Scott Black

Scott Black

Last Update: 2015-02-06

Number of Stocks: 101
Number of New Stocks: 15

Total Value: $713 Mil
Q/Q Turnover: 18%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-12-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

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
QCOM Qualcomm Inc 2014-12-31 Sold Out -1.4%$69.26 - $78.51
($73.19)
$ 70.85-3%Sold Out0
KLAC KLA-Tencor Corp 2014-12-31 Sold Out -1.3%$65.61 - $84.18
($73.91)
$ 63.15-15%Sold Out0
ORCL Oracle Corporation 2014-12-31 Sold Out -1.3%$37.56 - $46.23
($40.7)
$ 43.617%Sold Out0
MDP Meredith Corp 2014-12-31 Sold Out -1.2%$42.4 - $55.28
($50.12)
$ 53.857%Sold Out0
QVCA Liberty Interactive ... 2014-12-31 Sold Out -1.1%$23.045 - $29.57
($27.08)
$ 29.599%Sold Out0
ATW Atwood Oceanics Inc 2014-12-31 Sold Out -0.97%$26.76 - $42.98
($35.54)
$ 30.63-14%Sold Out0
AGU Agrium Inc 2014-12-31 Sold Out -0.95%$82.79 - $102.29
($93.7)
$ 112.5820%Sold Out0
EPD Enterprise Products ... 2014-12-31 Sold Out -0.91%$32.36 - $39.54
($36.94)
$ 32.54-12%Sold Out0
FLEX Flextronics Internat... 2014-12-31 Sold Out -0.87%$8.75 - $11.35
($10.49)
$ 11.9514%Sold Out0
DTV Directv 2014-12-31 Sold Out -0.81%$82.56 - $87.89
($86.04)
$ 88.283%Sold Out0
NBL Noble Energy Inc 2014-12-31 Reduce-0.8%$43 - $66.14
($54.07)
$ 47.21-13%Reduce -66.35%42,304
VLO Valero Energy Corp 2014-12-31 Sold Out -0.76%$43.76 - $51.72
($48.44)
$ 59.0822%Sold Out0
BCEI Bonanza Creek Energy... 2014-12-31 Reduce-0.49%$17.11 - $52.66
($34.41)
$ 27.56-20%Reduce -34.79%113,000
CSTM Constellium NV 2014-12-31 Sold Out -0.37%$15.42 - $23.32
($18.55)
$ 19.937%Sold Out0
LRCX Lam Research Corp 2014-12-31 Reduce-0.34%$65.91 - $84.3
($77.57)
$ 80.874%Reduce -22.68%109,970
GM General Motors Co 2014-12-31 Sold Out -0.33%$29.69 - $35.09
($31.89)
$ 37.5718%Sold Out0
BRK.B Berkshire Hathaway I... 2014-12-31 Reduce-0.28%$134.7 - $152.67
($144.47)
$ 144.920%Reduce -8.96%142,133
FDX FedEx Corp 2014-12-31 Reduce-0.28%$151.26 - $182.03
($169.26)
$ 174.623%Reduce -17.63%56,471
TWX Time Warner Inc 2014-12-31 Reduce-0.27%$70.64 - $86.71
($79.72)
$ 83.084%Reduce -19.02%109,119
SWKS Skyworks Solutions I... 2014-12-31 Reduce-0.26%$45.32 - $74.49
($62.06)
$ 90.1645%Reduce -18.6%137,815
Premium Real Time Picks are included for Premium Members only!!
*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.B142,13321,341
OMC137,96510,688
CMCSK189,81910,927
DIS113,06410,649
ARW180,62510,456
CVS108,12410,413
WFC188,91210,356
ACT41,09110,577
UTX85,2369,802
FL181,25210,183
» More Current Portfolio

Scott Black's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 23.8% 23.8%
Financial Services 15.1% 15.1%
Healthcare 13% 13%
Technology 11.3% 11.3%
Basic Materials 5.4% 5.4%
Real Estate 5.1% 5.1%
Consumer Defensive 4.4% 4.4%
Communication Services 4.2% 4.2%
Energy 1.8% 1.8%
Industrials 0% 0%
» More Sector Weightings

Scott Black's News:

» More Related News


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK