Scott Black

Scott Black

Last Update: 2014-11-10

Number of Stocks: 115
Number of New Stocks: 15

Total Value: $702 Mil
Q/Q Turnover: 11%

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: 2014-09-30
Number of Stocks: 115
Total value: 702 Mil
Number of New Buys: 15
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 22.3% 22.3% -0.8% 15.8311345646% 102.90237467% 5.2%
Technology 17% 17% -1.2% 23.746701847% 21.7678100264% 1.1%
Financial Services 13.8% 13.8% -0.1% 1.97889182058% 3.95778364116% 0.2%
Healthcare 13.1% 13.1% -0.3% 5.93667546174% 23.746701847% 1.2%
Industrials 8.3% 8.3% -0.1% 1.97889182058% 45.5145118734% 2.3%
Energy 8% 8% -0.6% 11.8733509235% 5.93667546174% 0.3%
Basic Materials 5.9% 5.9% -0.3% 5.93667546174% 1.97889182058% 0.1%
Communication Services 4.9% 4.9%
Consumer Defensive 3.8% 3.8% 5.93667546174% 0.3%
ETF, options, preferred 2.9% 2.9%
Real Estate 2.7% 2.7% 7.91556728232% 0.4%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
WYN Wyndham Worldwide CorpTravel & Leisure124,59110,1241.4%New Buy+1.4%0.10
WPPGY WPP PLCAdvertising & Marketing Services89,5578,9951.3%New Buy+1.3%0.03
ZMH Zimmer Holdings IncMedical Devices86,7638,7241.2%New Buy+1.2%0.05
HON Honeywell International IncIndustrial Products83,5787,7831.1%New Buy+1.1%0.01
ONNN ON Semiconductor CorpSemiconductors821,2557,3421%New Buy+1%0.19
OMC Omnicom Group IncAdvertising & Marketing Services134,8849,2881.3%+259.4%+0.94%0.05
MGA Magna International IncAutos70,3786,6800.95%+506.55%+0.79%0.03
DLX Deluxe CorpBusiness Services146,1258,0601.1%+125.97%+0.61%0.29
SNX Synnex CorpBusiness Services48,2753,1200.44%+178.16%+0.28%0.12
SPB Spectrum Brands Holdings IncConsumer Packaged Goods94,7198,5751.2%+26.35%+0.25%0.18
PKG Packaging Corp of AmericaPackaging & Containers21,8251,3930.2%New Buy+0.2%0.02
AXAS Abraxas Petroleum CorpOil & Gas - E&P249,8401,3190.19%New Buy+0.19%0.24
FLR Fluor CorpEngineering & Construction112,8967,5401.1%+19.78%+0.18%0.07
DRH Diamondrock Hospitality CoREITs92,1101,1680.17%New Buy+0.17%0.05
DHI DR Horton IncHomebuilding & Construction296,2006,0780.87%+23.08%+0.16%0.08
CCS Century Communities IncReal Estate Services56,2409760.14%New Buy+0.14%0.26
GT Goodyear Tire & Rubber CoAutos43,6359850.14%+14445%+0.14%0.02
STAG Stag Industrial IncREITs72,5451,5020.21%+143.33%+0.12%0.11
ARCC Ares Capital CorporationAsset Management377,5506,1010.87%+13.85%+0.11%0.12
BKE Buckle, Inc.Retail - Apparel & Specialty173,5577,8781.1%+10.89%+0.11%0.36
Premium Portfolio changes after 2014-09-30 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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