Delphi Management as of March 31, 2019
Portfolio Holdings for Delphi Management
Delphi Management holds 92 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 2.9 | $3.2M | 16k | 200.92 | |
| Ares Coml Real Estate (ACRE) | 1.8 | $1.9M | 127k | 15.19 | |
| Ares Capital Corporation (ARCC) | 1.6 | $1.8M | 103k | 17.14 | |
| Blackstone Mtg Tr (BXMT) | 1.6 | $1.8M | 51k | 34.57 | |
| Store Capital Corp reit | 1.6 | $1.7M | 52k | 33.49 | |
| Apple (AAPL) | 1.6 | $1.7M | 9.1k | 189.98 | |
| SYNNEX Corporation (SNX) | 1.6 | $1.7M | 18k | 95.37 | |
| Hercules Technology Growth Capital (HTGC) | 1.6 | $1.7M | 136k | 12.66 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 1.6 | $1.7M | 125k | 13.76 | |
| Walt Disney Company (DIS) | 1.5 | $1.7M | 15k | 111.00 | |
| Cisco Systems (CSCO) | 1.5 | $1.7M | 31k | 53.99 | |
| Chubb (CB) | 1.5 | $1.7M | 12k | 140.04 | |
| Comcast Corporation (CMCSA) | 1.5 | $1.6M | 41k | 39.98 | |
| Stag Industrial (STAG) | 1.5 | $1.6M | 56k | 29.64 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $1.6M | 14k | 114.63 | |
| Intel Corporation (INTC) | 1.5 | $1.6M | 30k | 53.69 | |
| U.S. Bancorp (USB) | 1.5 | $1.6M | 33k | 48.19 | |
| ON Semiconductor (ON) | 1.5 | $1.6M | 78k | 20.57 | |
| Pvh Corporation (PVH) | 1.5 | $1.6M | 13k | 121.92 | |
| Lam Research Corporation (LRCX) | 1.5 | $1.6M | 8.9k | 178.99 | |
| Tyson Foods (TSN) | 1.5 | $1.6M | 23k | 69.42 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.6M | 15k | 101.25 | |
| Arrow Electronics (ARW) | 1.4 | $1.6M | 20k | 77.06 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $1.5M | 10k | 152.98 | |
| Wyndham Hotels And Resorts (WH) | 1.4 | $1.5M | 31k | 49.99 | |
| Packaging Corporation of America (PKG) | 1.4 | $1.5M | 15k | 99.38 | |
| Oshkosh Corporation (OSK) | 1.4 | $1.5M | 20k | 75.11 | |
| Nucor Corporation (NUE) | 1.4 | $1.5M | 25k | 58.36 | |
| Everest Re Group (EG) | 1.4 | $1.5M | 6.8k | 215.90 | |
| Royal Dutch Shell | 1.4 | $1.5M | 23k | 62.57 | |
| Sensata Technolo (ST) | 1.4 | $1.5M | 33k | 45.01 | |
| Roche Holding (RHHBY) | 1.3 | $1.4M | 42k | 34.40 | |
| Murphy Oil Corporation (MUR) | 1.3 | $1.4M | 49k | 29.30 | |
| Knoll | 1.3 | $1.4M | 76k | 18.91 | |
| Fortune Brands (FBIN) | 1.3 | $1.4M | 30k | 47.62 | |
| Celanese Corporation (CE) | 1.3 | $1.4M | 14k | 98.63 | |
| Amc Networks Inc Cl A (AMCX) | 1.3 | $1.4M | 25k | 56.75 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.4M | 29k | 48.32 | |
| Masco Corporation (MAS) | 1.3 | $1.4M | 35k | 39.30 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $1.4M | 12k | 119.42 | |
| Goldman Sachs (GS) | 1.3 | $1.4M | 7.2k | 191.92 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $1.3M | 28k | 48.68 | |
| Carnival Corporation (CCL) | 1.2 | $1.3M | 26k | 50.73 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.3M | 28k | 47.71 | |
| SVB Financial (SIVBQ) | 1.2 | $1.3M | 5.9k | 222.32 | |
| Ichor Holdings (ICHR) | 1.2 | $1.3M | 58k | 22.58 | |
| Gray Television (GTN) | 1.2 | $1.3M | 61k | 21.35 | |
| FedEx Corporation (FDX) | 1.2 | $1.3M | 7.2k | 181.41 | |
| Anixter International | 1.2 | $1.3M | 23k | 56.10 | |
| Equinor Asa (EQNR) | 1.2 | $1.3M | 59k | 21.97 | |
| D.R. Horton (DHI) | 1.2 | $1.3M | 31k | 41.38 | |
| E.W. Scripps Company (SSP) | 1.2 | $1.3M | 60k | 21.00 | |
| M/I Homes (MHO) | 1.1 | $1.2M | 46k | 26.62 | |
| Morgan Stanley (MS) | 1.1 | $1.2M | 29k | 42.20 | |
| CBS Corporation | 1.1 | $1.2M | 25k | 47.53 | |
| Acuity Brands (AYI) | 1.1 | $1.2M | 10k | 120.05 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $1.2M | 6.8k | 171.66 | |
| Terex Corporation (TEX) | 1.1 | $1.2M | 36k | 32.14 | |
| Abbvie (ABBV) | 1.0 | $1.1M | 14k | 80.61 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.1M | 3.7k | 300.24 | |
| Industries N shs - a - (LYB) | 1.0 | $1.1M | 13k | 84.10 | |
| Sanmina (SANM) | 0.9 | $1.0M | 35k | 28.86 | |
| Gulfport Energy Corporation | 0.9 | $966k | 120k | 8.02 | |
| Century Ban | 0.9 | $948k | 13k | 72.98 | |
| Hooker Furniture Corporation (HOFT) | 0.9 | $940k | 33k | 28.83 | |
| Herman Miller (MLKN) | 0.8 | $875k | 25k | 35.16 | |
| Hubbell (HUBB) | 0.8 | $856k | 7.3k | 117.94 | |
| MasTec (MTZ) | 0.8 | $815k | 17k | 48.10 | |
| Continental Resources | 0.7 | $795k | 18k | 44.76 | |
| Raytheon Company | 0.7 | $770k | 4.2k | 182.08 | |
| Kemet Corporation Cmn | 0.7 | $729k | 43k | 16.97 | |
| WESCO International (WCC) | 0.7 | $723k | 14k | 53.01 | |
| BorgWarner (BWA) | 0.7 | $698k | 18k | 38.42 | |
| Lennar Corporation (LEN) | 0.6 | $617k | 13k | 49.07 | |
| Bank of America Corporation (BAC) | 0.5 | $557k | 20k | 27.57 | |
| Sinclair Broadcast | 0.5 | $534k | 14k | 38.49 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $483k | 38k | 12.68 | |
| Belden (BDC) | 0.4 | $470k | 8.7k | 53.72 | |
| Applied Materials (AMAT) | 0.4 | $468k | 12k | 39.67 | |
| Covenant Transportation (CVLG) | 0.4 | $462k | 24k | 18.97 | |
| Noble Energy | 0.4 | $432k | 18k | 24.72 | |
| Apogee Enterprises (APOG) | 0.4 | $437k | 12k | 37.48 | |
| Skyworks Solutions (SWKS) | 0.4 | $397k | 4.8k | 82.57 | |
| AECOM Technology Corporation (ACM) | 0.4 | $403k | 14k | 29.65 | |
| Kennametal (KMT) | 0.3 | $363k | 9.9k | 36.74 | |
| Camden National Corporation (CAC) | 0.3 | $346k | 8.3k | 41.69 | |
| Tenne | 0.2 | $274k | 12k | 22.17 | |
| Deluxe Corporation (DLX) | 0.2 | $228k | 5.2k | 43.67 | |
| Wabash National Corporation (WNC) | 0.2 | $228k | 17k | 13.57 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $202k | 3.2k | 63.62 | |
| Commercial Vehicle (CVGI) | 0.1 | $92k | 12k | 7.67 | |
| Src Energy | 0.1 | $56k | 11k | 5.09 |
