0000767684-15-000002.txt : 20150206
0000767684-15-000002.hdr.sgml : 20150206
20150206124945
ACCESSION NUMBER: 0000767684-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150206
DATE AS OF CHANGE: 20150206
EFFECTIVENESS DATE: 20150206
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: 15583380
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
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0000767684
XXXXXXXX
12-31-2014
12-31-2014
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
02-06-2015
0
101
702200
false
INFORMATION TABLE
2
13f2014q4Table.xml
ABRAXAS PETROLEUM CORP
COM
H0023R105
1319
249840
SH
SOLE
0
249840
0
0
ACE LTD
SHS
g0083b108
9875
94166
SH
SOLE
0
31366
0
62800
ACTAVIS INC
SHS
00164V103
10900
45177
SH
SOLE
0
15377
0
29800
AGRIUM INC COM
COM
G02602103
6662
74857
SH
SOLE
0
21657
0
53200
AMDOCS LTD.
SHS
031652100
6799
148182
SH
SOLE
0
12682
0
135500
APACHE CP
COM
04010L103
1354
14427
SH
SOLE
0
14427
0
0
ARES CAPITAL CORPORATION
COM
042735100
6101
377550
SH
SOLE
0
44850
0
332700
ARROW ELECTRS INC COM
COM
053807103
9343
168800
SH
SOLE
0
58400
0
110400
ATWOOD OCEANICS
COM
071813109
6806
155786
SH
SOLE
0
46886
0
108900
AUTOMATIC DATA PROCESSING
COM
077454106
1587
19105
SH
SOLE
0
19105
0
0
AVNET INC COM
COM
G1154H107
9404
226612
SH
SOLE
0
74412
0
152200
BAXTER INTERNATIONAL
COM
084670702
8924
124346
SH
SOLE
0
36846
0
87500
BELMOND LTD
CL A
097793103
247
21150
SH
SOLE
0
21150
0
0
BERKSHIRE HATHAWAY INC CL B
CL B
124857202
21567
156126
SH
SOLE
0
52626
0
103500
BONANZA CREEK ENERGY
COM
M22465104
9860
173293
SH
SOLE
0
59593
0
113700
CBS
CL B
192576106
8400
157000
SH
SOLE
0
52200
0
104800
CENTURY COMMUNITIES INC
COM
20030n200
976
56240
SH
SOLE
0
56240
0
0
CHECK POINT SOFTWARE
ORD
23204G100
10322
149071
SH
SOLE
0
50371
0
98700
COHU INC COM
COM
126650100
393
32800
SH
SOLE
0
32800
0
0
COMCAST CORP CL A SPL
CL A SPL
23331A109
10265
191863
SH
SOLE
0
63263
0
128600
CONRAD INDUSTRIES
COM
248019101
657
17292
SH
SOLE
0
17292
0
0
CONSTELLIUM N.V.
CL A
252784301
2617
106355
SH
SOLE
0
106355
0
0
CVS HEALTH
COM
254687106
9895
124326
SH
SOLE
0
36926
0
87400
D R HORTON INC COM
COM
260003108
6078
296200
SH
SOLE
0
46200
0
250000
DELUXE CORP.
COM
277432100
8060
146125
SH
SOLE
0
58214
0
87911
DIAMONDROCK HOSPITALITY
COM
G3223R108
1168
92110
SH
SOLE
0
92110
0
0
DIRECTV CO
COM
30219G108
5697
65841
SH
SOLE
0
22241
0
43600
DISNEY WALT CO COM
COM
31428X106
10181
114360
SH
SOLE
0
37840
0
76520
DOVER CORP
COM
317585404
6774
84325
SH
SOLE
0
28625
0
55700
EASTMAN CHEMICAL CO
COM
317923100
6306
77960
SH
SOLE
0
13960
0
64000
ENTERCOM COMMUNICATIONS
CL A
343412102
119
14805
SH
SOLE
0
14805
0
0
ENTERPRISE PRODUCT PARTNERS LP
COM
344849104
6408
159013
SH
SOLE
0
32413
0
126600
EVEREST RE
COM
354613101
9370
57835
SH
SOLE
0
17335
0
40500
EXPRESS-SCRIPTS INC.
COM
38141G104
9145
129479
SH
SOLE
0
38779
0
90700
FEDEX CORP
COM
38173M102
11069
68560
SH
SOLE
0
23060
0
45500
FINANCIAL INSTITUTIONS INC
COM
382550101
499
22195
SH
SOLE
0
22195
0
0
FINISH LINE INC
CL A
406216101
6178
246813
SH
SOLE
0
42447
0
204366
FIRST BUSINESS FINANCIAL SERVICES
COM
438516106
370
8420
SH
SOLE
0
8420
0
0
FLEXTRONICS INTERNATIONAL LTD
ORD
439038100
6131
594041
SH
SOLE
0
132441
0
461600
FLUOR
COM
447011107
7540
112896
SH
SOLE
0
32596
0
80300
FOOT LOCKER INC
COM
457153104
10552
189616
SH
SOLE
0
64016
0
125600
GASTAR EXPLORATION INC
COM
457187102
481
82000
SH
SOLE
0
82000
0
0
GENERAL MOTORS CO.
COM
478366107
2332
73015
SH
SOLE
0
73015
0
0
GOLDMAN SACHS
COM
48562P103
2083
11345
SH
SOLE
0
11345
0
0
GOLUB CAPITAL BDC
COM
50540R409
952
59661
SH
SOLE
0
59661
0
0
GOODYEAR TIRE AND RUBBER
COM
512807108
985
43635
SH
SOLE
0
43635
0
0
HONEYWELL INTERNATIONAL INC
COM
517942108
7783
83578
SH
SOLE
0
17778
0
65800
HOOKER FURNITURE CORP
COM
G5480U104
282
18569
SH
SOLE
0
18569
0
0
HUNTSMAN CORP
COM
G5480U120
7068
271960
SH
SOLE
0
50860
0
221100
INGRAM MICRO INC
CL A
N53745100
1701
65898
SH
SOLE
0
65898
0
0
INGREDION INC
COM
559222401
8527
112509
SH
SOLE
0
35609
0
76900
JOHNSON CTLS INC
COM
563420108
6651
151164
SH
SOLE
0
26764
0
124400
JOURNAL COMMUNICATIONS INC
CL A
58155Q103
97
11526
SH
SOLE
0
11526
0
0
KAPSTONE PAPER AND PACKAGING
COM
59001A102
7852
280743
SH
SOLE
0
80460
0
200283
KLA-TENCOR CORP COM
COM
59151K108
9362
118837
SH
SOLE
0
39868
0
78969
LABORATORY CORP. OF AMERICA
COM NEW
595137100
7117
69949
SH
SOLE
0
21949
0
48000
LAM RESEARCH CORP
COM
628530107
10624
142226
SH
SOLE
0
48626
0
93600
LIBERTY GLOBAL PLC CL A
SHS CL A
Y62132108
4538
106676
SH
SOLE
0
34676
0
72000
LIBERTY GLOBAL PLC CL C
SHS CL C
655044105
4546
110831
SH
SOLE
0
34731
0
76100
LIBERTY INTERACTIVE
COM SER A
681919106
9584
336045
SH
SOLE
0
114245
0
221800
MAGNA INTL INC
COM
682189105
6680
70378
SH
SOLE
0
24978
0
45400
MANITEX INTERNATIONAL
COM
695156109
1360
120481
SH
SOLE
0
120481
0
0
MCKESSON
COM
69327R101
8397
43133
SH
SOLE
0
8533
0
34600
MEDLEY CAPITAL CORP
COM
72147K108
701
59375
SH
SOLE
0
59375
0
0
MEREDITH CORP
COM
729132100
8214
191918
SH
SOLE
0
55418
0
136500
MERITAGE CORP
COM
740189105
6880
193792
SH
SOLE
0
54292
0
139500
METHANEX CORP.
COM
744320102
10358
155054
SH
SOLE
0
52754
0
102300
MYLAN
COM
693656100
9071
199406
SH
SOLE
0
71206
0
128200
NEENAH PAPER
COM
74965L101
480
8966
SH
SOLE
0
8966
0
0
NOBLE ENERGY
COM
778296103
8593
125704
SH
SOLE
0
40304
0
85400
OMNICOM GROUP INC
COM
780087102
9288
134884
SH
SOLE
0
43884
0
91000
ON SEMICONDUCTOR CORP
COM
80004C101
7342
821255
SH
SOLE
0
121275
0
699980
ORACLE
COM
80105N105
9377
244949
SH
SOLE
0
87049
0
157900
PACKAGING CORP OF AMERICA
COM
83088M102
1393
21825
SH
SOLE
0
21825
0
0
PDC ENERGY INC
COM
84610H108
6154
122379
SH
SOLE
0
21579
0
100800
PRECISION CASTPARTS CORP
COM
84763R101
7014
29609
SH
SOLE
0
5609
0
24000
PVH Corp
COM
85254J102
7864
64909
SH
SOLE
0
14909
0
50000
QUALCOMM INC
COM
86800U104
9535
127520
SH
SOLE
0
43420
0
84100
RLJ LODGING TRUST
COM
87162W100
7447
261581
SH
SOLE
0
37281
0
224300
ROSS STORES INC COM
COM
118440106
9637
127509
SH
SOLE
0
33509
0
94000
ROYAL BANK OF CANADA
ADR
883556102
9117
127598
SH
SOLE
0
37798
0
89800
SANDISK CORPORATION
COM
885160101
9758
99620
SH
SOLE
0
31520
0
68100
SANOFI
ADR
887317303
10068
178410
SH
SOLE
0
61410
0
117000
SHILOH INDUSTRIES
COM
872540109
697
40987
SH
SOLE
0
40987
0
0
SKYWORKS SOLUTIONS
COM
891160509
9828
169305
SH
SOLE
0
51305
0
118000
SOVRAN SELF STORAGE COM
COM
89677Y100
7377
99209
SH
SOLE
0
17709
0
81500
SPECTRUM BRANDS INC
COM
902494103
8575
94719
SH
SOLE
0
32078
0
62641
STAG INDUSTRIAL
COM
913017109
1502
72545
SH
SOLE
0
72545
0
0
STOCK YARDS BANCORP
COM
902973304
606
20118
SH
SOLE
0
20118
0
0
SUPER MICRO COMPUTER, INC
COM
92343V104
7186
244240
SH
SOLE
0
29240
0
215000
SYNERGY RESOURCES INC.
COM
92553P201
549
45045
SH
SOLE
0
45045
0
0
SYNNEX CORP
COM
928298108
3120
48275
SH
SOLE
0
48275
0
0
THE BUCKLE
COM
949746101
7878
173557
SH
SOLE
0
49057
0
124500
THERMO FISHER SCIENTIFIC
COM
95082P105
9645
79249
SH
SOLE
0
27249
0
52000
TIME WARNER INC COM
COM
959802109
10134
134741
SH
SOLE
0
45301
0
89440
TJX COMPANIES
COM
966387102
682
11527
SH
SOLE
0
11527
0
0
TORONTO DOMINION
COM
974637100
9236
187002
SH
SOLE
0
60502
0
126500
TRIPLE POINT VENTURE GROWTH
COM
981811102
591
40453
SH
SOLE
0
40453
0
0
TYSON FOODS
CL A
92937A102
9622
244397
SH
SOLE
0
78597
0
165800
UFP TECHNOLOGIES, INC
COM
98310W108
324
14730
SH
SOLE
0
14730
0
0
UNITED TECHNOLOGIES CORP COM
COM
98956P102
2604
24656
SH
SOLE
0
24656
0
0