$839 Million is the total value of DELPHI MANAGEMENT INC /MA/'s 121 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 26.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC CL Bcl b new | $23,784,000 | +23.9% | 212,506 | +15.4% | 2.83% | +15.0% |
ACT | Buy | ACTAVIS INC | $14,470,000 | +85.3% | 114,639 | +35.2% | 1.72% | +71.9% |
A309PS | Buy | DIRECTV CO | $13,297,000 | +10.5% | 215,718 | +1.4% | 1.58% | +2.5% |
VFC | Buy | VF CORP | $12,929,000 | +29.4% | 66,967 | +12.4% | 1.54% | +20.0% |
VIAB | Buy | VIACOM INC CL Bcl b | $12,706,000 | +26.0% | 186,768 | +13.9% | 1.51% | +16.9% |
CBS | Buy | CBSnew cl b | $12,685,000 | +9.1% | 259,559 | +4.2% | 1.51% | +1.2% |
WPP | Sell | WPP PLCnew adr | $12,537,000 | -39.9% | 146,816 | -43.6% | 1.49% | -44.2% |
WFC | Buy | WELLS FARGO AND CO | $12,326,000 | +22.6% | 298,672 | +9.8% | 1.47% | +13.8% |
OMC | Buy | OMNICOM GROUP INC | $12,328,000 | +18.8% | 196,084 | +11.3% | 1.47% | +10.3% |
CSCO | Buy | CISCO SYS INC COM | $12,255,000 | +57.4% | 503,603 | +35.1% | 1.46% | +46.0% |
DIS | Sell | DISNEY WALT CO COM | $12,057,000 | +10.3% | 190,923 | -0.8% | 1.44% | +2.4% |
BKE | Buy | THE BUCKLE | $11,992,000 | +29.3% | 230,521 | +15.9% | 1.43% | +20.0% |
CMCSK | Buy | COMCAST CORP CL A SPLspl | $11,935,000 | +11.5% | 300,849 | +11.4% | 1.42% | +3.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC | $11,749,000 | +11.2% | 138,825 | +0.5% | 1.40% | +3.2% |
MYL | Buy | MYLAN | $11,738,000 | +9.3% | 378,284 | +2.0% | 1.40% | +1.5% |
QCOM | Buy | QUALCOMM INC | $11,702,000 | +14.5% | 191,548 | +25.4% | 1.39% | +6.2% |
MAT | Buy | MATTEL | $11,669,000 | +3.8% | 257,536 | +0.3% | 1.39% | -3.7% |
BBBY | Buy | BED BATH AND BEYOND | $11,599,000 | +22.2% | 163,487 | +10.9% | 1.38% | +13.4% |
ROST | Buy | ROSS STORES INC COM | $11,509,000 | +36.1% | 177,583 | +27.3% | 1.37% | +26.2% |
FDX | Buy | FEDEX CORP | $11,311,000 | +21.0% | 114,741 | +20.5% | 1.35% | +12.3% |
MDP | Sell | MEREDITH CORP | $11,306,000 | +23.3% | 237,018 | -1.1% | 1.35% | +14.4% |
DOV | Buy | DOVER CORP | $11,307,000 | +13.4% | 145,597 | +6.4% | 1.35% | +5.2% |
CBI | Buy | CHICAGO BRIDGE AND IRON CO | $11,194,000 | +116.7% | 187,630 | +125.5% | 1.33% | +101.2% |
PVH | Buy | PVH Corp | $11,147,000 | +36.5% | 89,140 | +16.6% | 1.33% | +26.6% |
USB | Buy | US BANCORP DEL COMnew | $11,077,000 | +20.2% | 306,415 | +12.8% | 1.32% | +11.6% |
CVS | Buy | CVS CAREMARK | $11,055,000 | +15.8% | 193,337 | +11.4% | 1.32% | +7.5% |
CHKP | Buy | CHECK POINT SOFTWAREord | $11,051,000 | +18.4% | 222,445 | +12.0% | 1.32% | +9.9% |
TD | Buy | TORONTO DOMINION | $10,759,000 | +9.4% | 133,869 | +13.3% | 1.28% | +1.5% |
EMC | Buy | EMC CORP | $10,747,000 | +24.8% | 455,012 | +26.3% | 1.28% | +15.8% |
ORCL | Buy | ORACLE | $10,737,000 | +7.6% | 349,614 | +13.3% | 1.28% | -0.2% |
MEOH | Sell | METHANEX CORP. | $10,682,000 | +3.0% | 249,379 | -2.3% | 1.27% | -4.4% |
ZBH | Buy | ZIMMER HOLDINGS | $10,542,000 | +87.2% | 140,668 | +87.9% | 1.26% | +73.7% |
ESV | Buy | ENSCO | $10,337,000 | +13.4% | 177,862 | +17.0% | 1.23% | +5.2% |
INGR | Buy | INGREDION INC | $10,282,000 | -0.7% | 156,687 | +9.4% | 1.22% | -7.8% |
ARW | Buy | ARROW ELECTRS INC COM | $10,267,000 | +5.7% | 257,635 | +7.7% | 1.22% | -1.9% |
RY | Buy | ROYAL BANK OF CANADA | $10,204,000 | +49.9% | 174,998 | +55.0% | 1.22% | +39.1% |
WLL | Buy | WHITING PETROLEUM | $10,155,000 | +17.4% | 220,328 | +29.5% | 1.21% | +9.0% |
PCP | Buy | PRECISION CASTPARTS CORP | $10,113,000 | +90.5% | 44,746 | +59.8% | 1.20% | +76.7% |
EPD | Buy | ENTERPRISE PRODUCT PARTNERS LP | $10,019,000 | +11.1% | 161,203 | +7.8% | 1.19% | +3.1% |
AVT | Buy | AVNET INC COM | $9,969,000 | +4.6% | 296,701 | +12.7% | 1.19% | -2.9% |
RCII | Buy | RENT-A-CENTER INC | $9,959,000 | +15.8% | 265,207 | +13.9% | 1.19% | +7.5% |
DE | Buy | DEERE | $9,932,000 | +9.7% | 122,245 | +16.1% | 1.18% | +1.8% |
MCK | Buy | MCKESSON | $9,873,000 | +14.8% | 86,229 | +8.2% | 1.18% | +6.5% |
HP | Buy | HELMERICH AND PAYNE | $9,870,000 | +14.6% | 158,047 | +11.3% | 1.18% | +6.3% |
FDO | Buy | FAMILY DOLLAR STORES INC | $9,813,000 | +38.6% | 157,493 | +31.3% | 1.17% | +28.6% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $9,597,000 | +10.9% | 120,955 | +5.3% | 1.14% | +2.9% |
DEO | Buy | DIAGEOspon adr new | $9,539,000 | -7.8% | 82,981 | +1.0% | 1.14% | -14.4% |
AGU | New | AGRIUM INC COM | $9,535,000 | – | 109,647 | +100.0% | 1.14% | – |
TSN | Buy | TYSON FOODScl a | $9,527,000 | +21.9% | 370,977 | +17.9% | 1.14% | +13.2% |
SIG | Buy | SIGNET JEWELERS | $9,227,000 | +14.8% | 136,835 | +14.1% | 1.10% | +6.5% |
XOM | Sell | EXXON MOBIL CORP COM | $9,208,000 | +0.1% | 101,913 | -0.2% | 1.10% | -7.1% |
SNDK | New | SANDISK CORPORATION | $9,130,000 | – | 149,426 | +100.0% | 1.09% | – |
ATW | Buy | ATWOOD OCEANICS | $8,814,000 | +38.8% | 169,333 | +40.1% | 1.05% | +28.8% |
JBL | Buy | JABIL CIRCUIT INC. | $8,769,000 | +29.6% | 430,275 | +17.5% | 1.04% | +20.3% |
DOX | Buy | AMDOCS LTD.ord | $8,739,000 | +25.4% | 235,607 | +22.5% | 1.04% | +16.3% |
FL | New | FOOT LOCKER INC | $8,665,000 | – | 246,665 | +100.0% | 1.03% | – |
WU | New | WESTERN UNION CO. | $8,649,000 | – | 505,500 | +100.0% | 1.03% | – |
MTB | New | M AND T BANK | $8,459,000 | – | 75,700 | +100.0% | 1.01% | – |
GIII | Buy | G-III APPAREL GROUP LTD. | $8,391,000 | +31.2% | 174,383 | +9.3% | 1.00% | +21.8% |
AWHHF | Sell | ALLIED WORLD ASSURANCE CO. | $8,396,000 | -5.0% | 91,746 | -3.8% | 1.00% | -11.9% |
CRMT | Buy | AMERICA'S CAR-MART INC | $8,180,000 | +1.7% | 189,180 | +9.9% | 0.98% | -5.6% |
TUP | Buy | TUPPERWARE BRANDS CORP | $8,175,000 | +7.4% | 105,232 | +13.0% | 0.97% | -0.3% |
TS | Buy | TENARISadr | $8,074,000 | -0.3% | 200,494 | +0.9% | 0.96% | -7.5% |
BDC | Buy | BELDEN CDT | $7,982,000 | +36.6% | 159,862 | +41.3% | 0.95% | +26.8% |
JCI | Buy | JOHNSON CTLS INC | $7,710,000 | +32.8% | 215,431 | +30.1% | 0.92% | +23.4% |
TKR | Buy | TIMKEN CO | $7,554,000 | +12.3% | 134,213 | +12.9% | 0.90% | +4.2% |
BMR | Sell | BIOMEDICAL REALTY TRUST INC | $7,406,000 | -22.1% | 366,092 | -16.9% | 0.88% | -27.8% |
DLR | Sell | DIGITAL REALTY TRUST | $7,306,000 | -24.0% | 119,775 | -16.6% | 0.87% | -29.5% |
ARCC | Buy | ARES CAPITAL CORPORATION | $7,287,000 | +18.1% | 423,635 | +24.3% | 0.87% | +9.6% |
SSS | Sell | SOVRAN SELF STORAGE COM | $7,263,000 | -18.6% | 112,099 | -19.0% | 0.86% | -24.5% |
POT | Buy | POTASH CORP | $6,931,000 | +6.6% | 181,784 | +9.7% | 0.83% | -1.1% |
VLO | Buy | VALERO ENERGY CORP | $6,760,000 | +938.4% | 194,416 | +1258.7% | 0.80% | +858.3% |
BCEI | Buy | BONANZA CREEK ENERGY | $6,716,000 | +19.6% | 189,389 | +30.5% | 0.80% | +11.0% |
OHI | Sell | OMEGA HEALTHCARE INVESTORS INC. | $6,543,000 | -25.1% | 210,941 | -26.7% | 0.78% | -30.5% |
LTC | Sell | LTC PROPERTIES INC | $6,485,000 | -26.0% | 166,058 | -22.8% | 0.77% | -31.3% |
RLJ | Sell | RLJ LODGING TRUST | $6,346,000 | -18.6% | 282,184 | -17.6% | 0.76% | -24.4% |
A | Sell | AGILENT TECHNOLOGIES | $6,263,000 | +1.7% | 146,464 | -0.2% | 0.75% | -5.7% |
SWK | Buy | STANLEY BLACK AND DECKER | $6,046,000 | +32.4% | 78,215 | +38.6% | 0.72% | +22.9% |
LRCX | New | LAM RESEARCH CORP | $3,519,000 | – | 79,361 | +100.0% | 0.42% | – |
QRTEA | New | LIBERTY INTERACTIVE | $3,181,000 | – | 138,233 | +100.0% | 0.38% | – |
UTX | Sell | UNITED TECHNOLOGIES CORP COM | $2,897,000 | -5.3% | 31,171 | -4.8% | 0.34% | -12.2% |
MSFT | Sell | MICROSOFT CORP COM | $2,607,000 | +13.2% | 75,458 | -6.3% | 0.31% | +5.1% |
USTR | Buy | UNITED STATIONERS | $2,600,000 | -3.2% | 77,487 | +11.5% | 0.31% | -10.1% |
TCAP | Buy | TRIANGLE CAPITAL CORP | $2,364,000 | +19.0% | 85,916 | +21.1% | 0.28% | +10.6% |
GS | Sell | GOLDMAN SACHS | $2,112,000 | -0.9% | 13,963 | -3.6% | 0.25% | -8.0% |
MPW | Sell | MEDICAL PROPERTIES TRUST | $2,093,000 | -45.7% | 146,127 | -39.2% | 0.25% | -49.7% |
NBL | Buy | NOBLE ENERGY | $1,973,000 | +30.7% | 32,866 | +151.8% | 0.24% | +21.1% |
FISV | Sell | FISERV INC. | $1,941,000 | -17.1% | 22,205 | -16.6% | 0.23% | -23.0% |
NKE | Sell | NIKEcl b | $1,788,000 | -5.0% | 28,076 | -12.0% | 0.21% | -12.0% |
ACE | Sell | ACE LTD | $1,673,000 | -4.2% | 18,700 | -4.8% | 0.20% | -11.2% |
ETN | Sell | EATON CORP | $1,666,000 | +6.7% | 25,319 | -0.7% | 0.20% | -1.5% |
NP | Sell | NEENAH PAPER | $1,632,000 | -1.3% | 51,379 | -4.4% | 0.19% | -8.5% |
AAN | Buy | AARONS INC | $1,619,000 | +240.1% | 57,795 | +248.0% | 0.19% | +216.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $1,624,000 | +5.0% | 23,577 | -0.8% | 0.19% | -2.5% |
ANN | Sell | ANN INC | $1,582,000 | +10.9% | 47,665 | -3.1% | 0.19% | +2.7% |
CULP | Buy | CULP INC | $1,508,000 | +137.5% | 86,722 | +117.3% | 0.18% | +119.5% |
APA | Sell | APACHE CP | $1,451,000 | -9.8% | 17,304 | -17.0% | 0.17% | -16.4% |
TWI | Sell | TITAN INTERNATIONAL | $1,409,000 | -23.1% | 83,529 | -3.9% | 0.17% | -28.5% |
BAX | Sell | BAXTER INTERNATIONAL | $1,278,000 | -12.2% | 18,443 | -8.0% | 0.15% | -18.7% |
GBDC | Sell | GOLUB CAPITAL BDC | $1,214,000 | +5.4% | 69,344 | -0.6% | 0.14% | -2.0% |
CW | New | CURTISS-WRIGHT CORP | $1,200,000 | – | 32,391 | +100.0% | 0.14% | – |
MNTX | Buy | MANITEX INTERNATIONAL | $1,141,000 | -0.3% | 104,213 | +13.1% | 0.14% | -7.5% |
MDT | Buy | MEDTRONIC INC COM | $1,097,000 | +11.8% | 21,304 | +2.0% | 0.13% | +4.0% |
ACM | Buy | AECOM TECH CORP. | $1,018,000 | -0.5% | 32,009 | +2.6% | 0.12% | -7.6% |
AEC | Sell | ASSOCIATED ESTATES REALTY | $976,000 | -23.1% | 60,725 | -10.8% | 0.12% | -28.8% |
LH | Sell | LABORATORY CORP. OF AMERICA | $829,000 | +10.7% | 8,281 | -0.2% | 0.10% | +3.1% |
EMN | New | EASTMAN CHEMICAL CO | $792,000 | – | 11,315 | +100.0% | 0.09% | – |
SYRG | New | SYNERGY RESOURCES INC. | $734,000 | – | 100,313 | +100.0% | 0.09% | – |
ARII | New | AMERICAN RAIL CAR INC | $698,000 | – | 20,820 | +100.0% | 0.08% | – |
STO | Sell | STATOIL HYDRO ASAadr | $684,000 | -19.9% | 33,047 | -4.7% | 0.08% | -26.4% |
FSP | Buy | FRANKLIN STREET PROPERTIES | $585,000 | +223.2% | 44,335 | +259.0% | 0.07% | +204.3% |
TJX | Sell | TJX COMPANIES | $581,000 | +2.3% | 11,606 | -4.5% | 0.07% | -5.5% |
VRA | Sell | VERA BRADLEY | $426,000 | -15.3% | 19,665 | -7.6% | 0.05% | -21.5% |
OEH | Sell | ORIENT EXPRESS HOTELScl a | $417,000 | +11.5% | 34,290 | -9.6% | 0.05% | +4.2% |
WCC | Buy | WESCO INTERNATIONAL | $355,000 | -2.7% | 5,218 | +3.7% | 0.04% | -10.6% |
ZEP | Sell | ZEP INC | $307,000 | -47.8% | 19,410 | -50.4% | 0.04% | -50.7% |
CNBKA | CENTURY BANCORPvtg | $290,000 | +3.2% | 8,296 | 0.0% | 0.04% | -2.8% | |
SNA | Sell | SNAP-ON INC | $259,000 | -17.0% | 2,894 | -23.2% | 0.03% | -22.5% |
FRC | Sell | FIRST REPUBLIC BANK | $214,000 | -11.9% | 5,560 | -11.7% | 0.02% | -19.4% |
HFC | New | HOLLYFRONTIER CORP | $210,000 | – | 4,900 | +100.0% | 0.02% | – |
HDSN | HUDSON TECHNOLOGIES | $127,000 | -21.1% | 39,773 | 0.0% | 0.02% | -28.6% | |
ITRN | Exit | ITURAN LOCATION AND CONTROL LTD. | $0 | – | -16,586 | -100.0% | -0.03% | – |
AXLL | Exit | AXIALL CORP | $0 | – | -4,790 | -100.0% | -0.04% | – |
AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -9,789 | -100.0% | -0.04% | – |
HELE | Exit | HELEN OF TROY | $0 | – | -13,985 | -100.0% | -0.07% | – |
LIFE | Exit | LIFE TECHNOLOGIES | $0 | – | -8,885 | -100.0% | -0.07% | – |
DAN | Exit | DANA HOLDING CORP | $0 | – | -38,980 | -100.0% | -0.09% | – |
GOLD | Exit | BARRICK GOLD | $0 | – | -29,344 | -100.0% | -0.11% | – |
ZEUS | Exit | OLYMPIC STEEL | $0 | – | -39,264 | -100.0% | -0.12% | – |
TEX | Exit | TEREX CORP | $0 | – | -27,456 | -100.0% | -0.12% | – |
MLHR | Exit | HERMAN MILLER | $0 | – | -38,327 | -100.0% | -0.14% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -32,449 | -100.0% | -0.21% | – |
EAT | Exit | BRINKER INTERNATIONAL | $0 | – | -45,413 | -100.0% | -0.22% | – |
UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -33,362 | -100.0% | -0.24% | – |
BRY | Exit | BERRY PETROLEUM CO.cl a | $0 | – | -43,454 | -100.0% | -0.26% | – |
BXP | Exit | BOSTON PROPERTIES, INC. | $0 | – | -45,740 | -100.0% | -0.59% | – |
TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -81,160 | -100.0% | -0.81% | – |
VAL | Exit | VALSPAR CORP. | $0 | – | -109,188 | -100.0% | -0.87% | – |
CA | Exit | CA INC | $0 | – | -291,495 | -100.0% | -0.94% | – |
LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -216,496 | -100.0% | -1.06% | – |
DRI | Exit | DARDEN RESTAURANTS | $0 | – | -167,223 | -100.0% | -1.11% | – |
KOF | Exit | COCA COLA FEMSA SAspon adr rep l | $0 | – | -63,280 | -100.0% | -1.33% | – |
PUBGY | Exit | PUBLICIS GROUPE | $0 | – | -669,328 | -100.0% | -1.44% | – |
AUY | Exit | YAMANA GOLD | $0 | – | -942,072 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC CL B | 33 | Q2 2023 | 3.7% |
ARROW ELECTRS INC COM | 33 | Q2 2023 | 1.8% |
ARES CAPITAL CORPORATION | 33 | Q2 2023 | 1.8% |
GOLDMAN SACHS | 33 | Q2 2023 | 1.6% |
LAM RESEARCH CORP | 32 | Q2 2023 | 1.7% |
DISNEY WALT CO COM | 31 | Q4 2021 | 1.9% |
EVEREST RE | 30 | Q4 2022 | 1.8% |
LABORATORY CORP. OF AMERICA | 29 | Q2 2021 | 1.6% |
PVH Corp | 29 | Q4 2021 | 1.5% |
FEDEX CORP | 28 | Q4 2021 | 1.7% |
View DELPHI MANAGEMENT INC /MA/'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
SOUTHWEST BANCORP INC | February 01, 2005 | 614,739 | 5.1% |
FRESH BRANDS INC | August 16, 2004 | 158,950 | 3.2% |
ACETO CORP | April 25, 2003 | 440,300 | 4.5% |
BTU INTERNATIONAL INC | April 25, 2003 | 177,600 | 2.5% |
DELPHI MANAGEMENT INC /MA/ | May 30, 2001 | ? | ? |
View DELPHI MANAGEMENT INC /MA/'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-21 |
13F-HR | 2024-05-20 |
13F-HR | 2024-01-25 |
13F-HR | 2023-08-28 |
13F-HR | 2023-07-11 |
13F-HR | 2022-02-15 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-16 |
13F-HR | 2021-05-14 |
13F-HR | 2019-10-07 |
View DELPHI MANAGEMENT INC /MA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.