Scott Black

Scott Black

Last Update: 2014-01-08

Number of Stocks: 117
Number of New Stocks: 10

Total Value: $916 Mil
Q/Q Turnover: 7%

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: 2013-12-31
Number of Stocks: 117
Total value: 916 Mil
Number of New Buys: 10
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 25.2% 25.2% -1.3% 29.0178571429% 11.1607142857% 0.5%
Technology 13.4% 13.4% -0.4% 8.92857142857% 55.8035714286% 2.5%
Financial Services 12.9% 12.9% -0.2% 4.46428571429% 2.23214285714% 0.1%
Industrials 11.7% 11.7% -0.8% 17.8571428571% 8.92857142857% 0.4%
Healthcare 10.7% 10.7% -0.7% 15.625% 64.7321428571% 2.9%
Energy 8.1% 8.1% -0.3% 6.69642857143% 2.23214285714% 0.1%
Consumer Defensive 6% 6% -0.1% 2.23214285714%
Communication Services 4.3% 4.3% -0.1% 2.23214285714% 6.69642857143% 0.3%
ETF, options, preferred 4.1% 4.1%
Real Estate 3.6% 3.6% -0.2% 4.46428571429%
Basic Materials 2.9% 2.9% -0.3% 6.69642857143% 6.69642857143% 0.3%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2013-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
BAX Baxter International Inc.Medical Instruments & Equipment158,39211,0161.2%+776.11%+1.06%0.03
LH Laboratory Corporation of America HoldingsMedical Diagnostics & Research102,3259,3491%+1134.62%+0.92%0.11
SWKS Skyworks Solutions, Inc.Semiconductors292,1108,3430.91%+1736.02%+0.86%0.16
KLAC KLA-Tencor CorporationSemiconductors121,2577,8160.85%New Buy+0.85%0.07
ESRX Express ScriptsHealth Care Plans173,88312,2141.3%+130.81%+0.74%0.02
FLEX Flextronics International, Ltd.Computer Hardware712,5285,5360.6%New Buy+0.6%0.12
DLX Deluxe CorporationBusiness Services54,3852,8380.31%New Buy+0.31%0.11
EMN Eastman Chemical CompanyChemicals44,1983,5670.39%+260.42%+0.28%0.03
RCI Rogers Communications, Inc.Communication Services270,17912,2261.3%+27.42%+0.28%0.05
GM General Motors CoAutos59,5802,4350.27%New Buy+0.27%0.00
VSH Vishay Intertechnology, Inc.Semiconductors124,4001,6500.18%New Buy+0.18%0.09
MDT Medtronic, Inc.Medical Devices41,6832,3920.26%+193.58%+0.17%0.00
MAT Mattel, Inc.Travel & Leisure265,48112,6321.4%+6.85%+0.09%0.08
MGA Magna International Inc.Autos9,2807620.083%New Buy+0.083%0.00
CNRD Conrad Industries, Inc.Engineering & Construction18,3516780.074%New Buy+0.074%0.00
BCEI Bonanza Creek Energy IncOil & Gas - E&P223,9929,7371.1%+6.57%+0.07%0.56
ATW Atwood Oceanics, Inc.Oil & Gas - Drilling179,0489,5591%+5.51%+0.05%0.28
FL Foot Locker IncRetail - Apparel & Specialty321,88513,3391.5%+2.54%+0.04%0.21
UFPT UFP Technologies, Inc.Packaging & Containers23,6475960.065%+64.79%+0.03%0.35
MCC Medley Capital CorpBrokers & Exchanges43,8256070.066%+99.84%+0.03%0.13
Premium Portfolio changes after 2013-12-31 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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