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'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: 2014-12-31
Number of Stocks: 101
Total value: 713 Mil
Number of New Buys: 15
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 23.8% 23.8% -1.2% 24.9307479224% 85.1800554017% 4.1%
Technology 15.7% 15.7% -0.9% 18.6980609418% 76.8698060942% 3.7%
Financial Services 15.1% 15.1% -0.7% 14.5429362881% 39.4736842105% 1.9%
Healthcare 13% 13% -0.9% 18.6980609418% 2.07756232687% 0.1%
Industrials 11.3% 11.3% -0.3% 6.23268698061% 72.7146814404% 3.5%
Basic Materials 5.4% 5.4% -0.1% 2.07756232687% 35.3185595568% 1.7%
Real Estate 5.1% 5.1% -0.1% 2.07756232687% 45.7063711911% 2.2%
Consumer Defensive 4.4% 4.4% -0.2% 4.15512465374% 12.4653739612% 0.6%
Communication Services 4.2% 4.2%
ETF, options, preferred 2% 2%
Energy 1.8% 1.8% -1.5% 31.163434903%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
BEN Franklin Resources IncAsset Management161,2058,9261.3%New Buy+1.3%0.03
AMCX AMC Networks IncEntertainment150,1659,5761.3%New Buy+1.3%0.21
BDC Belden IncComputer Hardware121,9289,6091.3%New Buy+1.3%0.28
LHO LaSalle Hotel PropertiesREITs210,2408,5081.2%New Buy+1.2%0.20
THO Thor Industries IncAutos157,9918,8271.2%New Buy+1.2%0.30
LYB LyondellBasell Industries NVChemicals99,2697,8811.1%New Buy+1.1%0.02
DRH Diamondrock Hospitality CoREITs592,5878,8121.2%+543.35%+1.01%0.30
PLXS Plexus CorpComputer Hardware173,2377,1391%New Buy+1%0.52
UTX United Technologies CorpAerospace & Defense85,2369,8021.4%+245.7%+1%0.01
WCC Wesco International IncIndustrial Distribution87,8666,6960.94%+2758.36%+0.91%0.20
SNX Synnex CorpBusiness Services126,8149,9121.4%+162.69%+0.87%0.32
IM Ingram Micro IncComputer Hardware260,1237,1901%+294.74%+0.75%0.17
PPC Pilgrims Pride CorpConsumer Packaged Goods128,0044,1970.59%New Buy+0.59%0.05
NVGS Navigator Holdings LtdTransportation & Logistics136,0852,8660.4%New Buy+0.4%0.25
PRU Prudential Financial IncInsurance - Life28,0002,5330.36%New Buy+0.36%0.01
MGA Magna International IncAutos92,77810,0841.4%+31.83%+0.34%0.04
WOR Worthington Industries IncSteel66,3121,9950.28%New Buy+0.28%0.10
AMKR Amkor Technology IncSemiconductors273,5671,9420.27%New Buy+0.27%0.12
GT Goodyear Tire & Rubber CoAutos111,4503,1840.45%+155.41%+0.27%0.04
FINL Finish Line IncRetail - Apparel & Specialty323,5327,8651.1%+31.08%+0.26%0.69
Premium Portfolio changes after 2014-12-31 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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