Delphi Management as of June 30, 2019
Portfolio Holdings for Delphi Management
Delphi Management holds 93 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.0 | $3.3M | 16k | 213.20 | |
| Apple (AAPL) | 2.3 | $2.6M | 13k | 197.93 | |
| Laboratory Corp. of America Holdings | 1.5 | $1.7M | 9.8k | 172.87 | |
| Ares Capital Corporation (ARCC) | 1.5 | $1.7M | 95k | 17.94 | |
| Fortune Brands (FBIN) | 1.5 | $1.7M | 30k | 57.14 | |
| Wyndham Hotels And Resorts (WH) | 1.5 | $1.7M | 31k | 55.75 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $1.7M | 14k | 121.24 | |
| Ares Coml Real Estate (ACRE) | 1.5 | $1.7M | 114k | 14.86 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 1.5 | $1.7M | 119k | 14.23 | |
| Lam Research Corporation | 1.5 | $1.7M | 8.8k | 187.87 | |
| Oshkosh Corporation (OSK) | 1.5 | $1.7M | 20k | 83.50 | |
| U.S. Bancorp (USB) | 1.5 | $1.6M | 31k | 52.39 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.6M | 15k | 111.78 | |
| MasTec (MTZ) | 1.4 | $1.6M | 31k | 51.54 | |
| Blackstone Mtg Tr (BXMT) | 1.4 | $1.6M | 45k | 35.58 | |
| Comcast Corporation (CMCSA) | 1.4 | $1.6M | 38k | 42.28 | |
| Store Capital Corp reit | 1.4 | $1.6M | 48k | 33.19 | |
| Sensata Technolo (ST) | 1.4 | $1.6M | 33k | 49.00 | |
| Cisco Systems (CSCO) | 1.4 | $1.6M | 29k | 54.72 | |
| Everest Re Group (EG) | 1.4 | $1.6M | 6.4k | 247.22 | |
| SYNNEX Corporation (SNX) | 1.4 | $1.6M | 16k | 98.41 | |
| ON Semiconductor (ON) | 1.4 | $1.6M | 78k | 20.21 | |
| Celanese Corporation (CE) | 1.4 | $1.5M | 14k | 107.81 | |
| Walt Disney Company (DIS) | 1.4 | $1.5M | 11k | 139.67 | |
| Tyson Foods (TSN) | 1.4 | $1.5M | 19k | 80.74 | |
| Royal Dutch Shell | 1.4 | $1.5M | 23k | 65.07 | |
| SVB Financial (SIVBQ) | 1.3 | $1.5M | 6.7k | 224.57 | |
| Packaging Corporation of America (PKG) | 1.3 | $1.5M | 15k | 95.31 | |
| Goldman Sachs (GS) | 1.3 | $1.5M | 7.1k | 204.59 | |
| Chevron Corporation (CVX) | 1.3 | $1.4M | 12k | 124.47 | |
| Arrow Electronics (ARW) | 1.3 | $1.4M | 20k | 71.25 | |
| Intel Corporation (INTC) | 1.3 | $1.4M | 30k | 47.87 | |
| Acuity Brands (AYI) | 1.3 | $1.4M | 10k | 137.96 | |
| Chubb (CB) | 1.3 | $1.4M | 9.8k | 147.28 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $1.4M | 12k | 118.18 | |
| Amc Networks Inc Cl A (AMCX) | 1.3 | $1.4M | 26k | 54.50 | |
| Nucor Corporation (NUE) | 1.2 | $1.4M | 25k | 55.11 | |
| Anixter International | 1.2 | $1.4M | 23k | 59.71 | |
| Ichor Holdings (ICHR) | 1.2 | $1.4M | 58k | 23.65 | |
| Masco Corporation (MAS) | 1.2 | $1.4M | 35k | 39.23 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $1.4M | 28k | 49.70 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.4M | 29k | 47.31 | |
| Knoll | 1.2 | $1.4M | 59k | 22.99 | |
| Sanmina (SANM) | 1.2 | $1.4M | 45k | 30.27 | |
| D.R. Horton (DHI) | 1.2 | $1.3M | 31k | 43.13 | |
| M/I Homes (MHO) | 1.2 | $1.3M | 46k | 28.54 | |
| Kemet Corporation Cmn | 1.2 | $1.3M | 71k | 18.80 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.3M | 3.6k | 363.46 | |
| Hercules Technology Growth Capital (HTGC) | 1.2 | $1.3M | 101k | 12.82 | |
| Roche Holding (RHHBY) | 1.2 | $1.3M | 37k | 35.09 | |
| Equinor Asa (EQNR) | 1.2 | $1.3M | 66k | 19.79 | |
| Morgan Stanley (MS) | 1.1 | $1.3M | 29k | 43.82 | |
| M&T Bank Corporation (MTB) | 1.1 | $1.3M | 7.4k | 170.03 | |
| CBS Corporation | 1.1 | $1.3M | 25k | 49.89 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.3M | 28k | 45.34 | |
| Pvh Corporation (PVH) | 1.1 | $1.2M | 13k | 94.61 | |
| Carnival Corporation (CCL) | 1.1 | $1.2M | 26k | 46.54 | |
| Murphy Oil Corporation (MUR) | 1.1 | $1.2M | 50k | 24.66 | |
| WESCO International (WCC) | 1.1 | $1.2M | 24k | 50.66 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $1.2M | 7.1k | 169.99 | |
| Terex Corporation (TEX) | 1.1 | $1.2M | 38k | 31.41 | |
| FedEx Corporation (FDX) | 1.1 | $1.2M | 7.2k | 164.15 | |
| Industries N shs - a - (LYB) | 1.0 | $1.1M | 13k | 86.12 | |
| Stag Industrial (STAG) | 0.9 | $1.0M | 34k | 30.24 | |
| Gray Television (GTN) | 0.9 | $1.0M | 62k | 16.40 | |
| Abbvie (ABBV) | 0.9 | $1.0M | 14k | 72.72 | |
| Herman Miller (MLKN) | 0.9 | $954k | 21k | 44.69 | |
| Hubbell (HUBB) | 0.8 | $943k | 7.2k | 130.43 | |
| E.W. Scripps Company (SSP) | 0.8 | $926k | 61k | 15.29 | |
| Continental Resources | 0.8 | $874k | 21k | 42.10 | |
| BorgWarner (BWA) | 0.7 | $749k | 18k | 41.98 | |
| Century Ban | 0.6 | $701k | 8.0k | 87.84 | |
| General Dynamics Corporation (GD) | 0.6 | $693k | 3.8k | 181.89 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $647k | 11k | 57.62 | |
| Bank of America Corporation (BAC) | 0.5 | $585k | 20k | 28.99 | |
| Raytheon Company | 0.5 | $594k | 3.4k | 173.84 | |
| Eaton (ETN) | 0.5 | $595k | 7.1k | 83.31 | |
| Applied Materials (AMAT) | 0.5 | $534k | 12k | 44.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $527k | 38k | 13.82 | |
| Belden (BDC) | 0.5 | $520k | 8.7k | 59.52 | |
| Apogee Enterprises (APOG) | 0.5 | $507k | 12k | 43.46 | |
| Easterly Government Properti reit (DEA) | 0.5 | $513k | 28k | 18.10 | |
| Lennar Corporation (LEN) | 0.4 | $493k | 10k | 48.43 | |
| Granite Pt Mtg Tr (GPMT) | 0.4 | $450k | 23k | 19.19 | |
| Gladstone Commercial Corporation (GOOD) | 0.4 | $423k | 20k | 21.21 | |
| Noble Energy | 0.3 | $393k | 18k | 22.42 | |
| Brunswick Corporation (BC) | 0.3 | $389k | 8.5k | 45.87 | |
| Camden National Corporation (CAC) | 0.3 | $381k | 8.3k | 45.91 | |
| Kennametal (KMT) | 0.3 | $365k | 9.9k | 36.94 | |
| Deluxe Corporation (DLX) | 0.2 | $212k | 5.2k | 40.61 | |
| Camtek (CAMT) | 0.1 | $110k | 13k | 8.45 | |
| Commercial Vehicle (CVGI) | 0.1 | $96k | 12k | 8.00 | |
| Src Energy | 0.1 | $86k | 17k | 4.97 |
