HoldingsChannel.com
Delphi Management Inc. MA Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC CL B      $2,862
     BRK.B13,759-1,898$2,862
APPLE 12,153 -897 $2,722
     AAPL12,153-897$2,722
SYNNEX CORP 16,431 +406 $1,855
     SNX16,431+406$1,855
KLA TENCOR CORP COM 9,885 -2,004 $1,576
     KLAC9,885-2,004$1,576
EVEREST RE 5,853 -530 $1,557
     RE5,853-530$1,557
TRIPLE POINT VENTURE GROWTH 94,247 -24,294 $1,552
     TPVG94,247-24,294$1,552
STORE CAPITAL CORP 41,367 -6,451 $1,548
     STOR41,367-6,451$1,548
COMCAST CL A 33,335 -4,390 $1,503
     CMCSA33,335-4,390$1,503
SANMINA SCI CORP 46,085 +1,093 $1,480
     SANM46,085+1,093$1,480
ARES CAPITAL CORPORATION 79,132 -15,957 $1,475
     ARCC79,132-15,957$1,475
US BANCORP DEL COM 26,506 -4,798 $1,467
     USB26,506-4,798$1,467
ARES COMMERCIAL REAL ESTATE GROUP 96,275 -17,771 $1,466
     ACRE96,275-17,771$1,466
LAM RESEARCH CORP 6,324 -2,517 $1,462
     LRCX6,324-2,517$1,462
BLACKSTONE MORTGAGE TRUST 40,638 -4,525 $1,457
     BXMT40,638-4,525$1,457
MASTEC INC 22,375 -8,728 $1,453
     MTZ22,375-8,728$1,453
INTEL CORP COM 28,030 -2,008 $1,444
     INTC28,030-2,008$1,444
PACKAGING CORP OF AMERICA 13,556 -1,689 $1,438
     PKG13,556-1,689$1,438
JP MORGAN CHASE AND CO 12,202 -2,327 $1,436
     JPM12,202-2,327$1,436
CHUBB LIMITED 8,885 -865 $1,434
     CB8,885-865$1,434
ANIXTER INTL 20,734 -2,443 $1,433
     AXE20,734-2,443$1,433
D R HORTON INC COM 27,164 -3,485 $1,432
     DHI27,164-3,485$1,432
CELANESE CORP 11,697 -2,625 $1,430
     CE11,697-2,625$1,430
M I HOMES INC 37,897 -8,491 $1,427
     MHO37,897-8,491$1,427
ARROW ELECTRS INC COM 19,058 -1,251 $1,421
     ARW19,058-1,251$1,421
LABORATORY CORP. OF AMERICA 8,438 -1,390 $1,418
     LH8,438-1,390$1,418
CISCO SYS INC COM 28,624 -193 $1,414
     CSCO28,624-193$1,414
KEMET CORP. 77,800 +7,070 $1,414
     KEM77,800+7,070$1,414
ROYAL DUTCH SHELL ADS      $1,409
     RDS.A23,947+526$1,409
ROYAL CARIBBEAN CRUISES 12,997 -934 $1,408
     RCL12,997-934$1,408
KNOLL INC 55,505 -3,617 $1,407
     KNL55,505-3,617$1,407
STAG INDUSTRIAL 47,547 +13,187 $1,402
     STAG47,547+13,187$1,402
GRANITE POINT MORTGAGE TRUST 74,744 +51,299 $1,401
     GPMT74,744+51,299$1,401
ON SEMICONDUCTOR CORP 72,262 -5,228 $1,388
     ON72,262-5,228$1,388
MAGNA INTL INC 25,725 -1,801 $1,372
     MGA25,725-1,801$1,372
FOX CORPORATION 43,320 +43,320 $1,366
     FOXA43,320+43,320$1,366
OSHKOSH CORP 17,982 -1,921 $1,363
     OSK17,982-1,921$1,363
FORTUNE BRANDS HOME AND SECURITY 24,778 -5,095 $1,355
     FBHS24,778-5,095$1,355
WELLS FARGO AND CO 26,291 -2,349 $1,326
     WFC26,291-2,349$1,326
WYNDHAM HOTELS AND RESORTS INC 25,485 -5,117 $1,319
     WH25,485-5,117$1,319
CHEVRON CORP 11,111 -530 $1,318
     CVX11,111-530$1,318
DISNEY WALT CO COM 10,094 -875 $1,315
     DIS10,094-875$1,315
SVB FINANCIAL GROUP 6,274 -392 $1,311
     SIVB6,274-392$1,311
ROCHE HOLDINGS LIMITED 35,529 -1,406 $1,295
     RHHBY35,529-1,406$1,295
ACUITY BRANDS INC 9,584 -796 $1,292
     AYI9,584-796$1,292
HERCULES CAPITAL INC 96,487 -4,462 $1,290
     HTGC96,487-4,462$1,290
MORGAN STANLEY 30,230 +1,178 $1,290
     MS30,230+1,178$1,290
ICHOR HOLDINGS 53,197 -4,947 $1,286
     ICHR53,197-4,947$1,286
MASCO CORP 30,395 -4,477 $1,267
     MAS30,395-4,477$1,267
SENSATA TECHNOLOGY 25,176 -7,355 $1,260
     ST25,176-7,355$1,260
WESCO INTERNATIONAL 25,676 +1,536 $1,227
     WCC25,676+1,536$1,227

See Full List: All Stocks Held By Delphi Management Inc. MA
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Delphi Management Inc. MA

Size ($ in 1000's)
At 09/30/2019: $103,120
At 06/30/2019: $111,319

Delphi Management Inc. MA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Delphi Management Inc. MA 13F filings. Link to 13F filings: SEC filings

Delphi Management Inc. MA Top Holdings 13F Filings | www.HoldingsChannel.com

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