$162 Million is the total value of DELPHI MANAGEMENT INC /MA/'s 87 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $5,479,000 | -3.1% | 28,792 | -14.6% | 3.38% | -1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL Bcl b | $4,811,000 | -13.5% | 24,313 | -12.8% | 2.97% | -12.3% |
| HCRSQ | Sell | HI CRUSH PARTNERS LP | $2,695,000 | +20.5% | 176,749 | -16.2% | 1.66% | +22.2% |
| STOR | Sell | STORE CAPITAL CORP | $2,592,000 | +6.5% | 94,422 | -3.7% | 1.60% | +8.0% |
| CMCSA | Buy | COMCAST CL Acl a | $2,545,000 | +15.9% | 71,127 | +10.7% | 1.57% | +17.6% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE GROUP | $2,530,000 | +14.6% | 179,152 | +0.2% | 1.56% | +16.2% |
| NBL | Buy | NOBLE ENERGY | $2,471,000 | +37.9% | 68,479 | +15.8% | 1.52% | +39.8% |
| CE | Sell | CELANESE CORP | $2,466,000 | +14.3% | 20,881 | -3.0% | 1.52% | +15.8% |
| JPM | New | JP MORGAN CHASE AND CO | $2,439,000 | – | 21,216 | +100.0% | 1.50% | – |
| APOG | Sell | APOGEE ENTERPRISES | $2,435,000 | +13.2% | 47,972 | -3.4% | 1.50% | +14.7% |
| LH | Sell | LABORATORY CORP. OF AMERICA | $2,415,000 | +5.0% | 13,776 | -3.1% | 1.49% | +6.4% |
| USB | Sell | US BANCORP DEL COM | $2,406,000 | +4.7% | 45,394 | -0.2% | 1.48% | +6.2% |
| CB | Buy | CHUBB LIMITED | $2,389,000 | +5.7% | 17,097 | +3.5% | 1.47% | +7.1% |
| DHI | Sell | D R HORTON INC COM | $2,378,000 | -4.6% | 54,427 | -4.3% | 1.47% | -3.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES | $2,375,000 | +5.4% | 21,063 | +10.1% | 1.46% | +6.9% |
| DIS | Sell | DISNEY WALT CO COM | $2,352,000 | +11.0% | 20,715 | -1.8% | 1.45% | +12.5% |
| ARCC | Sell | ARES CAPITAL CORPORATION | $2,338,000 | +3.4% | 138,756 | -2.6% | 1.44% | +4.9% |
| TPVG | Sell | TRIPLE POINT VENTURE GROWTH | $2,332,000 | +12.0% | 170,693 | -2.0% | 1.44% | +13.6% |
| LRCX | Sell | LAM RESEARCH CORP | $2,321,000 | -9.2% | 12,174 | -3.3% | 1.43% | -8.0% |
| FDX | Sell | FEDEX CORP | $2,310,000 | -12.0% | 9,394 | -14.1% | 1.42% | -10.7% |
| GTN | Sell | GRAY TELEVISION INC | $2,291,000 | +20.2% | 148,293 | -1.2% | 1.41% | +21.9% |
| DOX | Sell | AMDOCS LTD. | $2,282,000 | -2.9% | 33,769 | -4.2% | 1.41% | -1.6% |
| INTC | Sell | INTEL CORP COM | $2,274,000 | -13.7% | 47,280 | -6.6% | 1.40% | -12.5% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUSTcl a | $2,255,000 | +3.9% | 68,050 | -1.5% | 1.39% | +5.4% |
| GS | Sell | GOLDMAN SACHS | $2,252,000 | -7.6% | 9,485 | -1.9% | 1.39% | -6.3% |
| ARW | Sell | ARROW ELECTRS INC COM | $2,234,000 | -3.2% | 29,459 | -1.6% | 1.38% | -1.8% |
| WFC | Sell | WELLS FARGO AND CO | $2,231,000 | +7.2% | 38,950 | -1.9% | 1.38% | +8.7% |
| BDC | Buy | BELDEN CDT | $2,202,000 | -0.3% | 34,012 | +6.1% | 1.36% | +1.0% |
| OMC | Sell | OMNICOM GROUP INC | $2,182,000 | -12.8% | 31,708 | -8.0% | 1.35% | -11.6% |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $2,175,000 | – | 37,449 | +100.0% | 1.34% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,167,000 | -11.3% | 98,282 | -1.6% | 1.34% | -10.1% |
| AXE | Sell | ANIXTER INTL | $2,162,000 | -4.6% | 29,652 | -0.9% | 1.33% | -3.3% |
| EQNR | New | EQUINOR ASAadr | $2,140,000 | – | 80,862 | +100.0% | 1.32% | – |
| MUR | Sell | MURPHY OIL CORP | $2,140,000 | +25.8% | 64,336 | -2.3% | 1.32% | +27.5% |
| RE | Sell | EVEREST RE | $2,115,000 | -16.8% | 9,685 | -2.2% | 1.30% | -15.7% |
| LEN | Sell | LENNAR CORP CL Acl a | $2,112,000 | -12.1% | 40,401 | -0.9% | 1.30% | -10.9% |
| AMAT | Sell | APPLIED MATLS INC COM | $2,099,000 | -14.6% | 43,155 | -2.4% | 1.29% | -13.4% |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,089,000 | +4.9% | 34,642 | -10.1% | 1.29% | +6.3% |
| WLL | New | WHITING PETROLEUM | $2,064,000 | – | 41,575 | +100.0% | 1.27% | – |
| DXC | Sell | DXC TECHNOLOGY COMPANY | $2,061,000 | -15.8% | 24,319 | -0.1% | 1.27% | -14.6% |
| RHHBY | Sell | ROCHE HOLDINGS LIMITEDadr | $2,054,000 | +3.5% | 66,985 | -3.4% | 1.27% | +5.0% |
| MGA | Sell | MAGNA INTL INC | $2,050,000 | -17.2% | 33,726 | -23.2% | 1.26% | -16.0% |
| ST | Sell | SENSATA TECHNOLOGY | $2,039,000 | +3.0% | 37,505 | -1.8% | 1.26% | +4.4% |
| SBGI | Buy | SINCLAIR BROADCASTING GROUPcl a | $2,017,000 | -16.2% | 78,188 | +1.7% | 1.24% | -15.0% |
| KNL | New | KNOLL INC | $2,004,000 | – | 88,885 | +100.0% | 1.24% | – |
| DLX | Sell | DELUXE CORP. | $1,977,000 | -24.9% | 33,544 | -5.7% | 1.22% | -23.9% |
| CCL | Buy | CARNIVAL CORP.unit | $1,965,000 | -3.5% | 33,170 | +6.8% | 1.21% | -2.1% |
| UNM | Buy | UNUM GROUP | $1,957,000 | -10.7% | 49,270 | +7.0% | 1.21% | -9.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $1,941,000 | +3.5% | 17,517 | -1.3% | 1.20% | +5.0% |
| STAG | New | STAG INDUSTRIAL | $1,930,000 | – | 70,634 | +100.0% | 1.19% | – |
| SSP | Sell | SCRIPPS EW COcl a | $1,924,000 | +5.6% | 146,866 | -3.3% | 1.19% | +7.1% |
| THO | Buy | THOR INDUSTRIES INC | $1,923,000 | -8.2% | 20,270 | +11.4% | 1.19% | -6.9% |
| DDAIF | Sell | DAIMLER AGadr | $1,918,000 | -20.6% | 27,721 | -2.7% | 1.18% | -19.5% |
| CBS | Sell | CBScl b | $1,903,000 | -0.7% | 36,131 | -3.1% | 1.17% | +0.7% |
| MHO | Sell | M/I HOMES INC | $1,897,000 | -20.5% | 73,355 | -2.1% | 1.17% | -19.4% |
| TSN | Buy | TYSON FOODScl a | $1,896,000 | -17.8% | 32,895 | +4.4% | 1.17% | -16.7% |
| OSB | Sell | NORBORD INC | $1,868,000 | -8.7% | 52,021 | -7.7% | 1.15% | -7.5% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,841,000 | +513.7% | 159,945 | +414.8% | 1.14% | +523.6% |
| SWKS | New | SKYWORKS SOLUTIONS | $1,792,000 | – | 18,943 | +100.0% | 1.10% | – |
| BAESY | Sell | BAE SYSTEMS PLCplc | $1,745,000 | +1.6% | 50,195 | -2.8% | 1.08% | +3.0% |
| ABBV | Sell | ABBVIE INC | $1,708,000 | -18.9% | 18,521 | -16.7% | 1.05% | -17.8% |
| WPP | Buy | WPP PLCadr | $1,704,000 | -0.1% | 21,750 | +1.5% | 1.05% | +1.4% |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,667,000 | -23.0% | 93,520 | +6.3% | 1.03% | -21.9% |
| PRSP | New | PERSPECTA INC | $1,638,000 | – | 75,500 | +100.0% | 1.01% | – |
| ICHR | Sell | ICHOR HOLDINGS | $1,632,000 | -14.6% | 77,710 | -1.5% | 1.01% | -13.4% |
| TEN | Sell | TENNECO INC | $1,617,000 | -18.0% | 35,084 | -2.4% | 1.00% | -16.9% |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,582,000 | -14.3% | 35,126 | -30.2% | 0.98% | -13.1% |
| SNX | New | SYNNEX CORP | $1,553,000 | – | 16,097 | +100.0% | 0.96% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR ORD | $1,301,000 | -28.5% | 62,980 | -6.8% | 0.80% | -27.5% |
| PVH | Sell | PVH Corp | $1,199,000 | -22.4% | 7,809 | -23.5% | 0.74% | -21.4% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS | $1,138,000 | -40.6% | 84,804 | -14.9% | 0.70% | -39.8% |
| SPB | New | SPECTRUM BRANDS INC | $1,085,000 | – | 12,417 | +100.0% | 0.67% | – |
| BWA | New | BORG WARNER | $1,055,000 | – | 22,918 | +100.0% | 0.65% | – |
| COHU | Sell | COHU INC COM | $1,042,000 | +7.3% | 41,386 | -2.8% | 0.64% | +8.8% |
| ACM | Sell | AECOM TECH CORP. | $807,000 | -8.5% | 24,050 | -2.8% | 0.50% | -7.1% |
| CNBKA | Buy | CENTURY BANCORPcl a | $740,000 | +231.8% | 9,568 | +240.3% | 0.46% | +235.3% |
| IPG | Sell | INTERPUBLIC GROUP | $698,000 | -7.7% | 30,949 | -5.7% | 0.43% | -6.5% |
| TOWR | Sell | TOWER INTERNATIONAL | $670,000 | +6.0% | 20,753 | -8.8% | 0.41% | +7.6% |
| UNTCQ | Sell | UNIT CORP | $596,000 | +14.0% | 23,942 | -9.5% | 0.37% | +15.7% |
| WNC | New | WABASH NATIONAL | $463,000 | – | 23,387 | +100.0% | 0.29% | – |
| HTGC | New | HERCULES CAPITAL INC | $411,000 | – | 30,416 | +100.0% | 0.25% | – |
| OVLY | Buy | OAK VALLEY BANCORP | $373,000 | +1.4% | 17,006 | +3.0% | 0.23% | +2.7% |
| KLAC | Sell | KLA-TENCOR CORP COM | $313,000 | +6.5% | 2,669 | -1.0% | 0.19% | +7.8% |
| MBIN | New | MERCHANTS BANCORP | $291,000 | – | 11,881 | +100.0% | 0.18% | – |
| BAC | New | BANK OF AMERICA CORP | $283,000 | – | 9,150 | +100.0% | 0.18% | – |
| ARRS | New | ARRIS INTERNATIONAL | $212,000 | – | 8,410 | +100.0% | 0.13% | – |
| SRCI | New | SRC ENERGY INC | $128,000 | – | 11,300 | +100.0% | 0.08% | – |
| RIO | Exit | RIO TINTO PLC ADSadr | $0 | – | -4,360 | -100.0% | -0.14% | – |
| AGX | Exit | ARGAN | $0 | – | -6,127 | -100.0% | -0.16% | – |
| ACU | Exit | ACME UNITED INC | $0 | – | -22,727 | -100.0% | -0.29% | – |
| SPB | Exit | SPECTRUM BRANDS INC | $0 | – | -12,618 | -100.0% | -0.80% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -11,564 | -100.0% | -1.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -20,260 | -100.0% | -1.10% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -21,609 | -100.0% | -1.12% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS | $0 | – | -19,843 | -100.0% | -1.32% | – |
| FCX | Exit | FREEPORT MCMORANcl b | $0 | – | -135,945 | -100.0% | -1.45% | – |
| STO | Exit | STATOIL HYDRO ASAadr | $0 | – | -103,012 | -100.0% | -1.48% | – |
| MCRN | Exit | MILACRON HOLDINGS CORP | $0 | – | -123,566 | -100.0% | -1.51% | – |
| RDSA | Exit | ROYAL DUTCH SHELL ADSadr | $0 | – | -39,482 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-20
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.