$175 Million is the total value of DELPHI MANAGEMENT INC /MA/'s 85 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 28.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC CL Bcl b | $5,378,000 | -0.5% | 32,267 | -2.7% | 3.07% | -2.8% |
LRCX | Sell | LAM RESEARCH CORP | $2,926,000 | +17.8% | 22,798 | -2.9% | 1.67% | +15.0% |
DHI | Buy | D R HORTON INC COM | $2,843,000 | +22.9% | 85,357 | +0.8% | 1.62% | +20.1% |
AAPL | Sell | APPLE | $2,795,000 | +20.8% | 19,456 | -2.6% | 1.60% | +18.1% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS | $2,765,000 | +19.6% | 22,647 | +1.1% | 1.58% | +16.8% |
FN | Buy | FABRINET | $2,696,000 | +16.9% | 64,151 | +12.1% | 1.54% | +14.2% |
CLS | Buy | CELESTICA INC | $2,674,000 | +26.9% | 184,010 | +3.5% | 1.53% | +24.0% |
ABBV | Buy | ABBVIE INC | $2,663,000 | +12.5% | 40,867 | +8.1% | 1.52% | +9.8% |
DLX | Sell | DELUXE CORP. | $2,639,000 | -0.7% | 36,562 | -1.5% | 1.51% | -3.0% |
COMM | Buy | COMMSCOPE HOLDING CO | $2,638,000 | +392.2% | 63,248 | +338.9% | 1.50% | +380.8% |
BC | Sell | BRUNSWICK CORP | $2,637,000 | +8.6% | 43,082 | -3.2% | 1.50% | +6.1% |
CMCSA | Buy | COMCAST CL Acl a | $2,630,000 | +15.6% | 69,955 | +112.2% | 1.50% | +12.9% |
TSEM | New | TOWER SEMICONDUCTOR ORD | $2,624,000 | – | 113,858 | +100.0% | 1.50% | – |
ARW | Sell | ARROW ELECTRS INC COM | $2,622,000 | +1.4% | 35,713 | -1.5% | 1.50% | -0.9% |
DOX | Buy | AMDOCS LTD. | $2,621,000 | +16.9% | 42,977 | +11.6% | 1.50% | +14.2% |
FDX | Sell | FEDEX CORP | $2,592,000 | +4.4% | 13,282 | -0.4% | 1.48% | +2.0% |
ON | Sell | ON SEMICONDUCTOR CORP | $2,589,000 | +1.8% | 167,163 | -16.2% | 1.48% | -0.6% |
APOG | Sell | APOGEE ENTERPRISES | $2,587,000 | +7.2% | 43,405 | -3.7% | 1.48% | +4.7% |
ST | Buy | SENSATA TECHNOLOGY | $2,584,000 | +12.6% | 59,165 | +0.4% | 1.47% | +10.0% |
CB | Buy | CHUBB LIMITED | $2,574,000 | +29.9% | 18,894 | +25.9% | 1.47% | +27.0% |
INTC | Buy | INTEL CORP COM | $2,564,000 | +3.2% | 71,096 | +3.8% | 1.46% | +0.8% |
RE | Buy | EVEREST RE | $2,554,000 | +12.2% | 10,923 | +3.9% | 1.46% | +9.6% |
HDS | Buy | HD SUPPLY HOLDINGS | $2,551,000 | -2.7% | 62,020 | +0.6% | 1.46% | -5.0% |
USB | Sell | US BANCORP DEL COM | $2,551,000 | -1.9% | 49,527 | -2.2% | 1.46% | -4.2% |
SANM | Sell | SANMINA SCI CORP | $2,546,000 | -8.2% | 62,700 | -17.1% | 1.45% | -10.3% |
CBS | Sell | CBScl b | $2,520,000 | +8.7% | 36,325 | -0.3% | 1.44% | +6.2% |
FL | Sell | FOOT LOCKER INC | $2,512,000 | +5.0% | 33,581 | -0.5% | 1.43% | +2.6% |
CCL | Sell | CARNIVAL CORP.unit | $2,500,000 | +7.9% | 42,434 | -4.7% | 1.43% | +5.3% |
IPG | New | INTERPUBLIC GROUP | $2,498,000 | – | 101,681 | +100.0% | 1.42% | – |
MSCC | Buy | MICROSEMI CORP | $2,498,000 | +79.8% | 48,476 | +88.4% | 1.42% | +75.7% |
ARCC | Sell | ARES CAPITAL CORPORATION | $2,494,000 | +4.6% | 144,100 | -0.4% | 1.42% | +2.2% |
AMCX | Sell | AMC NETWORKS INCcl a | $2,493,000 | +11.3% | 42,485 | -0.7% | 1.42% | +8.7% |
RCL | Sell | ROYAL CARIBBEAN CRUISES | $2,491,000 | +4.8% | 25,390 | -12.4% | 1.42% | +2.3% |
WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,490,000 | +26.8% | 29,541 | +14.9% | 1.42% | +24.0% |
WPP | Buy | WPP PLCadr | $2,490,000 | +4.0% | 22,756 | +5.2% | 1.42% | +1.6% |
GS | Sell | GOLDMAN SACHS | $2,480,000 | -4.5% | 10,795 | -0.4% | 1.42% | -6.7% |
WFC | Sell | WELLS FARGO AND CO | $2,458,000 | +0.4% | 44,156 | -0.5% | 1.40% | -1.9% |
DDAIF | Buy | DAIMLER AGadr | $2,454,000 | +14.4% | 33,127 | +14.4% | 1.40% | +11.7% |
OMC | Buy | OMNICOM GROUP INC | $2,453,000 | +21.1% | 28,451 | +19.5% | 1.40% | +18.3% |
RDSA | Buy | ROYAL DUTCH SHELL ADSadr | $2,447,000 | +15.4% | 46,407 | +19.1% | 1.40% | +12.8% |
LH | Sell | LABORATORY CORP. OF AMERICA | $2,446,000 | +11.6% | 17,046 | -0.2% | 1.40% | +9.0% |
TEN | Sell | TENNECO INC | $2,423,000 | -1.4% | 38,815 | -1.3% | 1.38% | -3.7% |
THO | Sell | THOR INDUSTRIES INC | $2,410,000 | -4.5% | 25,067 | -0.6% | 1.38% | -6.7% |
LEN | Sell | LENNAR CORP COMcl a | $2,387,000 | +10.7% | 46,628 | -7.2% | 1.36% | +8.2% |
CPS | New | COOPER STANDARD HOLDINGS | $2,333,000 | – | 21,035 | +100.0% | 1.33% | – |
TSN | Buy | TYSON FOODScl a | $2,325,000 | +26.2% | 37,678 | +26.1% | 1.33% | +23.2% |
MGA | Sell | MAGNA INTL INC | $2,292,000 | -0.8% | 53,115 | -0.2% | 1.31% | -3.0% |
WHR | Buy | WHIRLPOOL CORP | $2,254,000 | -5.5% | 13,155 | +0.3% | 1.29% | -7.6% |
MCK | Buy | MCKESSON | $2,225,000 | +79.7% | 15,006 | +70.3% | 1.27% | +75.5% |
DIS | Buy | DISNEY WALT CO COM | $2,189,000 | +8.9% | 19,304 | +0.1% | 1.25% | +6.4% |
OCLR | New | OCLARO INC | $2,110,000 | – | 214,836 | +100.0% | 1.20% | – |
SHPG | Buy | SHIRE PLCadr | $2,105,000 | +29.2% | 12,080 | +26.4% | 1.20% | +26.3% |
MUR | New | MURPHY OIL CORP | $2,062,000 | – | 72,106 | +100.0% | 1.18% | – |
LYB | Sell | LYONDELLBASELL INDUSTRIES | $2,059,000 | +3.7% | 22,578 | -2.5% | 1.18% | +1.3% |
UNTCQ | New | UNIT CORP | $1,984,000 | – | 82,130 | +100.0% | 1.13% | – |
AGN | Buy | ALLERGAN PLC | $1,968,000 | +15.0% | 8,239 | +1.1% | 1.12% | +12.4% |
PPC | New | PILGRIMS PRIDE CORP | $1,969,000 | – | 87,513 | +100.0% | 1.12% | – |
SCS | Sell | STEELCASE INCcl a | $1,959,000 | -7.1% | 116,950 | -0.7% | 1.12% | -9.2% |
OHI | Buy | OMEGA HEALTHCARE INVESTORS INC. | $1,948,000 | +25.9% | 59,062 | +19.3% | 1.11% | +23.0% |
CVS | Buy | CVS HEALTH | $1,920,000 | +0.4% | 24,455 | +0.9% | 1.10% | -2.0% |
FCX | Buy | FREEPORT MCMORANcl b | $1,872,000 | +2.5% | 140,099 | +1.2% | 1.07% | +0.2% |
CUBI | Sell | CUSTOMERS BANCORP | $1,631,000 | -20.2% | 51,742 | -9.3% | 0.93% | -22.0% |
TPVG | Buy | TRIPLE POINT VENTURE GROWTH | $1,593,000 | +32.3% | 114,797 | +12.3% | 0.91% | +29.3% |
MYL | Sell | MYLAN | $1,592,000 | +2.2% | 40,821 | -0.0% | 0.91% | -0.2% |
AXE | Buy | ANIXTER INTL | $1,582,000 | -1.0% | 19,949 | +1.2% | 0.90% | -3.2% |
UCTT | Sell | ULTRA CLEAN HOLDINGS | $1,497,000 | +50.8% | 88,731 | -13.3% | 0.85% | +47.2% |
PVH | Buy | PVH Corp | $1,469,000 | +18.0% | 14,194 | +2.9% | 0.84% | +15.3% |
BDC | Buy | BELDEN CDT | $1,395,000 | +1.6% | 20,159 | +9.8% | 0.80% | -0.7% |
MHO | Buy | M/I HOMES INC | $1,317,000 | -2.2% | 53,758 | +0.5% | 0.75% | -4.6% |
LBTYK | Buy | LIBERTY GLOBAL PLC CL Ccl c | $1,293,000 | +27.4% | 36,887 | +7.9% | 0.74% | +24.5% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $1,258,000 | +7.2% | 10,071 | -0.6% | 0.72% | +4.8% |
MCRN | New | MILACRON HOLDINGS CORP | $1,166,000 | – | 62,660 | +100.0% | 0.66% | – |
JCI | Buy | JOHNSON CTLS INC | $1,033,000 | +3.7% | 24,533 | +1.4% | 0.59% | +1.2% |
TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $1,028,000 | +11.4% | 84,414 | -4.8% | 0.59% | +8.7% |
CAA | Sell | CALATLANTIC | $844,000 | +9.9% | 22,549 | -0.2% | 0.48% | +7.6% |
SMBC | Buy | SOUTHERN MISSOURI BANCORP INC | $767,000 | +13.3% | 21,583 | +12.7% | 0.44% | +10.9% |
AGX | Sell | ARGAN | $711,000 | -34.2% | 10,746 | -29.8% | 0.41% | -35.7% |
ACU | Buy | ACME UNITED INC | $643,000 | +21.8% | 22,970 | +11.3% | 0.37% | +19.2% |
LBTYA | LIBERTY GLOBAL PLC CL Acl a | $597,000 | +17.3% | 16,635 | 0.0% | 0.34% | +14.8% | |
CNBKA | Sell | CENTURY BANCORPcl a | $594,000 | -3.9% | 9,762 | -5.2% | 0.34% | -6.1% |
HOFT | Buy | HOOKER FURNITURE CORP | $558,000 | -17.1% | 17,958 | +1.2% | 0.32% | -19.1% |
HBP | Buy | HUTTIG BUILDING PRODUCTS | $528,000 | +36.1% | 64,892 | +10.6% | 0.30% | +32.6% |
SKX | Sell | SKECHERScl a | $482,000 | +5.7% | 17,565 | -5.4% | 0.28% | +3.4% |
ICHR | New | ICHOR HOLDINGS | $333,000 | – | 16,801 | +100.0% | 0.19% | – |
SBGI | Sell | SINCLAIR BROADCASTING GROUPcl a | $6,000 | -99.5% | 153 | -99.5% | 0.00% | -99.5% |
QRTEA | Exit | LIBERTY INTERACTIVE | $0 | – | -22,696 | -100.0% | -0.26% | – |
TGNA | Exit | TEGNA INC | $0 | – | -23,634 | -100.0% | -0.30% | – |
CAC | Exit | CAMDEN NATIONAL CORP | $0 | – | -13,998 | -100.0% | -0.36% | – |
CAH | Exit | CARDINAL HEALTH | $0 | – | -14,837 | -100.0% | -0.62% | – |
SNI | Exit | SCRIPPS NETWORK INTERACTIVE INCcl a | $0 | – | -17,538 | -100.0% | -0.73% | – |
ICFI | Exit | ICF INTERNATIONAL | $0 | – | -23,459 | -100.0% | -0.76% | – |
ICLR | Exit | ICON PLC | $0 | – | -20,584 | -100.0% | -0.90% | – |
SMCI | Exit | SUPER MICRO COMPUTER, INC | $0 | – | -58,539 | -100.0% | -0.96% | – |
EAT | Exit | BRINKER INTERNATIONAL | $0 | – | -36,769 | -100.0% | -1.06% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -21,388 | -100.0% | -1.06% | – |
LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -329,546 | -100.0% | -1.12% | – |
DGX | Exit | QUEST DIAGNOSTICS INC. | $0 | – | -21,059 | -100.0% | -1.13% | – |
BA | Exit | BOEING | $0 | – | -12,578 | -100.0% | -1.14% | – |
NGHC | Exit | NATIONAL GENERAL HOLDING CORP | $0 | – | -78,314 | -100.0% | -1.14% | – |
GT | Exit | GOODYEAR TIRE AND RUBBER | $0 | – | -74,234 | -100.0% | -1.34% | – |
TXT | Exit | TEXTRON INC. | $0 | – | -52,487 | -100.0% | -1.49% | – |
VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -48,424 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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 | 2024-01-25 |
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.