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:

Scott Black Watch

  • Scott Black's Top 5 New Holdings in Q4

    In 1980, value investor Scott Black (Trades, Portfolio) founded Delphi Management, which takes only long positions in U.S.-listed companies. According to the firm’s website, Delphi’s team believes investments should exhibit absolute value, and personally contacts the management of every company before making an investment.


    The firm’s two products are the All-Capitalization portfolio, which invests in business that meet Delphi’s criteria regardless of market capitalization. The Small/Mid-Capitalization portfolio focuses on companies below the high-end of the Russell 2500 Value Index.

      


  • Should You Invest In a Diversified Manufacturer?

    In this article, let's take a look at Honeywell International Inc. (HON), a $79.59 billion market cap company that is the world's largest maker of avionics, small jet engines and climate and process control equipment.


    Diversified revenue base

      


  • Weekly CEO Buys Highlight: SFXE, JMP, JONE, TEP, BCEI

    According to GuruFocus Insider Data, these are the largest CEO buys during the past week. The overall trend of CEOs is illustrated in the chart below:


    SFX Entertainment Inc (SFXE): CEO and Chairman of the Board, 10% Owner Robert F X Sillerman bought 1,774,382 shares

      


  • I think Zimmer Will Outperform S&P 500 Performance

    In this article, let's take a look at Zimmer Holdings, Inc. (ZMH), a $19.38 billion market cap company, spun off by Bristol-Myers Squibb (BMY) in August 2001; and manufactures orthopedic reconstructive implants, fracture management products, and dental implants.


    Leader position

      


  • Scott Black's Top 5 Holdings in the Third Quarter

    Scott Black (Trades, Portfolio) founded Delphi Management in 1980, a conservative value investing firm with a portfolio worth $702 million in the quarter ended Sept. 30.


    The firm is a disciple of the Graham-Dodd school of thought and contacts the management of each company before investing its client’s funds. Its two products are the all-capitalization portfolio, and the small/mid-capitalization portfolio, which has an emphasis on companies with market caps below the high end of the Russell 2500 Value Index.

      


  • Scott Black's Top Second Quarter Stock Buys

    Founder and president of Delphi Management Inc. Scott Black (Trades, Portfolio) is a Graham-Dodd value investor who focuses in particular on management, contacting the heads of every company in which he invests. Black’s company also takes only long positions and holds only U.S.-based stocks.  


  • Guru Scott Black Prefers Small Caps in His Barron's Midyear Roundtable Stock Picks

    Every year Barron’s gets its Roundtable team together and they discuss stock picks and the status of the economy in general. Guru Scott Black (Trades, Portfolio) is another member of Barron’s Roundtable team, and the following stocks are his Midyear Roundtable stock picks and updates from January’s Roundtable picks. For this midyear’s roundtable, Black chose two small cap stocks as his picks despite the fact that he currently believes that “small- and mid-cap stocks, as an asset class, are overpriced.”

    Scott Black (Trades, Portfolio) is the Chairman, President, CIO and CCO at Delphi Management. According to the fund’s website, Scott Black (Trades, Portfolio) and Delphi Management follow a conservative investment strategy that emphasizes the fundamental performance of underlying companies rather than making bets on the short-term market movements. Their investment strategy also states that they only invest in equity securities of US-listed companies and only takes long positions.  


  • Value Investor Scott Black Discusses Berkshire Hathaway, Other Cheap Stocks



  • Stocks Scott Black Likes - Flextronics, PDC Energy



  • Delphi's Scott Black - Bullish on U.S.



  • Scott Black’s Barron’s Roundtable Stock Picks Report Card

    Every year Barron’s gets its Roundtable team together and they discuss stock picks and the status of the economy in general.  Guru Scott Black (Trades, Portfolio) is a member of Barron’s Roundtable team, and the following stocks are his stock picks for 2013 and how they ended up doing for the year. 

    Qualcomm (QCOM)  


  • Scott Black's Largest Stock Buys of the Fourth Quarter

    Scott Black (Trades, Portfolio) is founder and president of Delphi Management, a long-only firm operating bottom-up, value-based strategies. Black told CNBC in November that despite the rising tide in the market, attractive opportunities still exist. “What you have to do is find deep value, high-return on equity companies that have solid earnings prospects that still sell at low multiples,” he said.


    In the fourth quarter, Black purchased 10 new stocks, for a total of 117 holdings in his portfolio, valued at $916 million. Quarter-over-quarter turnover in the portfolio totaled 7%.

      


  • Weekly CEO Buys Highlight: SIGM, CLMS, OPK, GMAN, GBDC

    According to GuruFocus Insider Data, these are the largest CEO buys during the past week. The overall trend of CEOs is illustrated in the chart below:


      


  • A High Yield Oil & Gas Portfolio

    Even when the Federal Reserve has already decided to start diminishing the rate at which its buying securities, interest rates are still at record low levels. Hence, its still very tough to get decent yields through buying high grade bonds with maturities below 15 years. If rates start going up, high grade bond prices should plunge, and this makes them risky at current market prices. On the other hand, we can find most international corporations increasing their cash returns to shareholders through dividends and buybacks. Here I chose three high quality oil and gas stocks that are poised to keep paying high cash dividend yields.


    A Dividend King

      


  • Scott Black, Delphi Management Recommends Stocks

    Scott Black, founder of the Boston-based firm Delphi Management, gives his stock picks on CNBC: Myriad Genetics (MYGN) and Skyworks Solutions (SWKS).

      


  • You Should Consider Royal Dutch Shell

    Royal Dutch Shell (RDS.A), which is held by Scott Black and Tweedy Browne, is a wonderful asset for any long term portfolio looking for a high and sustainable cash dividend yield and future growth potential. Since 2005, Shell has been investing heavily in order to grow its oil and gas production and increase its downstream and upstream margins. In addition, after disappointing quarterly results, the company sells at a great discount to its big oil peers. Maybe now its the time to start looking at this great cash flow generator.

    Quarterly Results and the Future Ahead  


  • Barron’s The Art of Successful Investing Conference – Guru Stock Picks

    Barron’s recently hosted its ninth annual Art of Successful Investing Conference which hosted some of the best American investors. This conference, which hosted the GuruFocus-followed gurus: David Herro , Scott Black and Leon Cooperman along with Felix Zulaf, Fred Hickey, Marc Faber, Oscar Shafer and William Priest, gave highly valued investors the opportunity to discuss their stock picks along with what techniques and strategies they used to get to where they are today.

    The following three gurus were interviewed by Barron’s editorial team, and their stock picks and discussions are highlighted below.  


  • Weekly Guru Bargains Highlight: POT

    According to GuruFocus updates , these stocks have declined the most since Gurus have bought.



    Potash Corporation of Saskatchewan, Inc. (POT): Down 23% Since Jean-Marie Eveillard Bought In the Quarter Ended on 2013-06-30

    Jean-Marie Eveillard added to his holdings in Specialty Chemicals company Potash Corporation of Saskatchewan, Inc. by 22.42% during the quarter ended June 30ase prices were between $38.02 and $43.78, with an estimated average price of $40.86. Since then the prices of Potash Corporation of Saskatchewan Inc. shares have declined by -23% from the estimated average. Jean-Marie Eveillard owned 14,633,953 shares of Potash Corporation of Saskatchewan as of June 30.  


  • EMC Update - Numerous Billionaires Hold, Three Gurus Reduce in Third Quarter

    Three billionaires reduced EMC Corporation (EMC) in the third quarter, but a large group of billionaires remains heavily invested in the global data storage company, and here’s why. EMC has invested $17 billion in acquisitions in the last 10 years, integrating more than 70 technology companies to strengthen their core business and extend their reach to 86 countries. The company’s revenue growth is 14.80% over 10 years and 6.70% over 12 months. EMC’s EBITDA growth rate is 18.80% over 10 years and 5.40% over 12 months, and its book value growth is 9.50% over 10 years and 9.60% over 12 months, all based on annual rates per share. Furthermore, as a Fortune 500 company, EMC Corporation ranks 139th, and the company had its record revenue year in 2012, with reported revenue at $21.7 billion. EMC has around 400 sales offices and employs approximately 60,000 people worldwide.

    EMC Corporation’s third quarter update shows revenue increasing across four major global geographies, with strong revenue growth in Brazil, Russia, India and China (BRIC), representing around 40% of the world’s population.  


  • Scott Black’s Top Five Third Quarter Holdings

    Scott Black is the chairman, president, chief investment officer and founder of Boston-based Delphi Management, and is often featured in Barron’s. Delphi Management’s investment philosophy states that they “only invest in companies that meet our internally developed set of rigorous quantitative criteria.” The fund also only invests in equity securities of US-listed companies, and takes only long positions.

    Over the past quarter Guru Scott Black purchased 14 new stocks, bringing his total third quarter portfolio to 122 stocks valued at $881 million.  


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