Delphi Management

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 (LH) 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 (LRCX) 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