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 | 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 | 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 |
