Scott Black

Scott Black

Last Update: 02-06-2015

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
NBL Noble Energy Inc 2014-12-31 Reduce-0.8%$43 - $66.14
($54.07)
$ 48.00-13%Reduce -66.35%42,304
BCEI Bonanza Creek Energy Inc 2014-12-31 Reduce-0.49%$17.11 - $52.66
($34.41)
$ 23.93-44%Reduce -34.79%113,000
LRCX Lam Research Corp 2014-12-31 Reduce-0.34%$65.91 - $84.3
($77.57)
$ 72.04-8%Reduce -22.68%109,970
FDX FedEx Corp 2014-12-31 Reduce-0.28%$151.26 - $182.03
($169.26)
$ 164.59-3%Reduce -17.63%56,471
BRK.B Berkshire Hathaway Inc 2014-12-31 Reduce-0.28%$134.7 - $152.67
($144.47)
$ 143.89-0%Reduce -8.96%142,133
TWX Time Warner Inc 2014-12-31 Reduce-0.27%$70.64 - $86.71
($79.72)
$ 85.116%Reduce -19.02%109,119
SWKS Skyworks Solutions Inc 2014-12-31 Reduce-0.26%$45.32 - $74.49
($62.06)
$ 98.8337%Reduce -18.60%137,815
WYN Wyndham Worldwide Corp 2014-12-31 Reduce-0.25%$71.83 - $86.77
($80.1)
$ 91.4212%Reduce -18.10%102,034
MTH Meritage Homes Corp 2014-12-31 Reduce-0.24%$32.77 - $40.6
($36.54)
$ 47.8624%Reduce -24.04%147,195
ROST Ross Stores Inc 2014-12-31 Reduce-0.23%$75.1 - $94.1
($84.48)
$ 104.1319%Reduce -16.42%106,566
ACE ACE Ltd 2014-12-31 Reduce-0.2%$102.92 - $117.58
($110.78)
$ 110.900%Reduce -14.62%80,398
CHKP Check Point Software Technologies Ltd 2014-12-31 Reduce-0.19%$66.27 - $80.44
($74.34)
$ 82.3710%Reduce -12.39%130,605
CVS CVS Health Corp 2014-12-31 Reduce-0.18%$78.81 - $98.25
($88.16)
$ 102.5014%Reduce -13.03%108,124
SPB Spectrum Brands Holdings Inc 2014-12-31 Reduce-0.15%$83.68 - $97.64
($91)
$ 89.97-1%Reduce -12.77%82,628
ACT Actavis PLC 2014-12-31 Reduce-0.14%$217.24 - $270.61
($250.14)
$ 303.5618%Reduce -9.04%41,091
ESRX Express Scripts Holding Co 2014-12-31 Reduce-0.14%$69.65 - $85.96
($78.12)
$ 82.385%Reduce -11.14%115,057
RE Everest Re Group Ltd 2014-12-31 Reduce-0.13%$158.36 - $176.27
($168.85)
$ 173.603%Reduce -10.14%51,972
PDCE PDC Energy Inc 2014-12-31 Reduce-0.12%$28.35 - $49.04
($40.18)
$ 54.4526%Reduce -13.53%105,827
MCK McKesson Corp 2014-12-31 Reduce-0.12%$185.02 - $212.78
($203.24)
$ 226.1110%Reduce -9.94%38,844
MYL Mylan NV 2014-12-31 Reduce-0.11%$46.5 - $58.62
($53.8)
$ 61.6313%Reduce -8.83%181,796
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
ARW180,62510,456
OMC137,96510,688
CVS108,12410,413
DIS113,06410,649
WFC188,91210,356
ACT41,09110,577
CMCSK189,81910,927
CBS184,86210,230
MGA92,77810,084
» More Current Portfolio

Scott Black's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 151 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
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