0000767684-14-000002.txt : 20140108
0000767684-14-000002.hdr.sgml : 20140108
20140108140019
ACCESSION NUMBER: 0000767684-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140108
DATE AS OF CHANGE: 20140108
EFFECTIVENESS DATE: 20140108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DELPHI MANAGEMENT INC /MA/
CENTRAL INDEX KEY: 0000767684
IRS NUMBER: 042776276
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01488
FILM NUMBER: 14515959
BUSINESS ADDRESS:
STREET 1: 225 FRANKLIN ST
STREET 2: SUITE 1750
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6173301025
MAIL ADDRESS:
STREET 1: 225 FRANKLIN ST
STREET 2: SUITE 1750
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000767684
XXXXXXXX
12-31-2013
12-31-2013
DELPHI MANAGEMENT INC /MA/
225 FRANKLIN ST
SUITE 1750
BOSTON
MA
02110
13F HOLDINGS REPORT
028-01488
N
Evan Campbell
Analyst
6173301025
Evan Campbell
Boston
MA
01-08-2014
0
117
915951
false
INFORMATION TABLE
2
13f2013q4Table.xml
AARONS INC
COM
002535300
1727
58725
SH
SOLE
0
58725
0
0
ACE LTD
SHS
H0023R105
1678
16209
SH
SOLE
0
16209
0
0
ACTAVIS INC
SHS
g0083b108
13619
81068
SH
SOLE
0
22068
0
59000
AECOM TECH CORP.
COM
00766T100
964
32759
SH
SOLE
0
32759
0
0
AGRIUM INC COM
COM
008916108
9262
101241
SH
SOLE
0
23241
0
78000
ALLIED WORLD ASSURANCE CO.
SHS
H01531104
10393
92124
SH
SOLE
0
18124
0
74000
AMDOCS LTD.
ORD
G02602103
9740
236177
SH
SOLE
0
14177
0
222000
AMERICA'S CAR-MART INC
COM
03062T105
8296
196441
SH
SOLE
0
47156
0
149285
ANN INC
COM
035623107
1716
46940
SH
SOLE
0
46940
0
0
APACHE CP
COM
037411105
1237
14388
SH
SOLE
0
14388
0
0
ARES CAPITAL CORPORATION
COM
04010L103
7541
424367
SH
SOLE
0
53867
0
370500
ARROW ELECTRS INC COM
COM
042735100
12838
236637
SH
SOLE
0
65637
0
171000
ATWOOD OCEANICS
COM
050095108
9559
179048
SH
SOLE
0
26048
0
153000
AUTOMATIC DATA PROCESSING
COM
053015103
1547
19152
SH
SOLE
0
19152
0
0
AVNET INC COM
COM
053807103
12574
285061
SH
SOLE
0
78261
0
206800
BAXTER INTERNATIONAL
COM
071813109
11016
158392
SH
SOLE
0
35392
0
123000
BED BATH AND BEYOND
COM
075896100
12254
152602
SH
SOLE
0
33002
0
119600
BELDEN CDT
COM
077454106
8522
120968
SH
SOLE
0
18468
0
102500
BERKSHIRE HATHAWAY INC CL B
CL B
084670702
24000
202432
SH
SOLE
0
50957
0
151475
BIOMEDICAL REALTY TRUST INC
COM
09063H107
6252
345055
SH
SOLE
0
82555
0
262500
BONANZA CREEK ENERGY
COM
097793103
9737
223992
SH
SOLE
0
53356
0
170636
CBS
NEW CL B
124857202
14137
221785
SH
SOLE
0
61785
0
160000
CENTER BANCORP, INC
COM
151408101
380
20257
SH
SOLE
0
20257
0
0
CENTURY BANCORP
CL A VTG
156432106
281
8466
SH
SOLE
0
8466
0
0
CHECK POINT SOFTWARE
ORD
M22465104
13046
202271
SH
SOLE
0
55271
0
147000
CHICAGO BRIDGE AND IRON CO
COM
167250109
13060
157090
SH
SOLE
0
36090
0
121000
COMCAST CORP CL A SPL
CL A SPL
20030n200
13499
270627
SH
SOLE
0
70627
0
200000
CONRAD INDUSTRIES
COM
208305102
678
18351
SH
SOLE
0
18351
0
0
CULP INC
COM
230215105
1859
90917
SH
SOLE
0
90917
0
0
CVS CAREMARK
COM
126650100
12927
180627
SH
SOLE
0
37627
0
143000
DEERE
COM
244199105
10050
110045
SH
SOLE
0
26545
0
83500
DELUXE CORP.
COM
248019101
2838
54385
SH
SOLE
0
54385
0
0
DIAGEO
ADR NEW
25243Q205
10552
79684
SH
SOLE
0
17939
0
61745
DIRECTV CO
COM
25490A309
13940
201858
SH
SOLE
0
54358
0
147500
DISNEY WALT CO COM
COM
254687106
13710
179446
SH
SOLE
0
43446
0
136000
DOVER CORP
COM
260003108
12618
130704
SH
SOLE
0
33704
0
97000
EASTMAN CHEMICAL CO
COM
277432100
3567
44198
SH
SOLE
0
12098
0
32100
ENNIS INC
COM
293389102
248
14000
SH
SOLE
0
14000
0
0
ENSCO
COM
G3157S106
9978
174506
SH
SOLE
0
40006
0
134500
ENTERPRISE PRODUCT PARTNERS LP
COM
293792107
10202
153873
SH
SOLE
0
22273
0
131600
EVEREST RE
COM
G3223R108
11671
74874
SH
SOLE
0
18374
0
56500
EXPRESS-SCRIPTS INC.
COM
30219G108
12214
173883
SH
SOLE
0
37383
0
136500
EXXON MOBIL CORP COM
COM
30231G102
9814
96979
SH
SOLE
0
27079
0
69900
FAMILY DOLLAR STORES INC
COM
307000109
9381
144393
SH
SOLE
0
20393
0
124000
FEDEX CORP
COM
31428X106
13647
94923
SH
SOLE
0
25423
0
69500
FIRST BUSINESS FINANCIAL SERVICES
COM
319390100
188
5000
SH
SOLE
0
5000
0
0
FISERV INC.
COM
337738108
1945
32944
SH
SOLE
0
32944
0
0
FLEXTRONICS INTERNATIONAL LTD
ORD
Y2573F102
5536
712528
SH
SOLE
0
26004
0
686524
FLUOR
COM
343412102
9266
115410
SH
SOLE
0
4410
0
111000
FOOT LOCKER INC
COM
344849104
13339
321885
SH
SOLE
0
80885
0
241000
FRANKLIN STREET PROPERTIES
COM
35471R106
530
44335
SH
SOLE
0
44335
0
0
GENERAL MOTORS CO.
COM
37045V100
2435
59580
SH
SOLE
0
59580
0
0
G-III APPAREL GROUP LTD.
COM
36237H101
12582
170124
SH
SOLE
0
14624
0
155500
GOLDMAN SACHS
COM
38141G104
2077
11719
SH
SOLE
0
11719
0
0
GOLUB CAPITAL BDC
COM
38173M102
1307
68414
SH
SOLE
0
68414
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
11033
120755
SH
SOLE
0
18150
0
102605
INGREDION INC
COM
457187102
10316
150680
SH
SOLE
0
38680
0
112000
JOHNSON CTLS INC
COM
478366107
10614
206901
SH
SOLE
0
26771
0
180130
KLA-TENCOR CORP COM
COM
482480100
7816
121257
SH
SOLE
0
6025
0
115232
LABORATORY CORP. OF AMERICA
COM
50540R409
9349
102325
SH
SOLE
0
24325
0
78000
LAM RESEARCH CORP
COM
512807108
12055
221395
SH
SOLE
0
52895
0
168500
LIBERTY INTERACTIVE
COM SER A
53071M104
14004
477133
SH
SOLE
0
131633
0
345500
LTC PROPERTIES INC
COM
502175102
5795
163741
SH
SOLE
0
32741
0
131000
MAGNA INTL INC
COM
559222401
762
9280
SH
SOLE
0
9280
0
0
MANITEX INTERNATIONAL
COM
563420108
2043
128638
SH
SOLE
0
128638
0
0
MATTEL
COM
577081102
12632
265481
SH
SOLE
0
60981
0
204500
MCKESSON
COM
58155Q103
10994
68116
SH
SOLE
0
9616
0
58500
MEDICAL PROPERTIES TRUST
COM
58463J304
1552
127015
SH
SOLE
0
127015
0
0
MEDLEY CAPITAL CORP
COM
58503F106
607
43825
SH
SOLE
0
43825
0
0
MEDTRONIC INC COM
COM
585055106
2392
41683
SH
SOLE
0
41683
0
0
MERCHANTS BANCSHARES INC
COM
588448100
202
6025
SH
SOLE
0
6025
0
0
MEREDITH CORP
COM
589433101
11759
227008
SH
SOLE
0
55538
0
171470
METHANEX CORP.
COM
59151K108
11643
196532
SH
SOLE
0
55532
0
141000
MYLAN
COM
628530107
13333
307214
SH
SOLE
0
83214
0
224000
NEENAH PAPER
COM
640079109
1555
36364
SH
SOLE
0
36364
0
0
NETGEAR INC
COM
64111Q104
418
12700
SH
SOLE
0
12700
0
0
NIKE
CL B
654106103
1604
20391
SH
SOLE
0
20391
0
0
NOBLE ENERGY
COM
655044105
2513
36892
SH
SOLE
0
36892
0
0
OMEGA HEALTHCARE INVESTORS INC.
COM
681936100
5398
181157
SH
SOLE
0
25657
0
155500
ORACLE
COM
68389X105
13415
350636
SH
SOLE
0
90636
0
260000
ORIENT EXPRESS HOTELS
CL A
G67743107
367
24280
SH
SOLE
0
24280
0
0
PRECISION CASTPARTS CORP
COM
740189105
11202
41597
SH
SOLE
0
5597
0
36000
PVH Corp
COM
693656100
11624
85459
SH
SOLE
0
16655
0
68804
QUALCOMM INC
COM
747525103
13162
177268
SH
SOLE
0
45268
0
132000
RLJ LODGING TRUST
COM
74965L101
6863
282184
SH
SOLE
0
38584
0
243600
ROGERS COMMUNICATION INC.
CL B
775109200
12226
270179
SH
SOLE
0
65764
0
204415
ROSS STORES INC COM
COM
778296103
11578
154518
SH
SOLE
0
33518
0
121000
ROYAL BANK OF CANADA
COM
780087102
11200
166593
SH
SOLE
0
36243
0
130350
SANCHEZ ENERGY CORP.
COM
79970Y105
2192
89445
SH
SOLE
0
89445
0
0
SANDISK CORPORATION
COM
80004C101
11579
164151
SH
SOLE
0
29151
0
135000
SIGNET JEWELERS
SHS
G81276100
9587
121815
SH
SOLE
0
11315
0
110500
SKYWORKS SOLUTIONS
COM
83088M102
8343
292110
SH
SOLE
0
15500
0
276610
SNAP-ON INC
COM
833034101
308
2814
SH
SOLE
0
2814
0
0
SOVRAN SELF STORAGE COM
COM
84610H108
6492
99620
SH
SOLE
0
19620
0
80000
SYNERGY RESOURCES INC.
COM
87164P103
539
58175
SH
SOLE
0
58175
0
0
THE BUCKLE
COM
118440106
11423
217328
SH
SOLE
0
51551
0
165777
THERMO FISHER SCIENTIFIC
COM
883556102
13203
118570
SH
SOLE
0
30570
0
88000
TIME WARNER INC COM
COM
887317303
12971
186050
SH
SOLE
0
45260
0
140790
TJX COMPANIES
COM
872540109
740
11606
SH
SOLE
0
11606
0
0
TORONTO DOMINION
COM
891160509
11710
124259
SH
SOLE
0
30259
0
94000
TRIANGLE CAPITAL CORP
COM
895848109
1866
67496
SH
SOLE
0
67496
0
0
TUPPERWARE BRANDS CORP
COM
899896104
9100
96267
SH
SOLE
0
8267
0
88000
TYSON FOODS
CL A
902494103
12823
383227
SH
SOLE
0
83227
0
300000
UFP TECHNOLOGIES, INC
COM
902673102
596
23647
SH
SOLE
0
23647
0
0
UNITED STATIONERS
COM
913004107
2990
65147
SH
SOLE
0
65147
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
2841
24968
SH
SOLE
0
24968
0
0
US BANCORP DEL COM
COM
902973304
11965
296155
SH
SOLE
0
62655
0
233500
VALERO ENERGY CORP
COM
91913Y100
6783
134591
SH
SOLE
0
7591
0
127000
VF CORP
COM
918204108
13664
219180
SH
SOLE
0
55180
0
164000
VIACOM INC CL B
CL B
92553P201
13118
150191
SH
SOLE
0
36691
0
113500
VISHAY INTERTECHNOLOGY INC
COM
928298108
1650
124400
SH
SOLE
0
124400
0
0
WELLS FARGO AND CO
COM
949746101
12457
274386
SH
SOLE
0
65886
0
208500
WESCO INTERNATIONAL
COM
95082P105
460
5056
SH
SOLE
0
5056
0
0
WESTERN UNION CO.
COM
959802109
8975
520285
SH
SOLE
0
125285
0
395000
WHITING PETROLEUM
COM
966387102
11748
189886
SH
SOLE
0
48886
0
141000
WPP PLC
ADR
92937A102
13823
120344
SH
SOLE
0
33744
0
86600
ZIMMER HOLDINGS
COM
98956P102
12005
128824
SH
SOLE
0
29824
0
99000