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Fund Holdings of DELPHI MANAGEMENT INC MA Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-04 | 2011-08-05 | 2011-05-12 | 2011-02-10 | 2010-11-12 | 2010-08-13 | 2010-05-14 | 2010-02-11 | 2009-11-12 | 2009-08-13 | 2009-05-14 | 2009-02-13 | 2008-11-12 | 2008-08-13 | 2008-05-14 |

1. Fund Information

Fund NameDELPHI MANAGEMENT INC MA
Fund Manager
Address50 ROWES WHARF, SUITE 540
BOSTON, MA, 02110
::Google Map
Phone(617) 330-1025
13F Asset Last Qtr$477,739,206
13F Asset This Qtr$541,581,446
Asset Change13.36%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BERKSHIRE HATHAWAY INC. CL B BRK-B169,901$12,963Cut -0.52%2.39%
2.)EXXON MOBIL CORP.XOM102,692$8,704Cut -0.50%1.61%
3.)DISNEY (WALT) CO. (THE)DIS223,560$8,384Cut -0.34%1.55%
4.)COMCAST CORPORATIONCMCSK348,385$8,208Cut -2.86%1.52%
5.)ARROW ELECTRONICS, INC.ARW215,252$8,053Cut -0.31%1.49%
6.)VF CORP.VFC63,035$8,005Cut -17.57%1.48%
7.)COCA COLA FEMSA S.A.KOF83,876$7,986Cut -5.84%1.47%
8.)ROSS STORES, INC.ROST167,615$7,967Cut -27.84%1.47%
9.)BUCKEYE TECHNOLOGIES INC.BKI230,600$7,711Cut -5.71%1.42%
10.)AVNET INCAVT243,298$7,564Cut -0.58%1.40%
11.)OMNICOM GROUP, INC.OMC166,985$7,444Added 1.72%1.37%
12.)ENDO PHARMACEUTICALS HOLDINGS INC.ENDP215,450$7,439Added 19.44%1.37%
13.)DARDEN RESTAURANTS, INC.DRI161,789$7,374Cut -4.42%1.36%
14.)FEDEX CORPFDX87,080$7,272Added 30.06%1.34%
15.)JOS. A. BANK CLOTHIERS, INC.JOSB147,988$7,216Cut -6.96%1.33%
16.)BUCKLE, INC. (THE)BKE174,738$7,142Added 1.33%1.32%
17.)CBS CORPCBS261,950$7,109Added 0.18%1.31%
18.)WPP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE ORDINARY SHARESWPPGY133,105$6,952Added 6.92%1.28%
19.)CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHKP131,777$6,924Cut -0.55%1.28%
20.)WHITING PETROLEUM CORPWLL145,001$6,770Added 0.27%1.25%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)DEERE & CO.DE76,206$5,8951.09%
2.)HESS CORPHES84,170$4,7810.88%
3.)AGILENT TECHNOLOGIES, INC.A126,300$4,4120.81%
4.)TIMKEN CO. (THE)TKR106,979$4,1410.76%
5.)SKYWORKS SOLUTIONS, INC.SWKS207,523$3,3660.62%
6.)YAMANA GOLD, INC.AUY159,392$2,3410.43%
7.)FISERV, INC.FISV31,849$1,8710.35%
8.)KENNAMETAL INC.KMT31,230$1,1410.21%
9.)HARRIS CORP.HRS31,535$1,1370.21%
10.)MYLAN INC.MYL41,650$8940.17%
11.)LINN ENERGY, LLC - COMMON UNITS REPRESENTING LIMITED LIABILITY COMPANY INTERESTSLINE23,300$8830.16%
12.)BERRY PETROLEUM COBRY9,625$4040.07%
13.)UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.USAP6,486$2420.04%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)GILEAD SCIENCES, INC.GILD154,536$5,9961.26%
2.)ITT CORPORATIONITT123,535$5,1881.09%
3.)INGERSOLL-RAND PLCIR174,641$4,9061.03%
4.)FLEXTRONICS INTERNATIONAL LTD.FLEX854,589$4,8111.01%
5.)BOARDWALK PIPELINE PARTNERS LPBWP149,395$3,8300.80%
6.)NOVELLUS SYSTEMS, INC.NVLS123,400$3,3640.70%
7.)LAM RESEARCH CORPORATIONLRCX87,351$3,3180.70%
8.)WALGREEN CO.WAG80,774$2,6570.56%
9.)NXP SEMICONDUCTORS N V184,687$2,6080.55%
10.)MAGNACHIP SEMICONDUCTOR CORP313,050$2,1040.44%
11.)TOYOTA MOTOR CORPTM29,010$1,9800.41%
12.)OILTANKING PARTNERS L P UNIT LTD59,198$1,4140.30%
13.)RAYTHEON CO.RTN33,904$1,3860.29%
14.)MAIDENFORM BRANDS INCMFB54,535$1,2770.27%
15.)BEST BUY INCBBY50,551$1,1780.25%
16.)KLA-TENCOR CORPORATIONKLAC27,000$1,0340.22%
17.)EL PASO PIPELINE LPEPB25,960$9210.19%
18.)BOISE INC BOISE INC.BZ138,728$7170.15%
19.)WHIRLPOOL CORPWHR11,260$5620.12%
20.)BRISTOW GROUP INCBRS13,225$5610.12%