DELPHI MANAGEMENT INC /MA/ Information

225 FRANKLIN ST, BOSTON, Massachusetts, 02110, (617) 330-1025

Report Date: 03/31/2015

Position Statistics

Total Positions 113
New Positions 12
Increased Positions 59
Decreased Positions 52
Positions with Activity 111
Sold Out Positions 12
Total Mkt Value (in $ millions) 769

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.23%
Capital Goods 5.74%
Conglomerates 0.3%
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 5%
Energy 0%
Financial 14.48%
Healthcare 11.4%
Services 27.81%
Technology 22.07%
Transportation 2.28%
Utilities

113 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 21,245 692 3.37 146,921
MYLAN N V SHS EURO 13,066 402 3.18 187,570
SKYWORKS SOLUTIONS INC COM 12,504 -1,924 (13.33) 119,439
DISNEY WALT CO COM DISNEY 12,418 -49 (0.39) 112,623
FOOT LOCKER INC COM 11,897 394 3.43 187,467
ACTAVIS PLC SHS 11,889 -494 (3.99) 39,451
ARROW ELECTRS INC COM 11,566 335 2.98 186,012
AMC NETWORKS INC CL A 11,456 -182 (1.57) 147,815
CBS CORP (CLASS B) CL B 11,379 -6 (0.06) 184,757
WPP PLC NEW ADR 11,187 -265 (2.31) 92,245
MAGNA INTL INC COM 11,087 360 3.36 191,786
SYNNEX CORP COM 11,086 534 5.06 133,232
CHECK POINT SOFTWARE TECH LTD ORD 11,061 -330 (2.9) 126,818
TYSON FOODS INC CL A 10,954 369 3.48 255,045
WELLS FARGO & CO NEW COM 10,930 351 3.32 195,182
COMCAST CORP NEW CL A SPL 10,667 -273 (2.49) 185,087
OMNICOM GROUP INC COM 10,620 .00 137,971
AVNET INC COM 10,540 338 3.31 232,362
DELUXE CORP COM 10,482 -28 (0.27) 158,605
CVS HEALTH CORP COM 10,427 -812 (7.23) 100,312


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