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:

Scott Black's Portfolio

This page shows the Portfolio Holdings of Scott Black at Delphi Management, Inc.. It tells us what Scott Black holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2014-06-30
Number of Stocks: 109
Total value: 686 Mil
Number of New Buys: 13
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 19.5% 19.5% -4.3% 123.563218391% 66.091954023% 2.3%
Technology 18.2% 18.2% -4.6% 132.183908046% 60.3448275862% 2.1%
Financial Services 15.1% 15.1% -3.4% 97.7011494253% 2.87356321839% 0.1%
Healthcare 11.3% 11.3% -3% 86.2068965517%
Energy 8.4% 8.4% -2.5% 71.8390804598% 2.87356321839% 0.1%
Industrials 7.9% 7.9% -2.3% 66.091954023% 5.74712643678% 0.2%
Basic Materials 6.1% 6.1% -1.1% 31.6091954023% 37.3563218391% 1.3%
ETF, options, preferred 5.5% 5.5%
Communication Services 5% 5% -1.6% 45.9770114943% 2.87356321839% 0.1%
Consumer Defensive 3% 3% -1.7% 48.8505747126%
Real Estate 2.3% 2.3% -0.1% 2.87356321839% 2.87356321839% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
KS KapStone Paper And Packaging CorpForest Products275,8839,1401.3%New Buy+1.3%0.29
SMCI Super Micro Computer IncCommunication Equipment294,3857,4391.1%New Buy+1.1%0.66
FINL Finish Line IncRetail - Apparel & Specialty228,7886,8040.99%New Buy+0.99%0.48
DHI DR Horton IncHomebuilding & Construction240,6615,9150.86%New Buy+0.86%0.07
SPB Spectrum Brands Holdings IncComputer Hardware74,9646,4490.94%+538.81%+0.79%0.14
OMC Omnicom Group IncAdvertising & Marketing Services37,5302,6730.39%New Buy+0.39%0.01
IM Ingram Micro IncComputer Hardware45,4581,3280.19%New Buy+0.19%0.03
SNX Synnex CorpBusiness Services17,3551,2640.18%New Buy+0.18%0.04
STAG Stag Industrial IncREITs29,8147160.1%New Buy+0.1%0.06
INT World Fuel Services CorpOil & Gas - Refining & Marketing13,5456670.097%New Buy+0.097%0.02
SYBT Stock Yards Bancorp IncBanks19,7475900.086%New Buy+0.086%0.13
VZ Verizon Communications IncCommunication Services184,6109,0331.3%+4.25%+0.05%0.00
SHLO Shiloh Industries IncAutos40,5327480.11%+31.76%+0.03%0.24
MCC Medley Capital CorpBrokers & Exchanges58,6757660.11%+30.24%+0.03%0.11
ETM Entercom Communications CorpEntertainment14,2151530.022%New Buy+0.022%0.04
JRN Journal Communications IncPublishing230,6162,0460.3%+5.5%+0.02%0.45
DGX Quest Diagnostics IncMedical Diagnostics & Research220130.0019%New Buy+0.0019%0.00
GT Goodyear Tire & Rubber CoAutos30080.0012%New Buy+0.0012%0.00
TIME Time Inc00 Sold Out00.00
FBIZ First Business Financial Services IncBanks4,3952070.03%000.11
Premium Portfolio changes after 2014-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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