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) 745

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 5.7%
Conglomerates 0.33%
Consumer Cyclical 5%
Consumer/Non-Cyclical 4.89%
Energy 0%
Financial 14.48%
Healthcare 11.63%
Services 28.25%
Technology 21.45%
Transportation 2.29%
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 19,997 652 3.37 146,921
DISNEY WALT CO COM DISNEY 12,855 -50 (0.39) 112,623
MYLAN N V SHS EURO 12,729 392 3.18 187,570
FOOT LOCKER INC COM 12,562 416 3.43 187,467
SKYWORKS SOLUTIONS INC COM 12,434 -1,913 (13.33) 119,439
AMC NETWORKS INC CL A 12,099 -192 (1.57) 147,815
ALLERGAN PLC SHS 11,972 -498 (3.99) 39,451
COMCAST CORP NEW CL A SPL 11,094 -284 (2.49) 185,087
WELLS FARGO & CO NEW COM 10,977 353 3.32 195,182
TYSON FOODS INC CL A 10,873 366 3.48 255,045
MAGNA INTL INC COM 10,757 349 3.36 191,786
CVS HEALTH CORP COM 10,521 -819 (7.23) 100,312
PVH CORP COM 10,421 1,601 18.15 90,457
WPP PLC NEW ADR 10,398 -246 (2.31) 92,245
ARROW ELECTRS INC COM 10,379 301 2.98 186,012
LYONDELLBASELL INDUSTRIES N V SHS - A - 10,256 -20 (0.2) 99,071
CBS CORP (CLASS B) CL B 10,254 -6 (0.06) 184,757
EXPRESS SCRIPTS HLDG CO COM 10,211 -22 (0.22) 114,807
LAM RESEARCH CORP COM 10,182 1,236 13.82 125,167
CHECK POINT SOFTWARE TECH LTD ORD 10,088 -301 (2.9) 126,818


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