Scott Black

Scott Black

Last Update: 2014-11-10

Number of Stocks: 115
Number of New Stocks: 15

Total Value: $702 Mil
Q/Q Turnover: 11%

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

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
DGX Quest Diagnostics In... 2014-09-30 Sold Out $59.28 - $64.08
($61.73)
$ 66.348%Sold Out0
AWH Allied World Assuran... 2014-09-30 Sold Out -1.2%$35.29 - $39.47
($37.16)
$ 37.070%Sold Out0
CBI Chicago Bridge & Iro... 2014-09-30 Sold Out -1%$58.03 - $69.92
($63.03)
$ 41.31-34%Sold Out0
MDT Medtronic Inc 2014-09-30 Sold Out -0.4%$61 - $66.53
($63.6)
$ 74.6217%Sold Out0
EPD Enterprise Products ... 2014-09-30 Reduce-0.36%$36.65 - $41.11
($39.22)
$ 34.13-13%Reduce -27.81%159,013
DE Deere & Co 2014-09-30 Sold Out -0.35%$81.95 - $91.38
($85.48)
$ 90.15%Sold Out0
DEO Diageo PLC 2014-09-30 Sold Out -0.33%$114.4 - $130.41
($120.93)
$ 114.51-5%Sold Out0
JRN Journal Communicatio... 2014-09-30 Reduce-0.29%$8.54 - $10.97
($9.6)
$ 11.2117%Reduce -95%11,526
ESV Ensco PLC 2014-09-30 Sold Out -0.29%$41.91 - $54.81
($49.61)
$ 32.77-34%Sold Out0
KLAC KLA-Tencor Corp 2014-09-30 Reduce-0.27%$71.4 - $80.86
($75.44)
$ 69.72-8%Reduce -17.94%118,837
FLEX Flextronics Internat... 2014-09-30 Reduce-0.27%$10.295 - $11.52
($10.84)
$ 11.022%Reduce -22.61%594,041
WLL Whiting Petroleum Co... 2014-09-30 Reduce-0.21%$77.02 - $92.66
($85.2)
$ 34.31-60%Reduce -13.86%113,783
SWKS Skyworks Solutions I... 2014-09-30 Reduce-0.21%$46.34 - $58.84
($53.49)
$ 72.736%Reduce -14.97%169,305
CFI Culp Inc 2014-09-30 Sold Out -0.21%$17.15 - $18.83
($17.86)
$ 20.7516%Sold Out0
SMCI Super Micro Computer... 2014-09-30 Reduce-0.19%$24.17 - $29.4
($25.89)
$ 34.9335%Reduce -17.03%244,240
NP Neenah Paper Inc 2014-09-30 Reduce-0.16%$49.86 - $57.31
($53.85)
$ 57.627%Reduce -69.82%8,966
DIS Walt Disney Co 2014-09-30 Reduce-0.14%$85.03 - $90.94
($88.28)
$ 92.895%Reduce -8.68%114,360
LRCX Lam Research Corp 2014-09-30 Reduce-0.14%$67.69 - $76.77
($71.32)
$ 80.513%Reduce -9.41%142,226
LH Laboratory Corp of A... 2014-09-30 Reduce-0.14%$102.01 - $108.25
($105.23)
$ 105.80%Reduce -11.56%69,949
FL Foot Locker Inc 2014-09-30 Reduce-0.13%$47.13 - $57.98
($52.57)
$ 53.862%Reduce -8.83%189,616
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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.B156,12621,567
FDX68,56011,069
ACT45,17710,900
MEOH155,05410,358
CHKP149,07110,322
LRCX142,22610,624
FL189,61610,552
CMCSK191,86310,265
WFC194,29210,078
SWKS169,3059,828
» More Current Portfolio

Scott Black's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 22.3% 22.3%
Financial Services 13.8% 13.8%
Healthcare 13.1% 13.1%
Technology 8.3% 8.3%
Energy 7.1% 7.1%
Basic Materials 5.9% 5.9%
Communication Services 4.9% 4.9%
Consumer Defensive 3.8% 3.8%
Real Estate 2.7% 2.7%
Industrials 0.9% 0.9%
» More Sector Weightings

Scott Black's News:

» More Related News


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