$702 Million is the total value of DELPHI MANAGEMENT INC /MA/'s 115 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL Bcl b | $21,567,000 | +9.3% | 156,126 | +0.1% | 3.07% | +6.8% |
| FDX | Sell | FEDEX CORP | $11,069,000 | +6.0% | 68,560 | -0.7% | 1.58% | +3.5% |
| B108PS | Sell | ACTAVIS INC | $10,900,000 | +0.0% | 45,177 | -7.5% | 1.55% | -2.3% |
| LRCX | Sell | LAM RESEARCH CORP | $10,624,000 | +0.1% | 142,226 | -9.4% | 1.51% | -2.1% |
| FL | Sell | FOOT LOCKER INC | $10,552,000 | +0.0% | 189,616 | -8.8% | 1.50% | -2.2% |
| MEOH | Sell | METHANEX CORP. | $10,358,000 | +1.7% | 155,054 | -6.0% | 1.48% | -0.6% |
| CHKP | Sell | CHECK POINT SOFTWAREord | $10,322,000 | +3.1% | 149,071 | -0.2% | 1.47% | +0.8% |
| CMCSK | Sell | COMCAST CORP CL A SPLcl a spl | $10,265,000 | -0.7% | 191,863 | -1.0% | 1.46% | -2.9% |
| DIS | Sell | DISNEY WALT CO COM | $10,181,000 | -5.2% | 114,360 | -8.7% | 1.45% | -7.3% |
| TWX | Sell | TIME WARNER INC COM | $10,134,000 | -1.4% | 134,741 | -7.9% | 1.44% | -3.6% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $10,124,000 | – | 124,591 | +100.0% | 1.44% | – |
| WFC | Sell | WELLS FARGO AND CO | $10,078,000 | -2.3% | 194,292 | -1.0% | 1.44% | -4.5% |
| SNY | Sell | SANOFIadr | $10,068,000 | +5.8% | 178,410 | -0.3% | 1.43% | +3.4% |
| CVS | Sell | CVS HEALTH | $9,895,000 | +3.7% | 124,326 | -1.8% | 1.41% | +1.4% |
| ACE | Sell | ACE LTD | $9,875,000 | +0.8% | 94,166 | -0.4% | 1.41% | -1.5% |
| BCEI | Sell | BONANZA CREEK ENERGY | $9,860,000 | -4.4% | 173,293 | -3.9% | 1.40% | -6.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $9,828,000 | +5.1% | 169,305 | -15.0% | 1.40% | +2.8% |
| SNDK | Buy | SANDISK CORPORATION | $9,758,000 | -4.6% | 99,620 | +1.7% | 1.39% | -6.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $9,645,000 | +2.6% | 79,249 | -0.5% | 1.37% | +0.4% |
| ROST | Sell | ROSS STORES INC COM | $9,637,000 | +13.5% | 127,509 | -0.7% | 1.37% | +10.9% |
| TSN | Buy | TYSON FOODScl a | $9,622,000 | +6.0% | 244,397 | +1.0% | 1.37% | +3.6% |
| QRTEA | Buy | LIBERTY INTERACTIVE | $9,584,000 | -2.7% | 336,045 | +0.1% | 1.36% | -4.9% |
| QCOM | Sell | QUALCOMM INC | $9,535,000 | -5.8% | 127,520 | -0.2% | 1.36% | -7.9% |
| AVT | Sell | AVNET INC COM | $9,404,000 | -7.2% | 226,612 | -0.9% | 1.34% | -9.3% |
| ORCL | Sell | ORACLE | $9,377,000 | -5.9% | 244,949 | -0.4% | 1.34% | -8.1% |
| RE | Sell | EVEREST RE | $9,370,000 | +0.8% | 57,835 | -0.1% | 1.33% | -1.5% |
| KLAC | Sell | KLA-TENCOR CORP COM | $9,362,000 | -11.0% | 118,837 | -17.9% | 1.33% | -13.0% |
| ARW | Sell | ARROW ELECTRS INC COM | $9,343,000 | -11.4% | 168,800 | -3.4% | 1.33% | -13.4% |
| OMC | Buy | OMNICOM GROUP INC | $9,288,000 | +247.5% | 134,884 | +259.4% | 1.32% | +240.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $9,241,000 | +2.3% | 184,865 | +0.1% | 1.32% | 0.0% |
| TD | Sell | TORONTO DOMINION | $9,236,000 | -5.3% | 187,002 | -1.5% | 1.32% | -7.5% |
| ESRX | Buy | EXPRESS-SCRIPTS INC. | $9,145,000 | +2.1% | 129,479 | +0.3% | 1.30% | -0.2% |
| RY | Sell | ROYAL BANK OF CANADAadr | $9,117,000 | -2.4% | 127,598 | -2.5% | 1.30% | -4.6% |
| MYL | Sell | MYLAN | $9,071,000 | -12.9% | 199,406 | -1.2% | 1.29% | -14.8% |
| WPP | New | WPP PLCadr | $8,995,000 | – | 89,557 | +100.0% | 1.28% | – |
| USB | Sell | US BANCORP DEL COM | $8,931,000 | -3.6% | 213,515 | -0.2% | 1.27% | -5.8% |
| BAX | Buy | BAXTER INTERNATIONAL | $8,924,000 | -0.4% | 124,346 | +0.3% | 1.27% | -2.7% |
| WLL | Sell | WHITING PETROLEUM | $8,824,000 | -16.8% | 113,783 | -13.9% | 1.26% | -18.6% |
| VIAB | Sell | VIACOM INC CL Bcl b | $8,779,000 | -11.4% | 114,098 | -0.2% | 1.25% | -13.4% |
| ZBH | New | ZIMMER HOLDINGS | $8,724,000 | – | 86,763 | +100.0% | 1.24% | – |
| NBL | Buy | NOBLE ENERGY | $8,593,000 | -11.6% | 125,704 | +0.1% | 1.22% | -13.6% |
| SPB | Buy | SPECTRUM BRANDS INC | $8,575,000 | +33.0% | 94,719 | +26.4% | 1.22% | +29.9% |
| INGR | Sell | INGREDION INC | $8,527,000 | +0.4% | 112,509 | -0.6% | 1.21% | -1.9% |
| CBS | Sell | CBScl b | $8,400,000 | -18.3% | 157,000 | -5.1% | 1.20% | -20.2% |
| MCK | Sell | MCKESSON | $8,397,000 | +1.2% | 43,133 | -3.2% | 1.20% | -1.0% |
| MDP | Sell | MEREDITH CORP | $8,214,000 | -11.5% | 191,918 | -0.0% | 1.17% | -13.5% |
| DLX | Buy | DELUXE CORP. | $8,060,000 | +112.8% | 146,125 | +126.0% | 1.15% | +108.0% |
| BKE | Buy | THE BUCKLE | $7,878,000 | +13.5% | 173,557 | +10.9% | 1.12% | +10.9% |
| PVH | PVH Corp | $7,864,000 | +3.9% | 64,909 | 0.0% | 1.12% | +1.5% | |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $7,852,000 | -14.1% | 280,743 | +1.8% | 1.12% | -16.1% |
| HON | New | HONEYWELL INTERNATIONAL INC | $7,783,000 | – | 83,578 | +100.0% | 1.11% | – |
| FLR | Buy | FLUOR | $7,540,000 | +4.0% | 112,896 | +19.8% | 1.07% | +1.7% |
| RLJ | Buy | RLJ LODGING TRUST | $7,447,000 | -1.1% | 261,581 | +0.3% | 1.06% | -3.3% |
| SSS | Buy | SOVRAN SELF STORAGE COM | $7,377,000 | -3.6% | 99,209 | +0.1% | 1.05% | -5.7% |
| ON | New | ON SEMICONDUCTOR CORP | $7,342,000 | – | 821,255 | +100.0% | 1.05% | – |
| SMCI | Sell | SUPER MICRO COMPUTER, INC | $7,186,000 | -3.4% | 244,240 | -17.0% | 1.02% | -5.6% |
| LH | Sell | LABORATORY CORP. OF AMERICA | $7,117,000 | -12.1% | 69,949 | -11.6% | 1.01% | -14.1% |
| HUN | Buy | HUNTSMAN CORP | $7,068,000 | -7.4% | 271,960 | +0.1% | 1.01% | -9.4% |
| PCP | Buy | PRECISION CASTPARTS CORP | $7,014,000 | -6.1% | 29,609 | +0.1% | 1.00% | -8.2% |
| MTH | Sell | MERITAGE CORP | $6,880,000 | -18.3% | 193,792 | -2.9% | 0.98% | -20.1% |
| ATW | Sell | ATWOOD OCEANICS | $6,806,000 | -16.9% | 155,786 | -0.2% | 0.97% | -18.8% |
| DOX | Buy | AMDOCS LTD. | $6,799,000 | -0.8% | 148,182 | +0.2% | 0.97% | -3.1% |
| DOV | Sell | DOVER CORP | $6,774,000 | -21.0% | 84,325 | -10.6% | 0.96% | -22.7% |
| WU | Buy | WESTERN UNION CO. | $6,692,000 | -7.5% | 417,215 | +0.0% | 0.95% | -9.6% |
| MGA | Buy | MAGNA INTL INC | $6,680,000 | +434.4% | 70,378 | +506.6% | 0.95% | +422.5% |
| AGU | Buy | AGRIUM INC COM | $6,662,000 | -2.6% | 74,857 | +0.3% | 0.95% | -4.8% |
| JCI | Buy | JOHNSON CTLS INC | $6,651,000 | -11.8% | 151,164 | +0.1% | 0.95% | -13.8% |
| EPD | Buy | ENTERPRISE PRODUCT PARTNERS LP | $6,408,000 | -25.7% | 159,013 | +44.4% | 0.91% | -27.3% |
| EMN | Buy | EASTMAN CHEMICAL CO | $6,306,000 | -3.1% | 77,960 | +4.7% | 0.90% | -5.3% |
| FINL | Buy | FINISH LINE INCcl a | $6,178,000 | -9.2% | 246,813 | +7.9% | 0.88% | -11.2% |
| PDCE | Buy | PDC ENERGY INC | $6,154,000 | -16.7% | 122,379 | +4.6% | 0.88% | -18.6% |
| FLEX | Sell | FLEXTRONICS INTERNATIONAL LTDord | $6,131,000 | -27.9% | 594,041 | -22.6% | 0.87% | -29.5% |
| ARCC | Buy | ARES CAPITAL CORPORATION | $6,101,000 | +3.0% | 377,550 | +13.8% | 0.87% | +0.7% |
| DHI | Buy | D R HORTON INC COM | $6,078,000 | +2.8% | 296,200 | +23.1% | 0.87% | +0.5% |
| A309PS | Sell | DIRECTV CO | $5,697,000 | -0.9% | 65,841 | -2.6% | 0.81% | -3.2% |
| VLO | Buy | VALERO ENERGY CORP | $5,335,000 | -7.2% | 115,312 | +0.4% | 0.76% | -9.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC CL C | $4,546,000 | -3.3% | 110,831 | -0.2% | 0.65% | -5.5% |
| LBTYA | LIBERTY GLOBAL PLC CL A | $4,538,000 | -3.8% | 106,676 | 0.0% | 0.65% | -6.0% | |
| SNX | Buy | SYNNEX CORP | $3,120,000 | +146.8% | 48,275 | +178.2% | 0.44% | +141.3% |
| CSTM | Sell | CONSTELLIUM N.V.cl a | $2,617,000 | -33.5% | 106,355 | -13.3% | 0.37% | -34.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $2,604,000 | -9.6% | 24,656 | -1.2% | 0.37% | -11.7% |
| GM | Sell | GENERAL MOTORS CO. | $2,332,000 | -13.5% | 73,015 | -1.6% | 0.33% | -15.5% |
| GS | Sell | GOLDMAN SACHS | $2,083,000 | +2.1% | 11,345 | -6.9% | 0.30% | 0.0% |
| IM | Buy | INGRAM MICRO INCcl a | $1,701,000 | +28.1% | 65,898 | +45.0% | 0.24% | +25.4% |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,637,000 | -7.8% | 114,590 | 0.0% | 0.23% | -10.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,587,000 | +5.1% | 19,105 | +0.3% | 0.23% | +2.7% |
| STAG | Buy | STAG INDUSTRIAL | $1,502,000 | +109.8% | 72,545 | +143.3% | 0.21% | +105.8% |
| PKG | New | PACKAGING CORP OF AMERICA | $1,393,000 | – | 21,825 | +100.0% | 0.20% | – |
| MNTX | MANITEX INTERNATIONAL | $1,360,000 | -30.5% | 120,481 | 0.0% | 0.19% | -31.9% | |
| APA | Sell | APACHE CP | $1,354,000 | -6.7% | 14,427 | -0.0% | 0.19% | -9.0% |
| AXAS | New | ABRAXAS PETROLEUM CORP | $1,319,000 | – | 249,840 | +100.0% | 0.19% | – |
| DRH | New | DIAMONDROCK HOSPITALITY | $1,168,000 | – | 92,110 | +100.0% | 0.17% | – |
| GT | Buy | GOODYEAR TIRE AND RUBBER | $985,000 | +12212.5% | 43,635 | +14445.0% | 0.14% | +13900.0% |
| CCS | New | CENTURY COMMUNITIES INC | $976,000 | – | 56,240 | +100.0% | 0.14% | – |
| GBDC | GOLUB CAPITAL BDC | $952,000 | -9.8% | 59,661 | 0.0% | 0.14% | -11.7% | |
| MCC | Buy | MEDLEY CAPITAL CORP | $701,000 | -8.5% | 59,375 | +1.2% | 0.10% | -10.7% |
| SHLOQ | Buy | SHILOH INDUSTRIES | $697,000 | -6.8% | 40,987 | +1.1% | 0.10% | -9.2% |
| WGO | New | WINNEBAGO INDUSTRIES INC | $691,000 | – | 31,740 | +100.0% | 0.10% | – |
| TJX | TJX COMPANIES | $682,000 | +11.3% | 11,527 | 0.0% | 0.10% | +9.0% | |
| CNRD | New | CONRAD INDUSTRIES | $657,000 | – | 17,292 | +100.0% | 0.09% | – |
| SYBT | Buy | STOCK YARDS BANCORP | $606,000 | +2.7% | 20,118 | +1.9% | 0.09% | 0.0% |
| TPVG | Buy | TRIPLE POINT VENTURE GROWTH | $591,000 | -10.3% | 40,453 | +0.6% | 0.08% | -12.5% |
| SYRG | Sell | SYNERGY RESOURCES INC. | $549,000 | -9.0% | 45,045 | -1.0% | 0.08% | -11.4% |
| INT | WORLD FUEL SERVICES CORP. | $541,000 | -18.9% | 13,545 | 0.0% | 0.08% | -20.6% | |
| FISI | New | FINANCIAL INSTITUTIONS INC | $499,000 | – | 22,195 | +100.0% | 0.07% | – |
| NP | Sell | NEENAH PAPER | $480,000 | -69.6% | 8,966 | -69.8% | 0.07% | -70.4% |
| GSTCQ | New | GASTAR EXPLORATION INC | $481,000 | – | 82,000 | +100.0% | 0.07% | – |
| COHU | New | COHU INC COM | $393,000 | – | 32,800 | +100.0% | 0.06% | – |
| FBIZ | Buy | FIRST BUSINESS FINANCIAL SERVICES | $370,000 | +78.7% | 8,420 | +91.6% | 0.05% | +76.7% |
| UFPT | Sell | UFP TECHNOLOGIES, INC | $324,000 | -26.2% | 14,730 | -19.1% | 0.05% | -28.1% |
| HOFT | New | HOOKER FURNITURE CORP | $282,000 | – | 18,569 | +100.0% | 0.04% | – |
| BEL | New | BELMOND LTDcl a | $247,000 | – | 21,150 | +100.0% | 0.04% | – |
| WCC | WESCO INTERNATIONAL | $241,000 | -9.4% | 3,074 | 0.0% | 0.03% | -12.8% | |
| ETM | Buy | ENTERCOM COMMUNICATIONScl a | $119,000 | -22.2% | 14,805 | +4.2% | 0.02% | -22.7% |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $97,000 | -95.3% | 11,526 | -95.0% | 0.01% | -95.3% |
| DGX | Exit | QUEST DIAGNOSTICS INC. | $0 | – | -220 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -6,675 | -100.0% | -0.03% | – |
| OEH | Exit | ORIENT EXPRESS HOTELScl a | $0 | – | -20,420 | -100.0% | -0.04% | – |
| CULP | Exit | CULP INC | $0 | – | -82,646 | -100.0% | -0.21% | – |
| ESV | Exit | ENSCOcl a | $0 | – | -35,722 | -100.0% | -0.29% | – |
| DEO | Exit | DIAGEOadr new | $0 | – | -17,923 | -100.0% | -0.33% | – |
| DE | Exit | DEERE | $0 | – | -26,205 | -100.0% | -0.35% | – |
| MDT | Exit | MEDTRONIC INC COM | $0 | – | -42,983 | -100.0% | -0.40% | – |
| CBI | Exit | CHICAGO BRIDGE AND IRON CO | $0 | – | -103,012 | -100.0% | -1.02% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE CO. | $0 | – | -219,743 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-03
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.