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

Scott Black Latest Trades these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
KS KapStone Paper And P... 2014-06-30 Buy 1.3%$24.74 - $33.34
($28.31)
$ 30.056%New holding, 275883 sh.275,883
SMCI Super Micro Computer... 2014-06-30 Buy 1.1%$16.52 - $26.03
($20.63)
$ 24.5519%New holding, 294385 sh.294,385
FINL Finish Line Inc 2014-06-30 Buy 0.99%$25.88 - $30.16
($28.38)
$ 29.725%New holding, 228788 sh.228,788
DHI DR Horton Inc 2014-06-30 Buy 0.86%$21.35 - $24.61
($22.83)
$ 21.84-4%New holding, 240661 sh.240,661
SPB Spectrum Brands Hold... 2014-06-30 Add0.79%$72.92 - $85.5
($77.89)
$ 8610%Add 538.81%74,964
OMC Omnicom Group Inc 2014-06-30 Buy 0.39%$65.78 - $72.36
($69.62)
$ 72.094%New holding, 37530 sh.37,530
IM Ingram Micro Inc 2014-06-30 Buy 0.19%$26.03 - $30.78
($28.06)
$ 28.321%New holding, 45458 sh.45,458
SNX Synnex Corp 2014-06-30 Buy 0.18%$60.51 - $76.94
($67.02)
$ 68.662%New holding, 17355 sh.17,355
STAG Stag Industrial Inc 2014-06-30 Buy 0.1%$23.34 - $25.01
($23.95)
$ 23.4-2%New holding, 29814 sh.29,814
INT World Fuel Services ... 2014-06-30 Buy 0.1%$42.75 - $48.76
($45.67)
$ 44.38-3%New holding, 13545 sh.13,545
SYBT Stock Yards Bancorp ... 2014-06-30 Buy 0.09%$27.44 - $32.04
($29.21)
$ 30.033%New holding, 19747 sh.19,747
MCC Medley Capital Corp 2014-06-30 Add0.03%$12.3 - $13.83
($12.81)
$ 13.062%Add 30.24%58,675
SHLO Shiloh Industries In... 2014-06-30 Add0.03%$15.67 - $20.65
($18.78)
$ 16.83-10%Add 31.76%40,532
ETM Entercom Communicati... 2014-06-30 Buy 0.02%$9.96 - $11.02
($10.45)
$ 9.41-10%New holding, 14215 sh.14,215
GT Goodyear Tire & Rubb... 2014-06-30 Buy $23.91 - $28.2
($26.08)
$ 25.07-4%New holding, 300 sh.300
DGX Quest Diagnostics In... 2014-06-30 Buy $55.5 - $61.75
($58.56)
$ 62.336%New holding, 220 sh.220
TIME Time Inc 2014-06-30 Sold Out $20.85 - $24.43
($22.78)
$ 23.925%Sold Out0
WYN Wyndham Worldwide Co... 2014-06-30 Sold Out -1.4%$69.43 - $75.62
($72.67)
$ 79.5510%Sold Out0
WPPGY WPP PLC 2014-06-30 Sold Out -1.3%$101.52 - $109.77
($106.42)
$ 101.76-4%Sold Out0
ZMH Zimmer Holdings Inc 2014-06-30 Sold Out -1.3%$90.99 - $107.2
($100.44)
$ 99.49-1%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.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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