Delphi Management as of Dec. 31, 2018
Portfolio Holdings for Delphi Management
Delphi Management holds 86 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.6 | $4.0M | 20k | 204.16 | |
| Store Capital Corp reit | 2.0 | $2.2M | 78k | 28.30 | |
| E.W. Scripps Company (SSP) | 1.9 | $2.1M | 136k | 15.73 | |
| Ares Coml Real Estate (ACRE) | 1.9 | $2.1M | 160k | 13.04 | |
| Walt Disney Company (DIS) | 1.9 | $2.1M | 19k | 109.63 | |
| Intel Corporation (INTC) | 1.9 | $2.1M | 44k | 46.94 | |
| Comcast Corporation (CMCSA) | 1.8 | $2.0M | 60k | 34.05 | |
| Chubb (CB) | 1.8 | $2.0M | 16k | 129.20 | |
| Arrow Electronics (ARW) | 1.8 | $2.0M | 29k | 68.94 | |
| Blackstone Mtg Tr (BXMT) | 1.8 | $2.0M | 63k | 31.86 | |
| Ares Capital Corporation (ARCC) | 1.8 | $2.0M | 128k | 15.58 | |
| Gray Television (GTN) | 1.8 | $2.0M | 135k | 14.74 | |
| Everest Re Group (EG) | 1.8 | $2.0M | 9.0k | 217.71 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.9M | 19k | 97.62 | |
| U.S. Bancorp (USB) | 1.7 | $1.9M | 41k | 45.71 | |
| Royal Caribbean Cruises (RCL) | 1.7 | $1.9M | 19k | 97.77 | |
| Hercules Technology Growth Capital (HTGC) | 1.7 | $1.9M | 169k | 11.05 | |
| ON Semiconductor (ON) | 1.7 | $1.9M | 113k | 16.51 | |
| Stag Industrial (STAG) | 1.7 | $1.9M | 75k | 24.88 | |
| Sensata Technolo (ST) | 1.6 | $1.8M | 41k | 44.85 | |
| SYNNEX Corporation (SNX) | 1.6 | $1.8M | 22k | 80.86 | |
| Amc Networks Inc Cl A (AMCX) | 1.6 | $1.8M | 33k | 54.88 | |
| Apple (AAPL) | 1.6 | $1.8M | 11k | 157.74 | |
| D.R. Horton (DHI) | 1.6 | $1.8M | 52k | 34.67 | |
| Roche Holding (RHHBY) | 1.6 | $1.8M | 56k | 31.09 | |
| Wyndham Hotels And Resorts (WH) | 1.6 | $1.7M | 38k | 45.37 | |
| Abbvie (ABBV) | 1.5 | $1.7M | 18k | 92.20 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 1.5 | $1.7M | 156k | 10.89 | |
| Wells Fargo & Company (WFC) | 1.5 | $1.7M | 36k | 46.09 | |
| Amdocs Ltd ord (DOX) | 1.5 | $1.6M | 28k | 58.57 | |
| Celanese Corporation (CE) | 1.5 | $1.6M | 18k | 90.00 | |
| Nucor Corporation (NUE) | 1.5 | $1.6M | 31k | 51.82 | |
| M/I Homes (MHO) | 1.4 | $1.6M | 76k | 21.02 | |
| Packaging Corporation of America (PKG) | 1.4 | $1.6M | 19k | 83.46 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $1.6M | 13k | 126.32 | |
| Equinor Asa (EQNR) | 1.4 | $1.6M | 75k | 21.16 | |
| Carnival Corporation (CCL) | 1.4 | $1.6M | 32k | 49.29 | |
| Tyson Foods (TSN) | 1.4 | $1.6M | 29k | 53.40 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $1.6M | 34k | 45.45 | |
| Anixter International | 1.4 | $1.6M | 29k | 54.30 | |
| Knoll | 1.4 | $1.5M | 94k | 16.48 | |
| Lam Research Corporation (LRCX) | 1.4 | $1.5M | 11k | 136.16 | |
| Goldman Sachs (GS) | 1.4 | $1.5M | 9.1k | 167.02 | |
| Oshkosh Corporation (OSK) | 1.4 | $1.5M | 24k | 61.30 | |
| Pvh Corporation (PVH) | 1.3 | $1.5M | 16k | 92.97 | |
| FedEx Corporation (FDX) | 1.3 | $1.5M | 9.0k | 161.37 | |
| CBS Corporation | 1.3 | $1.4M | 33k | 43.73 | |
| Morgan Stanley (MS) | 1.3 | $1.4M | 37k | 39.64 | |
| Murphy Oil Corporation (MUR) | 1.3 | $1.4M | 61k | 23.39 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.4M | 26k | 51.98 | |
| Industries N shs - a - (LYB) | 1.2 | $1.4M | 16k | 83.16 | |
| Ichor Holdings (ICHR) | 1.1 | $1.2M | 73k | 16.30 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.2M | 4.5k | 261.94 | |
| Acuity Brands (AYI) | 1.0 | $1.1M | 9.7k | 114.96 | |
| Hooker Furniture Corporation (HOFT) | 1.0 | $1.1M | 41k | 26.35 | |
| BAE Systems (BAESY) | 0.9 | $1.0M | 44k | 23.40 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $1.0M | 11k | 89.51 | |
| Gulfport Energy Corporation | 0.9 | $994k | 152k | 6.55 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $970k | 6.5k | 149.16 | |
| BorgWarner (BWA) | 0.8 | $874k | 25k | 34.75 | |
| Century Ban | 0.7 | $732k | 11k | 67.72 | |
| Royal Dutch Shell | 0.6 | $621k | 11k | 58.28 | |
| AECOM Technology Corporation (ACM) | 0.5 | $582k | 22k | 26.49 | |
| Sinclair Broadcast | 0.5 | $530k | 20k | 26.36 | |
| Cohu (COHU) | 0.5 | $521k | 32k | 16.08 | |
| Bank of America Corporation (BAC) | 0.5 | $494k | 20k | 24.64 | |
| Lennar Corporation (LEN) | 0.4 | $489k | 13k | 39.15 | |
| Principal Financial (PFG) | 0.4 | $474k | 11k | 44.16 | |
| Cisco Systems (CSCO) | 0.4 | $464k | 11k | 43.36 | |
| Covenant Transportation (CVLG) | 0.4 | $462k | 24k | 19.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $449k | 38k | 11.92 | |
| Wabash National Corporation (WNC) | 0.4 | $407k | 31k | 13.09 | |
| Tower International | 0.4 | $401k | 17k | 23.79 | |
| Applied Materials (AMAT) | 0.3 | $385k | 12k | 32.77 | |
| Belden (BDC) | 0.3 | $365k | 8.7k | 41.78 | |
| Apogee Enterprises (APOG) | 0.3 | $348k | 12k | 29.88 | |
| Tenne | 0.3 | $345k | 13k | 27.38 | |
| Noble Energy | 0.3 | $328k | 18k | 18.77 | |
| Skyworks Solutions (SWKS) | 0.3 | $328k | 4.9k | 66.99 | |
| Whiting Petroleum Corp | 0.2 | $239k | 11k | 22.65 | |
| Camden National Corporation (CAC) | 0.2 | $218k | 6.1k | 36.01 | |
| Deluxe Corporation (DLX) | 0.2 | $207k | 5.4k | 38.50 | |
| Tower Semiconductor (TSEM) | 0.2 | $214k | 15k | 14.77 | |
| Merchants Bancorp Ind (MBIN) | 0.2 | $204k | 10k | 19.97 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $127k | 15k | 8.44 | |
| Commercial Vehicle (CVGI) | 0.1 | $68k | 12k | 5.67 |
