0000767684-15-000005.txt : 20150520
0000767684-15-000005.hdr.sgml : 20150520
20150520105618
ACCESSION NUMBER: 0000767684-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150520
DATE AS OF CHANGE: 20150520
EFFECTIVENESS DATE: 20150520
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: 15878545
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
false
false
0000767684
XXXXXXXX
03-31-2015
03-31-2015
DELPHI MANAGEMENT INC /MA/
225 FRANKLIN ST
SUITE 1750
BOSTON
MA
02110
13F HOLDINGS REPORT
028-01488
N
Evan Campbell
Analyst
617 330 1025
Evan Campbell
Boston
MA
05-20-2015
0
101
753170
false
INFORMATION TABLE
2
13f2015q1Table.xml
ABBVIE INC
COM
00287Y109
6995
119485
SH
SOLE
0
48985
0
70500
ACE LTD
SHS
H0023R105
9541
85576
SH
SOLE
0
28576
0
57000
ACTAVIS INC
SHS
g0083b108
11741
39451
SH
SOLE
0
12801
0
26650
AECOM TECH CORP.
COM
00766T100
1255
40725
SH
SOLE
0
40725
0
0
AMC NETWORKS INC
CL A
00164V103
11329
147815
SH
SOLE
0
46278
0
101537
AMDOCS LTD.
SHS
G02602103
8475
155787
SH
SOLE
0
23587
0
132200
AMKOR TECHNOLOGY INC
COM
031652100
1975
223496
SH
SOLE
0
223496
0
0
ARES CAPITAL CORPORATION
COM
04010L103
9296
541400
SH
SOLE
0
173400
0
368000
ARROW ELECTRS INC COM
COM
042735100
11375
186012
SH
SOLE
0
67012
0
119000
AVNET INC COM
COM
053807103
10340
232362
SH
SOLE
0
80162
0
152200
BAXTER INTERNATIONAL
COM
071813109
9242
134922
SH
SOLE
0
36422
0
98500
BELDEN CDT
COM
077454106
10495
112173
SH
SOLE
0
35375
0
76798
BELMOND LTD
CL A
G1154H107
259
21055
SH
SOLE
0
21055
0
0
BERKSHIRE HATHAWAY INC CL B
CL B
084670702
21204
146921
SH
SOLE
0
51088
0
95833
CAMDEN NATIONAL CORP
COM
133034108
448
11257
SH
SOLE
0
11257
0
0
CBS
CL B
124857202
11202
184757
SH
SOLE
0
60382
0
124375
CENTURY BANCORP
CL A
156432106
210
5284
SH
SOLE
0
5284
0
0
CHECK POINT SOFTWARE
ORD
M22465104
10395
126818
SH
SOLE
0
41318
0
85500
COHU INC COM
COM
192576106
938
85727
SH
SOLE
0
85727
0
0
COMCAST CORP CL A SPL
CL A
20030n200
10377
185087
SH
SOLE
0
64287
0
120800
CUSTOMERS BANCORP
COM
23204G100
2212
90821
SH
SOLE
0
90821
0
0
CVS HEALTH
COM
126650100
10353
100312
SH
SOLE
0
29412
0
70900
D R HORTON INC COM
COM
23331A109
8874
311600
SH
SOLE
0
55200
0
256400
DELUXE CORP.
COM
248019101
10988
158605
SH
SOLE
0
56129
0
102476
DIAMONDROCK HOSPITALITY
COM
252784301
8851
626422
SH
SOLE
0
206422
0
420000
DISNEY WALT CO COM
COM
254687106
11813
112623
SH
SOLE
0
36103
0
76520
EASTMAN CHEMICAL CO
COM
277432100
6538
94391
SH
SOLE
0
21391
0
73000
EVEREST RE
COM
G3223R108
9365
53823
SH
SOLE
0
18423
0
35400
EXPRESS-SCRIPTS INC.
COM
30219G108
9962
114807
SH
SOLE
0
36307
0
78500
FEDEX CORP
COM
31428X106
9319
56326
SH
SOLE
0
18028
0
38298
FINISH LINE INC
CL A
317923100
7896
322008
SH
SOLE
0
88008
0
234000
FLUOR
COM
343412102
7035
123081
SH
SOLE
0
31081
0
92000
FOOT LOCKER INC
COM
344849104
11810
187467
SH
SOLE
0
66667
0
120800
FRANKLIN RESOURCES
COM
354613101
8763
170755
SH
SOLE
0
50755
0
120000
GATX CORP
COM
361448103
8106
139809
SH
SOLE
0
51355
0
88454
GOLDMAN SACHS
COM
38141G104
2949
15688
SH
SOLE
0
15688
0
0
GOLUB CAPITAL BDC
COM
38173M102
1324
75420
SH
SOLE
0
75420
0
0
GOODYEAR TIRE AND RUBBER
COM
382550101
3383
124925
SH
SOLE
0
124925
0
0
HONEYWELL INTERNATIONAL INC
ORD
438516106
8654
82967
SH
SOLE
0
16267
0
66700
HOOKER FURNITURE CORP
COM
439038100
280
14673
SH
SOLE
0
14673
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
1908
81273
SH
SOLE
0
81273
0
0
HUNTSMAN CORP
COM
447011107
6982
314920
SH
SOLE
0
83920
0
231000
ICONIX BRAND GROUP INC
COM
451055107
4640
137796
SH
SOLE
0
24060
0
113736
INGRAM MICRO INC
CL A
457153104
7860
312903
SH
SOLE
0
77978
0
234925
INGREDION INC
COM
457187102
8651
111166
SH
SOLE
0
34266
0
76900
JOHNSON CTLS INC
COM
478366107
7985
158299
SH
SOLE
0
33899
0
124400
KAPSTONE PAPER AND PACKAGING
COM
48562P103
7636
232526
SH
SOLE
0
71245
0
161281
LABORATORY CORP. OF AMERICA
COM
50540R409
9317
73891
SH
SOLE
0
21391
0
52500
LAM RESEARCH CORP
COM
512807108
8791
125167
SH
SOLE
0
40667
0
84500
LASALLE HOTEL PROPERTIES
COM
517942108
9227
237431
SH
SOLE
0
80731
0
156700
LIBERTY GLOBAL PLC CL A
CL A
G5480U104
4372
84949
SH
SOLE
0
26194
0
58755
LIBERTY GLOBAL PLC CL C
CL C
G5480U120
5940
119248
SH
SOLE
0
43248
0
76000
LYONDELLBASELL INDUSTRIES
SHS
N53745100
8698
99071
SH
SOLE
0
27571
0
71500
MAGNA INTL INC
COM
559222401
10291
191786
SH
SOLE
0
63786
0
128000
MCKESSON
COM
58155Q103
8771
38776
SH
SOLE
0
7176
0
31600
MERITAGE CORP
COM
59001A102
7160
147195
SH
SOLE
0
7695
0
139500
MICRON TECHNOLOGY INC
COM
595112103
1895
69836
SH
SOLE
0
69836
0
0
MICROSEMI CORP
COM
595137100
3706
104676
SH
SOLE
0
104676
0
0
MYLAN
SHS
n59465109
11132
187570
SH
SOLE
0
65870
0
121700
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
3282
171817
SH
SOLE
0
171817
0
0
OMNICOM GROUP INC
COM
681919106
10759
137971
SH
SOLE
0
47311
0
90660
ON SEMICONDUCTOR CORP
COM
682189105
8022
662435
SH
SOLE
0
126335
0
536100
PILGRIMS PRIDE CORP
COM
72147K108
6717
297360
SH
SOLE
0
81660
0
215700
PLANAR SYSTEMS INC
COM
726900103
440
70000
SH
SOLE
0
70000
0
0
PLEXUS CORP
COM
729132100
8751
214638
SH
SOLE
0
63938
0
150700
PRECISION CASTPARTS CORP
COM
740189105
8701
41433
SH
SOLE
0
13533
0
27900
PRUDENTIAL FINANCIAL INC
COM
744320102
7722
96147
SH
SOLE
0
38267
0
57880
PVH Corp
COM
693656100
9639
90457
SH
SOLE
0
29957
0
60500
RLJ LODGING TRUST
COM
74965L101
9834
314094
SH
SOLE
0
101594
0
212500
ROSS STORES INC COM
COM
778296103
10262
97401
SH
SOLE
0
27401
0
70000
ROYAL BANK OF CANADA
COM
780087102
8936
148051
SH
SOLE
0
42751
0
105300
RYLAND GROUP
COM
783764103
704
14450
SH
SOLE
0
14450
0
0
SANDISK CORPORATION
COM
80004C101
6347
99758
SH
SOLE
0
30658
0
69100
SANOFI
ADR
80105N105
8683
175625
SH
SOLE
0
58625
0
117000
SKYWORKS SOLUTIONS
COM
83088M102
11740
119439
SH
SOLE
0
36809
0
82630
SOVRAN SELF STORAGE COM
COM
84610H108
8703
92643
SH
SOLE
0
17852
0
74791
SPECTRUM BRANDS INC
COM
84763R101
7386
82467
SH
SOLE
0
27067
0
55400
STAG INDUSTRIAL
COM
85254J102
2418
102815
SH
SOLE
0
102815
0
0
SUPER MICRO COMPUTER, INC
COM
86800U104
7202
216861
SH
SOLE
0
24670
0
192191
SYNNEX CORP
COM
87162W100
10292
133232
SH
SOLE
0
44316
0
88916
TAIWAN SEMICONDUCTOR
ADR
874039100
7991
340328
SH
SOLE
0
91678
0
248650
THE BUCKLE
COM
118440106
8993
176032
SH
SOLE
0
54732
0
121300
THERMO FISHER SCIENTIFIC
COM
883556102
10043
74759
SH
SOLE
0
24259
0
50500
THOR INDUSTRIES INC
COM
885160101
10415
164766
SH
SOLE
0
54266
0
110500
TIME WARNER INC COM
COM
887317303
9195
108891
SH
SOLE
0
34751
0
74140
TJX COMPANIES
COM
872540109
674
9622
SH
SOLE
0
9622
0
0
TORONTO DOMINION
COM
891160509
8529
199032
SH
SOLE
0
65532
0
133500
TRIPLE POINT VENTURE GROWTH
COM
89677Y100
604
42817
SH
SOLE
0
42817
0
0
TYSON FOODS
CL A
902494103
9768
255045
SH
SOLE
0
89145
0
165900
UNITED TECHNOLOGIES CORP COM
COM
913017109
9710
82851
SH
SOLE
0
25251
0
57600
US BANCORP DEL COM
COM
902973304
10067
230530
SH
SOLE
0
74530
0
156000
VERIZON COMMUNICATIONS
COM
92343V104
9347
192205
SH
SOLE
0
58705
0
133500
VIACOM INC CL B
CL B
92553P201
10367
151783
SH
SOLE
0
53483
0
98300
VISHAY INTERTECHNOLOGY INC
COM
928298108
1622
117345
SH
SOLE
0
117345
0
0
WABASH NATIONAL
COM
929566107
761
53980
SH
SOLE
0
53980
0
0
WELLS FARGO AND CO
COM
949746101
10618
195182
SH
SOLE
0
67582
0
127600
WESCO INTERNATIONAL
COM
95082P105
8998
128750
SH
SOLE
0
41243
0
87507
WESTERN UNION CO.
COM
959802109
8153
391760
SH
SOLE
0
103260
0
288500
WPP PLC
ADR
92937A102
10495
92245
SH
SOLE
0
31835
0
60410
WYNDHAM WORLDWIDE CORP
COM
98310W108
715
7898
SH
SOLE
0
0
0
7898
ZIMMER HOLDINGS
COM
98956P102
9036
76891
SH
SOLE
0
21891
0
55000