$715 Million is the total value of DELPHI MANAGEMENT INC /MA/'s 109 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL Bcl b | $19,738,000 | -22.6% | 155,956 | -23.6% | 2.88% | +4.2% |
| B108PS | Sell | ACTAVIS INC | $10,898,000 | -22.0% | 48,858 | -28.0% | 1.59% | +5.0% |
| DIS | Sell | DISNEY WALT CO COM | $10,737,000 | -20.8% | 125,226 | -26.1% | 1.56% | +6.5% |
| LRCX | Sell | LAM RESEARCH CORP | $10,610,000 | -20.4% | 156,995 | -35.2% | 1.55% | +7.1% |
| WLL | Sell | WHITING PETROLEUM | $10,600,000 | -18.6% | 132,093 | -29.7% | 1.54% | +9.5% |
| ARW | Sell | ARROW ELECTRS INC COM | $10,551,000 | -24.4% | 174,651 | -25.7% | 1.54% | +1.8% |
| FL | Sell | FOOT LOCKER INC | $10,549,000 | -25.5% | 207,987 | -31.0% | 1.54% | +0.3% |
| KLAC | Sell | KLA-TENCOR CORP COM | $10,519,000 | -20.8% | 144,810 | -24.6% | 1.53% | +6.5% |
| FDX | Sell | FEDEX CORP | $10,447,000 | -15.0% | 69,011 | -25.6% | 1.52% | +14.4% |
| MYL | Sell | MYLAN | $10,411,000 | -22.3% | 201,925 | -26.5% | 1.52% | +4.5% |
| CMCSK | Sell | COMCAST CORP CL A SPLcl a spl | $10,339,000 | -19.1% | 193,872 | -26.0% | 1.51% | +8.9% |
| WFC | Sell | WELLS FARGO AND CO | $10,318,000 | -24.9% | 196,300 | -28.9% | 1.50% | +1.1% |
| BCEI | Sell | BONANZA CREEK ENERGY | $10,309,000 | -10.4% | 180,266 | -30.5% | 1.50% | +20.5% |
| CBS | Sell | CBScl b | $10,279,000 | -19.7% | 165,410 | -20.2% | 1.50% | +8.1% |
| TWX | Sell | TIME WARNER INC COM | $10,278,000 | -18.4% | 146,311 | -24.1% | 1.50% | +9.8% |
| SNDK | Sell | SANDISK CORPORATION | $10,229,000 | -23.8% | 97,950 | -40.8% | 1.49% | +2.5% |
| MEOH | Sell | METHANEX CORP. | $10,187,000 | -16.4% | 164,899 | -13.5% | 1.48% | +12.4% |
| AVT | Sell | AVNET INC COM | $10,137,000 | -25.7% | 228,772 | -22.0% | 1.48% | +0.1% |
| QCOM | Sell | QUALCOMM INC | $10,118,000 | -26.9% | 127,748 | -27.2% | 1.47% | -1.7% |
| CHKP | Sell | CHECK POINT SOFTWAREord | $10,013,000 | -25.0% | 149,379 | -24.4% | 1.46% | +0.9% |
| ORCL | Sell | ORACLE | $9,969,000 | -29.1% | 245,959 | -28.5% | 1.45% | -4.7% |
| VIAB | Sell | VIACOM INC CL Bcl b | $9,911,000 | -21.2% | 114,271 | -22.8% | 1.44% | +6.1% |
| QRTEA | Sell | LIBERTY INTERACTIVE | $9,854,000 | -23.9% | 335,635 | -25.1% | 1.44% | +2.5% |
| ACE | Sell | ACE LTD | $9,801,000 | -21.6% | 94,513 | -25.1% | 1.43% | +5.5% |
| TD | Sell | TORONTO DOMINION | $9,755,000 | -20.8% | 189,758 | -27.7% | 1.42% | +6.5% |
| NBL | Sell | NOBLE ENERGY | $9,725,000 | -17.1% | 125,551 | -24.0% | 1.42% | +11.6% |
| CVS | Sell | CVS CAREMARK | $9,539,000 | -28.6% | 126,558 | -29.1% | 1.39% | -3.9% |
| SNY | Sell | SANOFIadr | $9,517,000 | -26.3% | 178,985 | -27.6% | 1.39% | -0.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $9,399,000 | -29.4% | 79,652 | -28.0% | 1.37% | -4.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $9,350,000 | -22.5% | 199,110 | -38.1% | 1.36% | +4.3% |
| RY | Sell | ROYAL BANK OF CANADA | $9,345,000 | -22.7% | 130,827 | -28.6% | 1.36% | +4.1% |
| RE | Sell | EVEREST RE | $9,295,000 | -17.8% | 57,918 | -21.6% | 1.35% | +10.6% |
| MDP | Sell | MEREDITH CORP | $9,286,000 | -20.1% | 192,013 | -23.3% | 1.35% | +7.5% |
| USB | Sell | US BANCORP DEL COM | $9,265,000 | -27.5% | 213,870 | -28.3% | 1.35% | -2.5% |
| KS | New | KAPSTONE PAPER AND PACKAGING | $9,140,000 | – | 275,883 | +100.0% | 1.33% | – |
| TSN | Sell | TYSON FOODScl a | $9,080,000 | -36.9% | 241,882 | -26.0% | 1.32% | -15.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $9,033,000 | +7.2% | 184,610 | +4.2% | 1.32% | +44.3% |
| BAX | Sell | BAXTER INTERNATIONAL | $8,963,000 | -32.2% | 123,976 | -31.0% | 1.31% | -8.7% |
| ESRX | Sell | EXPRESS-SCRIPTS INC. | $8,953,000 | -28.8% | 129,139 | -22.9% | 1.30% | -4.2% |
| EPD | Sell | ENTERPRISE PRODUCT PARTNERS LP | $8,623,000 | -19.2% | 110,141 | -28.4% | 1.26% | +8.7% |
| DOV | Sell | DOVER CORP | $8,576,000 | -18.9% | 94,291 | -27.1% | 1.25% | +9.1% |
| FLEX | Sell | FLEXTRONICS INTERNATIONAL LTDord | $8,498,000 | -19.4% | 767,616 | -32.7% | 1.24% | +8.5% |
| ROST | Sell | ROSS STORES INC COM | $8,493,000 | -27.3% | 128,427 | -21.3% | 1.24% | -2.2% |
| INGR | Sell | INGREDION INC | $8,490,000 | -16.0% | 113,146 | -23.8% | 1.24% | +13.2% |
| MTH | Sell | MERITAGE CORP | $8,424,000 | -20.1% | 199,577 | -20.7% | 1.23% | +7.5% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO. | $8,355,000 | -10.1% | 219,743 | +143.9% | 1.22% | +21.0% |
| MCK | Sell | MCKESSON | $8,294,000 | -25.9% | 44,542 | -29.7% | 1.21% | -0.2% |
| ATW | Sell | ATWOOD OCEANICS | $8,192,000 | -18.8% | 156,096 | -22.1% | 1.19% | +9.2% |
| LH | Sell | LABORATORY CORP. OF AMERICA | $8,099,000 | -19.3% | 79,092 | -22.6% | 1.18% | +8.7% |
| SSS | Buy | SOVRAN SELF STORAGE COM | $7,656,000 | +5.3% | 99,109 | +0.1% | 1.12% | +41.7% |
| HUN | Sell | HUNTSMAN CORP | $7,635,000 | -19.9% | 271,700 | -30.4% | 1.11% | +7.9% |
| PVH | Sell | PVH Corp | $7,568,000 | -27.0% | 64,909 | -21.9% | 1.10% | -1.7% |
| JCI | Sell | JOHNSON CTLS INC | $7,538,000 | -22.6% | 150,970 | -26.7% | 1.10% | +4.2% |
| RLJ | Sell | RLJ LODGING TRUST | $7,532,000 | -4.3% | 260,729 | -11.4% | 1.10% | +28.8% |
| PCP | Sell | PRECISION CASTPARTS CORP | $7,467,000 | -21.5% | 29,585 | -21.4% | 1.09% | +5.6% |
| SMCI | New | SUPER MICRO COMPUTER, INC | $7,439,000 | – | 294,385 | +100.0% | 1.08% | – |
| PDCE | Sell | PDC ENERGY INC | $7,389,000 | -3.6% | 117,010 | -4.9% | 1.08% | +29.8% |
| FLR | Sell | FLUOR | $7,248,000 | -19.0% | 94,250 | -18.2% | 1.06% | +9.0% |
| WU | Sell | WESTERN UNION CO. | $7,232,000 | -13.7% | 417,045 | -18.6% | 1.05% | +16.2% |
| CBI | Sell | CHICAGO BRIDGE AND IRON CO | $7,025,000 | -46.9% | 103,012 | -32.2% | 1.02% | -28.6% |
| BKE | Sell | THE BUCKLE | $6,943,000 | -30.7% | 156,517 | -28.5% | 1.01% | -6.7% |
| DOX | Sell | AMDOCS LTD. | $6,854,000 | -35.7% | 147,942 | -35.5% | 1.00% | -13.4% |
| AGU | Sell | AGRIUM INC COM | $6,841,000 | -29.5% | 74,657 | -25.0% | 1.00% | -5.0% |
| FINL | New | FINISH LINE INCcl a | $6,804,000 | – | 228,788 | +100.0% | 0.99% | – |
| EMN | Sell | EASTMAN CHEMICAL CO | $6,507,000 | -29.6% | 74,490 | -30.6% | 0.95% | -5.3% |
| SPB | Buy | SPECTRUM BRANDS INC | $6,449,000 | +589.7% | 74,964 | +538.8% | 0.94% | +830.7% |
| ARCC | Sell | ARES CAPITAL CORPORATION | $5,923,000 | -21.0% | 331,630 | -22.0% | 0.86% | +6.4% |
| DHI | New | D R HORTON INC COM | $5,915,000 | – | 240,661 | +100.0% | 0.86% | – |
| VLO | Buy | VALERO ENERGY CORP | $5,752,000 | -5.5% | 114,812 | +0.2% | 0.84% | +27.2% |
| A309PS | Sell | DIRECTV CO | $5,749,000 | -58.2% | 67,626 | -62.4% | 0.84% | -43.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLC CL Acl a | $4,717,000 | -21.1% | 106,676 | -25.8% | 0.69% | +6.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC CL Ccl c | $4,700,000 | -19.7% | 111,076 | -22.7% | 0.68% | +8.2% |
| CSTM | Sell | CONSTELLIUM N.V.cl a | $3,935,000 | +8.6% | 122,735 | -0.6% | 0.57% | +46.2% |
| DLX | Sell | DELUXE CORP. | $3,788,000 | +11.1% | 64,667 | -0.5% | 0.55% | +49.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $2,881,000 | -1.6% | 24,951 | -0.5% | 0.42% | +32.5% |
| MDT | Sell | MEDTRONIC INC COM | $2,741,000 | +3.5% | 42,983 | -0.2% | 0.40% | +39.0% |
| GM | Sell | GENERAL MOTORS CO. | $2,695,000 | +0.9% | 74,235 | -4.3% | 0.39% | +36.0% |
| OMC | New | OMNICOM GROUP INC | $2,673,000 | – | 37,530 | +100.0% | 0.39% | – |
| DE | Sell | DEERE | $2,373,000 | -76.4% | 26,205 | -76.3% | 0.35% | -68.2% |
| DEO | Sell | DIAGEOadr new | $2,281,000 | -77.0% | 17,923 | -77.5% | 0.33% | -69.1% |
| JRN | Buy | JOURNAL COMMUNICATIONS INCcl a | $2,046,000 | +5.6% | 230,616 | +5.5% | 0.30% | +41.9% |
| GS | Buy | GOLDMAN SACHS | $2,040,000 | +2.8% | 12,182 | +0.6% | 0.30% | +38.1% |
| ESV | Sell | ENSCOcl a | $1,985,000 | -78.3% | 35,722 | -79.4% | 0.29% | -70.9% |
| MNTX | Sell | MANITEX INTERNATIONAL | $1,957,000 | -2.9% | 120,481 | -2.5% | 0.28% | +30.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,775,000 | +3.9% | 114,590 | -0.2% | 0.26% | +40.0% |
| NP | Sell | NEENAH PAPER | $1,579,000 | +0.1% | 29,710 | -2.5% | 0.23% | +34.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,510,000 | +2.0% | 19,047 | -0.5% | 0.22% | +37.5% |
| APA | Sell | APACHE CP | $1,452,000 | +18.9% | 14,432 | -1.9% | 0.21% | +60.6% |
| CULP | Sell | CULP INC | $1,439,000 | -12.3% | 82,646 | -0.5% | 0.21% | +18.0% |
| IM | New | INGRAM MICRO INCcl a | $1,328,000 | – | 45,458 | +100.0% | 0.19% | – |
| SNX | New | SYNNEX CORP | $1,264,000 | – | 17,355 | +100.0% | 0.18% | – |
| MGA | Sell | MAGNA INTL INC | $1,250,000 | +11.2% | 11,603 | -0.6% | 0.18% | +49.2% |
| GBDC | Sell | GOLUB CAPITAL BDC | $1,056,000 | -2.0% | 59,661 | -1.3% | 0.15% | +31.6% |
| MCC | Buy | MEDLEY CAPITAL CORP | $766,000 | +25.0% | 58,675 | +30.2% | 0.11% | +69.7% |
| SHLOQ | Buy | SHILOH INDUSTRIES | $748,000 | +37.0% | 40,532 | +31.8% | 0.11% | +84.7% |
| STAG | New | STAG INDUSTRIAL | $716,000 | – | 29,814 | +100.0% | 0.10% | – |
| INT | New | WORLD FUEL SERVICES CORP. | $667,000 | – | 13,545 | +100.0% | 0.10% | – |
| TPVG | Buy | TRIPLE POINT VENTURE GROWTH | $659,000 | +3.0% | 40,228 | +2.0% | 0.10% | +39.1% |
| TJX | Sell | TJX COMPANIES | $613,000 | -12.9% | 11,527 | -0.7% | 0.09% | +17.1% |
| SYRG | Buy | SYNERGY RESOURCES INC. | $603,000 | +26.2% | 45,485 | +2.4% | 0.09% | +69.2% |
| SYBT | New | STOCK YARDS BANCORP | $590,000 | – | 19,747 | +100.0% | 0.09% | – |
| UFPT | Sell | UFP TECHNOLOGIES, INC | $439,000 | -2.4% | 18,205 | -1.4% | 0.06% | +30.6% |
| OEH | Buy | ORIENT EXPRESS HOTELScl a | $297,000 | +6.8% | 20,420 | +5.9% | 0.04% | +43.3% |
| WCC | Sell | WESCO INTERNATIONAL | $266,000 | +1.5% | 3,074 | -2.3% | 0.04% | +39.3% |
| NTGR | Sell | NETGEAR INC | $232,000 | -0.9% | 6,675 | -3.6% | 0.03% | +36.0% |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | $207,000 | 0.0% | 4,395 | 0.0% | 0.03% | +36.4% | |
| ETM | New | ENTERCOM COMMUNICATIONScl a | $153,000 | – | 14,215 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC. | $13,000 | – | 220 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE AND RUBBER | $8,000 | – | 300 | +100.0% | 0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -22,950 | -100.0% | -0.04% | – |
| CNRD | Exit | CONRAD INDUSTRIES | $0 | – | -16,846 | -100.0% | -0.07% | – |
| NKE | Exit | NIKEcl b | $0 | – | -20,041 | -100.0% | -0.16% | – |
| ANN | Exit | ANN INC | $0 | – | -42,265 | -100.0% | -0.19% | – |
| USTR | Exit | UNITED STATIONERS | $0 | – | -61,577 | -100.0% | -0.27% | – |
| BDC | Exit | BELDEN CDT | $0 | – | -42,841 | -100.0% | -0.32% | – |
| LTC | Exit | LTC PROPERTIES INC | $0 | – | -84,656 | -100.0% | -0.34% | – |
| GIII | Exit | G-III APPAREL GROUP LTD. | $0 | – | -138,675 | -100.0% | -1.07% | – |
| BBBY | Exit | BED BATH AND BEYOND | $0 | – | -155,277 | -100.0% | -1.16% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -121,008 | -100.0% | -1.22% | – |
| ZBH | Exit | ZIMMER HOLDINGScl a | $0 | – | -126,647 | -100.0% | -1.30% | – |
| WPP | Exit | WPP PLCadr | $0 | – | -119,055 | -100.0% | -1.33% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -172,749 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
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 | 2024-05-20 |
| 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 |
| 13F-HR | 2019-08-20 |
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.