Delphi Management as of Sept. 30, 2019
Portfolio Holdings for Delphi Management
Delphi Management holds 92 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 2.8 | $2.9M | 14k | 208.01 | |
| Apple (AAPL) | 2.6 | $2.7M | 12k | 223.98 | |
| SYNNEX Corporation (SNX) | 1.8 | $1.9M | 16k | 112.90 | |
| KLA-Tencor Corporation (KLAC) | 1.5 | $1.6M | 9.9k | 159.43 | |
| Everest Re Group (EG) | 1.5 | $1.6M | 5.9k | 266.02 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 1.5 | $1.6M | 94k | 16.47 | |
| Store Capital Corp reit | 1.5 | $1.5M | 41k | 37.42 | |
| Comcast Corporation (CMCSA) | 1.5 | $1.5M | 33k | 45.09 | |
| Sanmina (SANM) | 1.4 | $1.5M | 46k | 32.11 | |
| Ares Capital Corporation (ARCC) | 1.4 | $1.5M | 79k | 18.64 | |
| U.S. Bancorp (USB) | 1.4 | $1.5M | 27k | 55.35 | |
| Lam Research Corporation | 1.4 | $1.5M | 6.3k | 231.18 | |
| Ares Coml Real Estate (ACRE) | 1.4 | $1.5M | 96k | 15.23 | |
| MasTec (MTZ) | 1.4 | $1.5M | 22k | 64.94 | |
| Blackstone Mtg Tr (BXMT) | 1.4 | $1.5M | 41k | 35.85 | |
| Intel Corporation (INTC) | 1.4 | $1.4M | 28k | 51.52 | |
| Packaging Corporation of America (PKG) | 1.4 | $1.4M | 14k | 106.08 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.4M | 12k | 117.69 | |
| D.R. Horton (DHI) | 1.4 | $1.4M | 27k | 52.72 | |
| Celanese Corporation (CE) | 1.4 | $1.4M | 12k | 122.25 | |
| Anixter International | 1.4 | $1.4M | 21k | 69.11 | |
| Chubb (CB) | 1.4 | $1.4M | 8.9k | 161.40 | |
| Laboratory Corp. of America Holdings | 1.4 | $1.4M | 8.4k | 168.05 | |
| Arrow Electronics (ARW) | 1.4 | $1.4M | 19k | 74.56 | |
| M/I Homes (MHO) | 1.4 | $1.4M | 38k | 37.65 | |
| Cisco Systems (CSCO) | 1.4 | $1.4M | 29k | 49.40 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $1.4M | 13k | 108.33 | |
| Royal Dutch Shell | 1.4 | $1.4M | 24k | 58.84 | |
| Kemet Corporation Cmn | 1.4 | $1.4M | 78k | 18.17 | |
| Knoll | 1.4 | $1.4M | 56k | 25.35 | |
| Stag Industrial (STAG) | 1.4 | $1.4M | 48k | 29.49 | |
| Granite Pt Mtg Tr (GPMT) | 1.4 | $1.4M | 75k | 18.74 | |
| ON Semiconductor (ON) | 1.4 | $1.4M | 72k | 19.21 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $1.4M | 26k | 53.33 | |
| Oshkosh Corporation (OSK) | 1.3 | $1.4M | 18k | 75.80 | |
| Fox Corp (FOXA) | 1.3 | $1.4M | 43k | 31.53 | |
| Fortune Brands (FBIN) | 1.3 | $1.4M | 25k | 54.69 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.3M | 26k | 50.44 | |
| Walt Disney Company (DIS) | 1.3 | $1.3M | 10k | 130.28 | |
| Chevron Corporation (CVX) | 1.3 | $1.3M | 11k | 118.62 | |
| Wyndham Hotels And Resorts (WH) | 1.3 | $1.3M | 26k | 51.76 | |
| SVB Financial (SIVBQ) | 1.3 | $1.3M | 6.3k | 208.96 | |
| Roche Holding (RHHBY) | 1.3 | $1.3M | 36k | 36.45 | |
| Morgan Stanley (MS) | 1.2 | $1.3M | 30k | 42.67 | |
| Acuity Brands (AYI) | 1.2 | $1.3M | 9.6k | 134.81 | |
| Hercules Technology Growth Capital (HTGC) | 1.2 | $1.3M | 97k | 13.37 | |
| Ichor Holdings (ICHR) | 1.2 | $1.3M | 53k | 24.17 | |
| Masco Corporation (MAS) | 1.2 | $1.3M | 30k | 41.68 | |
| Sensata Technolo (ST) | 1.2 | $1.3M | 25k | 50.05 | |
| WESCO International (WCC) | 1.2 | $1.2M | 26k | 47.79 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.2M | 3.1k | 389.97 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $1.2M | 6.8k | 180.67 | |
| Nucor Corporation (NUE) | 1.1 | $1.2M | 23k | 50.91 | |
| Amc Networks Inc Cl A (AMCX) | 1.1 | $1.2M | 24k | 49.14 | |
| Equinor Asa (EQNR) | 1.1 | $1.2M | 61k | 18.96 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.1M | 21k | 50.72 | |
| Carnival Corporation (CCL) | 1.1 | $1.1M | 25k | 43.71 | |
| Murphy Oil Corporation (MUR) | 1.0 | $1.0M | 47k | 22.11 | |
| Abbvie (ABBV) | 1.0 | $1.0M | 14k | 75.75 | |
| Gray Television (GTN) | 1.0 | $989k | 61k | 16.32 | |
| CBS Corporation | 0.9 | $982k | 24k | 40.35 | |
| Herman Miller (MLKN) | 0.9 | $949k | 21k | 46.09 | |
| Terex Corporation (TEX) | 0.9 | $947k | 37k | 25.97 | |
| E.W. Scripps Company (SSP) | 0.9 | $943k | 71k | 13.28 | |
| Hubbell (HUBB) | 0.9 | $904k | 6.9k | 131.38 | |
| Pvh Corporation (PVH) | 0.9 | $897k | 10k | 88.24 | |
| Goldman Sachs (GS) | 0.8 | $868k | 4.2k | 207.31 | |
| Industries N shs - a - (LYB) | 0.8 | $828k | 9.3k | 89.47 | |
| Vectrus (VVX) | 0.8 | $779k | 19k | 40.65 | |
| Easterly Government Properti reit | 0.8 | $782k | 37k | 21.30 | |
| General Dynamics Corporation (GD) | 0.6 | $656k | 3.6k | 182.83 | |
| Gladstone Commercial Corporation (GOOD) | 0.6 | $662k | 28k | 23.49 | |
| Raytheon Company | 0.6 | $643k | 3.3k | 196.10 | |
| BorgWarner (BWA) | 0.6 | $629k | 17k | 36.68 | |
| Huntington Ingalls Inds (HII) | 0.6 | $626k | 3.0k | 211.77 | |
| Continental Resources | 0.6 | $578k | 19k | 30.77 | |
| Eaton (ETN) | 0.5 | $544k | 6.5k | 83.15 | |
| Lennar Corporation (LEN) | 0.5 | $523k | 9.4k | 55.82 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $527k | 10k | 51.53 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.5 | $503k | 22k | 23.24 | |
| Bank of America Corporation (BAC) | 0.5 | $496k | 17k | 29.16 | |
| Applied Materials (AMAT) | 0.5 | $475k | 9.5k | 49.86 | |
| Century Ban | 0.4 | $383k | 4.4k | 87.70 | |
| Kaiser Aluminum (KALU) | 0.4 | $369k | 3.7k | 99.06 | |
| Brunswick Corporation (BC) | 0.3 | $353k | 6.8k | 52.06 | |
| Camden National Corporation (CAC) | 0.3 | $341k | 7.9k | 43.33 | |
| Malibu Boats (MBUU) | 0.3 | $323k | 11k | 30.63 | |
| Kennametal (KMT) | 0.3 | $304k | 9.9k | 30.77 | |
| Holly Energy Partners | 0.3 | $296k | 12k | 25.29 | |
| Apogee Enterprises (APOG) | 0.3 | $271k | 6.9k | 39.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $236k | 17k | 14.25 | |
| Commercial Vehicle (CVGI) | 0.1 | $87k | 12k | 7.25 |
