Scott Black

Scott Black

Last Update: 2014-04-23

Number of Stocks: 109
Number of New Stocks: 13

Total Value: $924 Mil
Q/Q Turnover: 14%

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: 2014-03-31
Number of Stocks: 109
Total value: 924 Mil
Number of New Buys: 13
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 22% 22% -0.8% 19.3548387097% 75% 3.1%
Technology 15.6% 15.6% -0.2% 4.83870967742% 31.4516129032% 1.3%
Financial Services 14% 14% -0.1% 2.41935483871% 36.2903225806% 1.5%
Healthcare 12.5% 12.5% -0.6% 14.5161290323% 38.7096774194% 1.6%
Industrials 9.8% 9.8% -0.8% 19.3548387097% 2.41935483871% 0.1%
Energy 8% 8% -0.1% 2.41935483871% 31.4516129032% 1.3%
Communication Services 5.1% 5.1% -0.2% 4.83870967742% 53.2258064516% 2.2%
Basic Materials 4.6% 4.6% -0.1% 2.41935483871% 38.7096774194% 1.6%
ETF, options, preferred 4.3% 4.3%
Consumer Defensive 4.1% 4.1% -0.2% 4.83870967742%
Real Estate 2% 2% -0.3% 7.25806451613%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
WYN Wyndham Worldwide CorpTravel & Leisure172,74912,6501.4%New Buy+1.4%0.14
SNY SanofiDrug Manufacturers247,10012,9181.4%New Buy+1.4%0.01
ACE ACE LtdInsurance - Property & Casualty126,23312,5051.4%+678.78%+1.22%0.04
MTH Meritage Homes CorpHomebuilding & Construction251,65210,5391.1%New Buy+1.1%0.64
NBL Noble Energy IncOil & Gas - E&P165,20711,7361.3%+347.81%+1.01%0.05
HUN Huntsman CorpChemicals390,0959,5261%New Buy+1%0.16
VZ Verizon Communications IncCommunication Services177,0858,4240.91%New Buy+0.91%0.00
PDCE PDC Energy Inc123,0607,6620.83%New Buy+0.83%0.34
LBTYA Liberty Global PLCCommunication Services143,7615,9800.65%New Buy+0.65%0.02
LBTYK Liberty Global PLCCommunication Services143,7615,8530.63%New Buy+0.63%0.02
EMN Eastman Chemical CoChemicals107,2859,2491%+142.74%+0.59%0.07
KLAC KLA-Tencor CorpSemiconductors192,18213,2871.4%+58.49%+0.52%0.12
FLEX Flextronics International LtdComputer Hardware1,140,50010,5381.1%+60.06%+0.41%0.19
CSTM Constellium NV123,4603,6240.39%New Buy+0.39%0.12
JRN Journal Communications IncPublishing218,5961,9370.21%New Buy+0.21%0.43
BAX Baxter International IncMedical Instruments & Equipment179,62913,2171.4%+13.41%+0.17%0.03
BCEI Bonanza Creek Energy IncOil & Gas - E&P259,24711,5111.2%+15.74%+0.16%0.64
ATW Atwood Oceanics IncOil & Gas - Drilling200,29310,0931.1%+11.87%+0.12%0.31
MDP Meredith CorpPublishing250,44411,6281.3%+10.32%+0.12%0.56
SWKS Skyworks Solutions IncSemiconductors321,47012,0621.3%+10.05%+0.12%0.17
Premium Portfolio changes after 2014-03-31 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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