I Homes (MHO) 1.1 $1.7M 73k 23.92
Daimler Ag reg (MBGAF) 1.1 $1.7M 27k 63.02
Skyworks Solutions (SWKS) 1.1 $1.7M 19k 90.70
Unknown 1.1 $1.7M 158k 10.80
Abbvie (ABBV) 1.1 $1.7M 18k 94.60
Gulfport Energy Corporation 1.1 $1.7M 162k 10.41
Thor Industries (THO) 1.1 $1.7M 20k 83.70
Pilgrim's Pride Corporation (PPC) 1.1 $1.7M 92k 18.09
Unum (UNM) 1.0 $1.6M 41k 39.06
BAE Systems (BAESY) 1.0 $1.6M 49k 32.90
Bank of America Corporation (BAC) 1.0 $1.6M 54k 29.45
Wpp Plc- (WPP) 1.0 $1.6M 21k 73.29
Ichor Holdings (ICHR) 1.0 $1.5M 76k 20.42
Applied Materials (AMAT) 0.9 $1.4M 36k 38.65
SYNNEX Corporation (SNX) 0.9 $1.4M 16k 84.72
Tower Semiconductor (TSEM) 0.8 $1.3M 61k 21.77
Hercules Technology Growth Capital (HTGC) 0.8 $1.3M 98k 13.16
Tenne 0.8 $1.2M 29k 42.14
Oshkosh Corporation (OSK) 0.8 $1.2M 16k 71.27
Hooker Furniture Corporation (HOFT) 0.7 $1.2M 34k 33.79
Pvh Corporation (PVH) 0.7 $1.1M 7.5k 144.47
BorgWarner (BWA) 0.6 $939k 22k 42.78
Cohu (COHU) 0.6 $868k 35k 25.10
Ultra Clean Holdings (UCTT) 0.6 $864k 69k 12.55
AECOM Technology Corporation (ACM) 0.5 $753k 23k 32.68
Interpublic Group of Companies (IPG) 0.5 $711k 31k 22.88
Spectrum Brands Holding (SPB) 0.4 $689k 9.2k 74.70
Century Ban 0.4 $648k 9.0k 72.24
Nucor Corporation (NUE) 0.4 $561k 8.8k 63.46
Tower International 0.3 $524k 17k 30.28
Wabash National Corporation (WNC) 0.3 $489k 27k 18.24
Merchants Bancorp Ind (MBIN) 0.2 $277k 11k 25.46
Arris 0.1 $219k 8.4k 26.04
Commercial Vehicle (CVGI) 0.1 $110k 12k 9.17