Scott Black

Scott Black

Last Update: 2014-04-23

Number of Stocks: 109
Number of New Stocks: 13

Total Value: $924 Mil
Q/Q Turnover: 14%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Scott Black Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
VFC VF Corp 2014-03-31 Sold Out -1.5%$55.99 - $62.47
($59.9)
$ 62.434%Sold Out0
MAT Mattel Inc 2014-03-31 Sold Out -1.4%$35.24 - $47.82
($40.05)
$ 35.69-11%Sold Out0
RCI Rogers Communication... 2014-03-31 Sold Out -1.3%$38.45 - $45.25
($40.98)
$ 39.33-4%Sold Out0
XOM Exxon Mobil Corporat... 2014-03-31 Sold Out -1.1%$89.52 - $101.2
($95.44)
$ 103.258%Sold Out0
SIG Signet Jewelers Ltd 2014-03-31 Sold Out -1%$70.12 - $105.97
($86.43)
$ 104.4621%Sold Out0
FDO Family Dollar Stores... 2014-03-31 Sold Out -1%$57.49 - $67.48
($63.2)
$ 75.1519%Sold Out0
TUP Tupperware Brands Co... 2014-03-31 Sold Out -0.99%$75.06 - $95.54
($82.8)
$ 73.05-12%Sold Out0
CRMT America's Car-Mart I... 2014-03-31 Sold Out -0.91%$35.26 - $43.43
($38.58)
$ 37.32-3%Sold Out0
BMR BioMed Realty Trust ... 2014-03-31 Sold Out -0.68%$18.11 - $20.7
($19.63)
$ 21.7611%Sold Out0
BDC Belden Inc 2014-03-31 Reduce-0.6%$62.4 - $74.24
($69.37)
$ 71.814%Reduce -64.58%42,841
OHI Omega Healthcare Inv... 2014-03-31 Sold Out -0.59%$29.56 - $33.65
($31.75)
$ 37.0717%Sold Out0
LTC LTC Properties Inc 2014-03-31 Reduce-0.3%$35.18 - $38.99
($37.02)
$ 38.995%Reduce -48.3%84,656
GIII G-III Apparel Group ... 2014-03-31 Reduce-0.26%$64.74 - $76.35
($70.47)
$ 80.6414%Reduce -18.49%138,675
SN Sanchez Energy Corp 2014-03-31 Sold Out -0.24%$23.85 - $31.98
($27.65)
$ 32.8719%Sold Out0
ACT Actavis PLC 2014-03-31 Reduce-0.24%$165.64 - $227.26
($196.04)
$ 215.5510%Reduce -16.26%67,883
FISV Fiserv Inc 2014-03-31 Sold Out -0.21%$54.4 - $59.18
($57.24)
$ 62.559%Sold Out0
TSN Tyson Foods Inc 2014-03-31 Reduce-0.21%$33.17 - $43.15
($37.58)
$ 38.22%Reduce -14.65%327,070
TCAP Triangle Capital Cor... 2014-03-31 Sold Out -0.2%$25.93 - $29.19
($27.32)
$ 27.1-1%Sold Out0
AAN Aaron's Inc 2014-03-31 Sold Out -0.19%$26.6 - $32.49
($29.28)
$ 27.62-6%Sold Out0
MPW Medical Properties T... 2014-03-31 Sold Out -0.17%$12.2 - $13.62
($12.82)
$ 13.284%Sold Out0
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Scott Black's Profile:

Mr. Scott Myles Black is the Chairman, President, Chief Investment Officer, and Chief Compliance Officer at Delphi Management, Inc. Previously in 1978, he had joined William O'Neil Company, before managing equities for Sunkist Growers in 1979. Prior to that, Mr. Black worked at Merrill Lynch, initially in the market planning department and then rose to the Head of Corporate Development, where he was responsible for the holding company's diversification activities. Mr. Black’s education includes a BA from Johns Hopkins University in Applied Mathematics and Economics. He earned an MBA in Finance at the Harvard Business School in 1971 after completing his U.S. Army active service obligation at Fort Ord, California.

» More Profile & Performance

Scott Black's Current Portfolio:

Ticker Shares Value ($1000)
BRK.B204,07425,503
TSN327,07014,394
DTV180,08613,762
SNDK165,38013,427
AVT293,12613,639
ARW235,10213,956
QCOM175,59813,848
ORCL343,91214,069
MYL274,57113,407
WFC276,21713,739
» More Current Portfolio

Scott Black's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 22% 22%
Financial Services 14% 14%
Healthcare 12.5% 12.5%
Technology 9.8% 9.8%
Energy 7.3% 7.3%
Communication Services 5.1% 5.1%
Basic Materials 4.6% 4.6%
Consumer Defensive 4.1% 4.1%
Real Estate 2% 2%
Industrials 0.7% 0.7%
» More Sector Weightings

Scott Black's News:

» More Related News


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