$924 Million is the total value of DELPHI MANAGEMENT INC /MA/'s 109 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL Bcl b | $25,503,000 | +6.3% | 204,074 | +0.8% | 2.76% | +5.3% |
| TSN | Sell | TYSON FOODScl a | $14,394,000 | +12.3% | 327,070 | -14.7% | 1.56% | +11.3% |
| FL | Sell | FOOT LOCKER INC | $14,167,000 | +6.2% | 301,562 | -6.3% | 1.53% | +5.3% |
| ORCL | Sell | ORACLE | $14,069,000 | +4.9% | 343,912 | -1.9% | 1.52% | +4.0% |
| B108PS | Sell | ACTAVIS INC | $13,974,000 | +2.6% | 67,883 | -16.3% | 1.51% | +1.7% |
| ARW | Sell | ARROW ELECTRS INC COM | $13,956,000 | +8.7% | 235,102 | -0.6% | 1.51% | +7.7% |
| QCOM | Sell | QUALCOMM INC | $13,848,000 | +5.2% | 175,598 | -0.9% | 1.50% | +4.3% |
| A309PS | Sell | DIRECTV CO | $13,762,000 | -1.3% | 180,086 | -10.8% | 1.49% | -2.1% |
| WFC | Buy | WELLS FARGO AND CO | $13,739,000 | +10.3% | 276,217 | +0.7% | 1.49% | +9.3% |
| AVT | Buy | AVNET INC COM | $13,639,000 | +8.5% | 293,126 | +2.8% | 1.48% | +7.5% |
| DIS | Sell | DISNEY WALT CO COM | $13,564,000 | -1.1% | 169,400 | -5.6% | 1.47% | -1.9% |
| SNDK | Buy | SANDISK CORPORATION | $13,427,000 | +16.0% | 165,380 | +0.7% | 1.45% | +15.0% |
| MYL | Sell | MYLAN | $13,407,000 | +0.6% | 274,571 | -10.6% | 1.45% | -0.3% |
| CVS | Sell | CVS CAREMARK | $13,367,000 | +3.4% | 178,556 | -1.1% | 1.45% | +2.6% |
| CHKP | Sell | CHECK POINT SOFTWAREord | $13,359,000 | +2.4% | 197,530 | -2.3% | 1.45% | +1.5% |
| LRCX | Buy | LAM RESEARCH CORP | $13,332,000 | +10.6% | 242,397 | +9.5% | 1.44% | +9.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $13,307,000 | +0.8% | 110,672 | -6.7% | 1.44% | -0.1% |
| KLAC | Buy | KLA-TENCOR CORP COM | $13,287,000 | +70.0% | 192,182 | +58.5% | 1.44% | +68.6% |
| CBI | Sell | CHICAGO BRIDGE AND IRON CO | $13,241,000 | +1.4% | 151,939 | -3.3% | 1.43% | +0.5% |
| BAX | Buy | BAXTER INTERNATIONAL | $13,217,000 | +20.0% | 179,629 | +13.4% | 1.43% | +19.0% |
| WLL | Sell | WHITING PETROLEUM | $13,030,000 | +10.9% | 187,785 | -1.1% | 1.41% | +9.9% |
| QRTEA | Sell | LIBERTY INTERACTIVE | $12,943,000 | -7.6% | 448,320 | -6.0% | 1.40% | -8.4% |
| SNY | New | SANOFIadr | $12,918,000 | – | 247,100 | +100.0% | 1.40% | – |
| CBS | Sell | CBScl b | $12,806,000 | -9.4% | 207,215 | -6.6% | 1.39% | -10.2% |
| USB | Buy | US BANCORP DEL COM | $12,788,000 | +6.9% | 298,360 | +0.7% | 1.38% | +6.0% |
| CMCSK | Sell | COMCAST CORP CL A SPLcl a spl | $12,782,000 | -5.3% | 262,080 | -3.2% | 1.38% | -6.2% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $12,650,000 | – | 172,749 | +100.0% | 1.37% | – |
| TWX | Buy | TIME WARNER INC COM | $12,593,000 | -2.9% | 192,756 | +3.6% | 1.36% | -3.7% |
| VIAB | Sell | VIACOM INC CL Bcl b | $12,574,000 | -4.1% | 147,946 | -1.5% | 1.36% | -5.0% |
| ESRX | Sell | EXPRESS-SCRIPTS INC. | $12,571,000 | +2.9% | 167,414 | -3.7% | 1.36% | +2.1% |
| ACE | Buy | ACE LTD | $12,505,000 | +645.2% | 126,233 | +678.8% | 1.35% | +639.3% |
| TD | Buy | TORONTO DOMINION | $12,323,000 | +5.2% | 262,463 | +111.2% | 1.33% | +4.4% |
| FDX | Sell | FEDEX CORP | $12,293,000 | -9.9% | 92,734 | -2.3% | 1.33% | -10.7% |
| WPP | Sell | WPP PLCadr | $12,272,000 | -11.2% | 119,055 | -1.1% | 1.33% | -12.0% |
| MEOH | Sell | METHANEX CORP. | $12,192,000 | +4.7% | 190,679 | -3.0% | 1.32% | +3.9% |
| RY | Buy | ROYAL BANK OF CANADA | $12,083,000 | +7.9% | 183,107 | +9.9% | 1.31% | +7.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $12,062,000 | +44.6% | 321,470 | +10.1% | 1.31% | +43.4% |
| ZBH | Sell | ZIMMER HOLDINGScl a | $11,978,000 | -0.2% | 126,647 | -1.7% | 1.30% | -1.1% |
| NBL | Buy | NOBLE ENERGY | $11,736,000 | +367.0% | 165,207 | +347.8% | 1.27% | +363.5% |
| ROST | Buy | ROSS STORES INC COM | $11,686,000 | +0.9% | 163,282 | +5.7% | 1.26% | +0.1% |
| MDP | Buy | MEREDITH CORP | $11,628,000 | -1.1% | 250,444 | +10.3% | 1.26% | -1.9% |
| BCEI | Buy | BONANZA CREEK ENERGY | $11,511,000 | +18.2% | 259,247 | +15.7% | 1.25% | +17.2% |
| RE | Sell | EVEREST RE | $11,307,000 | -3.1% | 73,880 | -1.3% | 1.22% | -3.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $11,225,000 | +1.7% | 121,008 | +0.2% | 1.22% | +0.8% |
| MCK | Sell | MCKESSON | $11,192,000 | +1.8% | 63,383 | -6.9% | 1.21% | +0.9% |
| BBBY | Buy | BED BATH AND BEYOND | $10,683,000 | -12.8% | 155,277 | +1.8% | 1.16% | -13.6% |
| EPD | Buy | ENTERPRISE PRODUCT PARTNERS LP | $10,676,000 | +4.6% | 153,919 | +0.0% | 1.16% | +3.7% |
| DOX | Sell | AMDOCS LTD. | $10,656,000 | +9.4% | 229,362 | -2.9% | 1.15% | +8.5% |
| DOV | Sell | DOVER CORP | $10,579,000 | -16.2% | 129,404 | -1.0% | 1.14% | -16.9% |
| FLEX | Buy | FLEXTRONICS INTERNATIONAL LTDord | $10,538,000 | +90.4% | 1,140,500 | +60.1% | 1.14% | +88.9% |
| MTH | New | MERITAGE CORP | $10,539,000 | – | 251,652 | +100.0% | 1.14% | – |
| PVH | Sell | PVH Corp | $10,363,000 | -10.8% | 83,060 | -2.8% | 1.12% | -11.6% |
| INGR | Sell | INGREDION INC | $10,103,000 | -2.1% | 148,392 | -1.5% | 1.09% | -2.9% |
| ATW | Buy | ATWOOD OCEANICS | $10,093,000 | +5.6% | 200,293 | +11.9% | 1.09% | +4.6% |
| DE | Buy | DEERE | $10,040,000 | -0.1% | 110,576 | +0.5% | 1.09% | -0.9% |
| LH | Sell | LABORATORY CORP. OF AMERICA | $10,032,000 | +7.3% | 102,148 | -0.2% | 1.09% | +6.4% |
| BKE | Buy | THE BUCKLE | $10,024,000 | -12.2% | 218,859 | +0.7% | 1.08% | -13.0% |
| DEO | Buy | DIAGEOspon adr | $9,933,000 | -5.9% | 79,729 | +0.1% | 1.08% | -6.7% |
| GIII | Sell | G-III APPAREL GROUP LTD. | $9,926,000 | -21.1% | 138,675 | -18.5% | 1.07% | -21.8% |
| JCI | Sell | JOHNSON CTLS INC | $9,742,000 | -8.2% | 205,871 | -0.5% | 1.05% | -9.1% |
| AGU | Sell | AGRIUM INC COM | $9,705,000 | +4.8% | 99,517 | -1.7% | 1.05% | +3.9% |
| HUN | New | HUNTSMAN CORP | $9,526,000 | – | 390,095 | +100.0% | 1.03% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $9,515,000 | -15.1% | 37,645 | -9.5% | 1.03% | -15.8% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO. | $9,295,000 | -10.6% | 90,081 | -2.2% | 1.01% | -11.4% |
| EMN | Buy | EASTMAN CHEMICAL CO | $9,249,000 | +159.3% | 107,285 | +142.7% | 1.00% | +157.3% |
| ESV | Sell | ENSCOcl a | $9,161,000 | -8.2% | 173,572 | -0.5% | 0.99% | -8.9% |
| FLR | Sell | FLUOR | $8,951,000 | -3.4% | 115,155 | -0.2% | 0.97% | -4.2% |
| VZ | New | VERIZON COMMUNICATIONS | $8,424,000 | – | 177,085 | +100.0% | 0.91% | – |
| WU | Sell | WESTERN UNION CO. | $8,377,000 | -6.7% | 512,045 | -1.6% | 0.91% | -7.4% |
| RLJ | Buy | RLJ LODGING TRUST | $7,870,000 | +14.7% | 294,329 | +4.3% | 0.85% | +13.8% |
| PDCE | New | PDC ENERGY INC | $7,662,000 | – | 123,060 | +100.0% | 0.83% | – |
| ARCC | Buy | ARES CAPITAL CORPORATION | $7,496,000 | -0.6% | 425,411 | +0.2% | 0.81% | -1.5% |
| SSS | Sell | SOVRAN SELF STORAGE COM | $7,274,000 | +12.0% | 99,035 | -0.6% | 0.79% | +11.0% |
| VLO | Sell | VALERO ENERGY CORP | $6,086,000 | -10.3% | 114,612 | -14.8% | 0.66% | -11.1% |
| LBTYA | New | LIBERTY GLOBAL PLC CL Acl a | $5,980,000 | – | 143,761 | +100.0% | 0.65% | – |
| LBTYK | New | LIBERTY GLOBAL PLC CL Ccl c | $5,853,000 | – | 143,761 | +100.0% | 0.63% | – |
| CSTM | New | CONSTELLIUM N.V.cl a | $3,624,000 | – | 123,460 | +100.0% | 0.39% | – |
| DLX | Buy | DELUXE CORP. | $3,411,000 | +20.2% | 65,017 | +19.5% | 0.37% | +19.0% |
| LTC | Sell | LTC PROPERTIES INC | $3,186,000 | -45.0% | 84,656 | -48.3% | 0.34% | -45.5% |
| BDC | Sell | BELDEN CDT | $2,982,000 | -65.0% | 42,841 | -64.6% | 0.32% | -65.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $2,929,000 | +3.1% | 25,068 | +0.4% | 0.32% | +2.3% |
| GM | Buy | GENERAL MOTORS CO. | $2,670,000 | +9.7% | 77,580 | +30.2% | 0.29% | +8.6% |
| MDT | Buy | MEDTRONIC INC COM | $2,649,000 | +10.7% | 43,053 | +3.3% | 0.29% | +10.0% |
| USTR | Sell | UNITED STATIONERS | $2,529,000 | -15.4% | 61,577 | -5.5% | 0.27% | -16.0% |
| MNTX | Sell | MANITEX INTERNATIONAL | $2,015,000 | -1.4% | 123,614 | -3.9% | 0.22% | -2.2% |
| GS | Buy | GOLDMAN SACHS | $1,985,000 | -4.4% | 12,114 | +3.4% | 0.22% | -5.3% |
| JRN | New | JOURNAL COMMUNICATIONS INCcl a | $1,937,000 | – | 218,596 | +100.0% | 0.21% | – |
| ANN | Sell | ANN INC | $1,753,000 | +2.2% | 42,265 | -10.0% | 0.19% | +1.6% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,709,000 | +3.6% | 114,825 | -7.7% | 0.18% | +2.8% |
| CULP | Sell | CULP INC | $1,640,000 | -11.8% | 83,073 | -8.6% | 0.18% | -12.3% |
| NP | Sell | NEENAH PAPER | $1,577,000 | +1.4% | 30,486 | -16.2% | 0.17% | +0.6% |
| NKE | Sell | NIKEcl b | $1,480,000 | -7.7% | 20,041 | -1.7% | 0.16% | -8.6% |
| ADP | AUTOMATIC DATA PROCESSING | $1,480,000 | -4.3% | 19,152 | 0.0% | 0.16% | -5.3% | |
| APA | Buy | APACHE CP | $1,221,000 | -1.3% | 14,718 | +2.3% | 0.13% | -2.2% |
| MGA | Buy | MAGNA INTL INC | $1,124,000 | +47.5% | 11,668 | +25.7% | 0.12% | +47.0% |
| GBDC | Sell | GOLUB CAPITAL BDC | $1,078,000 | -17.5% | 60,429 | -11.7% | 0.12% | -18.2% |
| SPB | New | SPECTRUM BRANDS INC | $935,000 | – | 11,735 | +100.0% | 0.10% | – |
| TJX | TJX COMPANIES | $704,000 | -4.9% | 11,606 | 0.0% | 0.08% | -6.2% | |
| CNRD | Sell | CONRAD INDUSTRIES | $669,000 | -1.3% | 16,846 | -8.2% | 0.07% | -2.7% |
| TPVG | New | TRIPLE POINT VENTURE GROWTH | $640,000 | – | 39,433 | +100.0% | 0.07% | – |
| MCC | Buy | MEDLEY CAPITAL CORP | $613,000 | +1.0% | 45,050 | +2.8% | 0.07% | 0.0% |
| SHLOQ | New | SHILOH INDUSTRIES | $546,000 | – | 30,762 | +100.0% | 0.06% | – |
| SYRG | Sell | SYNERGY RESOURCES INC. | $478,000 | -11.3% | 44,425 | -23.6% | 0.05% | -11.9% |
| UFPT | Sell | UFP TECHNOLOGIES, INC | $450,000 | -24.5% | 18,455 | -22.0% | 0.05% | -24.6% |
| EBF | Buy | ENNIS INC | $380,000 | +53.2% | 22,950 | +63.9% | 0.04% | +51.9% |
| OEH | Sell | ORIENT EXPRESS HOTELScl a | $278,000 | -24.3% | 19,280 | -20.6% | 0.03% | -25.0% |
| WCC | Sell | WESCO INTERNATIONAL | $262,000 | -43.0% | 3,146 | -37.8% | 0.03% | -44.0% |
| NTGR | Sell | NETGEAR INC | $234,000 | -44.0% | 6,925 | -45.5% | 0.02% | -45.7% |
| FBIZ | Sell | FIRST BUSINESS FINANCIAL SERVICES | $207,000 | +10.1% | 4,395 | -12.1% | 0.02% | +4.8% |
| MBVT | Exit | MERCHANTS BANCSHARES INC | $0 | – | -6,025 | -100.0% | -0.02% | – |
| CNBKA | Exit | CENTURY BANCORPcl a vtg | $0 | – | -8,466 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -2,814 | -100.0% | -0.03% | – |
| CNBC | Exit | CENTER BANCORP, INC | $0 | – | -20,257 | -100.0% | -0.04% | – |
| FSP | Exit | FRANKLIN STREET PROPERTIES | $0 | – | -44,335 | -100.0% | -0.06% | – |
| ACM | Exit | AECOM TECH CORP. | $0 | – | -32,759 | -100.0% | -0.10% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST | $0 | – | -127,015 | -100.0% | -0.17% | – |
| AAN | Exit | AARONS INC | $0 | – | -58,725 | -100.0% | -0.19% | – |
| TCAP | Exit | TRIANGLE CAPITAL CORP | $0 | – | -67,496 | -100.0% | -0.20% | – |
| FISV | Exit | FISERV INC. | $0 | – | -32,944 | -100.0% | -0.21% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP. | $0 | – | -89,445 | -100.0% | -0.24% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INC. | $0 | – | -181,157 | -100.0% | -0.59% | – |
| BMR | Exit | BIOMEDICAL REALTY TRUST INC | $0 | – | -345,055 | -100.0% | -0.68% | – |
| CRMT | Exit | AMERICA'S CAR-MART INC | $0 | – | -196,441 | -100.0% | -0.91% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -96,267 | -100.0% | -0.99% | – |
| FDO | Exit | FAMILY DOLLAR STORES INC | $0 | – | -144,393 | -100.0% | -1.02% | – |
| SIG | Exit | SIGNET JEWELERS | $0 | – | -121,815 | -100.0% | -1.05% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -96,979 | -100.0% | -1.07% | – |
| RCI | Exit | ROGERS COMMUNICATION INC.cl b | $0 | – | -270,179 | -100.0% | -1.34% | – |
| MAT | Exit | MATTEL | $0 | – | -265,481 | -100.0% | -1.38% | – |
| VFC | Exit | VF CORP | $0 | – | -219,180 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-23
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2019-08-20 |
| 13F-HR | 2019-05-13 |
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.