Scott Black

Scott Black

Last Update: 2014-08-15

Number of Stocks: 109
Number of New Stocks: 13

Total Value: $686 Mil
Q/Q Turnover: 6%

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
TIME Time Inc 2014-06-30 Sold Out $20.85 - $24.43
($22.78)
$ 24.477%Sold Out0
WYN Wyndham Worldwide Co... 2014-06-30 Sold Out -1.4%$69.43 - $75.62
($72.67)
$ 82.1713%Sold Out0
WPPGY WPP PLC 2014-06-30 Sold Out -1.3%$101.52 - $109.77
($106.42)
$ 105.22-1%Sold Out0
ZMH Zimmer Holdings Inc 2014-06-30 Sold Out -1.3%$90.99 - $107.2
($100.44)
$ 103.763%Sold Out0
BBBY Bed Bath & Beyond In... 2014-06-30 Sold Out -1.2%$56.7 - $69.8
($62.48)
$ 63.852%Sold Out0
HON Honeywell Internatio... 2014-06-30 Sold Out -1.2%$90.36 - $95.81
($93.04)
$ 96.364%Sold Out0
GIII G-III Apparel Group ... 2014-06-30 Sold Out -1.1%$69.66 - $83.17
($75.36)
$ 86.3415%Sold Out0
DTV Directv 2014-06-30 Reduce-0.94%$74 - $88.25
($81.42)
$ 87.417%Reduce -62.45%67,626
LINTA Liberty Interactive ... 2014-06-30 Reduce-0.88%$28.04 - $30.28
($29.04)
$ 29.120%Reduce -62.57%335,635
DEO Diageo PLC 2014-06-30 Reduce-0.85%$121.67 - $130.6
($126)
$ 119.23-5%Reduce -77.52%17,923
DE Deere & Co 2014-06-30 Reduce-0.84%$89.95 - $94.53
($91.97)
$ 83.73-9%Reduce -76.3%26,205
ESV Ensco PLC 2014-06-30 Reduce-0.79%$48.59 - $55.62
($51.68)
$ 44.57-14%Reduce -79.42%35,722
BRK.B Berkshire Hathaway I... 2014-06-30 Reduce-0.66%$121.7 - $129.06
($126.57)
$ 141.6612%Reduce -23.58%155,956
SNDK SanDisk Corp 2014-06-30 Reduce-0.61%$73.65 - $103.24
($90.56)
$ 101.3312%Reduce -40.77%97,950
SWKS Skyworks Solutions I... 2014-06-30 Reduce-0.49%$34.9 - $48.34
($42.04)
$ 56.735%Reduce -38.06%199,110
LRCX Lam Research Corp 2014-06-30 Reduce-0.49%$52.11 - $67.57
($59.6)
$ 76.3328%Reduce -35.23%156,995
FL Foot Locker Inc 2014-06-30 Reduce-0.47%$44.02 - $50.62
($47.78)
$ 56.9819%Reduce -31.03%207,987
CBI Chicago Bridge & Iro... 2014-06-30 Reduce-0.45%$65.51 - $87.65
($79.69)
$ 61.62-23%Reduce -32.2%103,012
ORCL Oracle Corporation 2014-06-30 Reduce-0.43%$38.98 - $42.81
($41.16)
$ 39.41-4%Reduce -28.48%245,959
DOX Amdocs Ltd 2014-06-30 Reduce-0.43%$45.01 - $48.85
($47.11)
$ 47.731%Reduce -35.5%147,942
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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.B155,95619,738
DIS125,22610,737
ACT48,85810,898
ORCL245,9599,969
MYL201,92510,411
KLAC144,81010,519
FDX69,01110,447
MEOH164,89910,187
QCOM127,74810,118
AVT228,77210,137
» More Current Portfolio

Scott Black's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 19.5% 19.5%
Financial Services 15.1% 15.1%
Healthcare 11.3% 11.3%
Technology 7.9% 7.9%
Energy 7.4% 7.4%
Basic Materials 6.1% 6.1%
Communication Services 5% 5%
Consumer Defensive 3% 3%
Real Estate 2.3% 2.3%
Industrials 1% 1%
» More Sector Weightings

Scott Black's News:

» More Related News


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