- New Purchases: HBAN, PKG, OSK, NUE, CVGI,
- Added Positions: BAC, HTGC, SPB, ON, WNC, KNL, GPOR,
- Reduced Positions: DOX, AMAT, UNM, SBGI, CMCSA, HCLP, STOR, TEN, CE, UCTT,
- Sold Out: OSB, PRSP, UNT, OVLY, KLAC, SRCI,
For the details of Scott Black's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Scott+Black
These are the top 5 holdings of Scott Black- Apple Inc (AAPL) - 27,824 shares, 4.03% of the total portfolio. Shares reduced by 3.36%
- Berkshire Hathaway Inc (BRK.B) - 23,639 shares, 3.25% of the total portfolio. Shares reduced by 2.77%
- Royal Caribbean Cruises Ltd (RCL) - 20,190 shares, 1.68% of the total portfolio. Shares reduced by 4.14%
- Gray Television Inc (GTN) - 142,838 shares, 1.61% of the total portfolio. Shares reduced by 3.68%
- The E W Scripps Co (SSP) - 143,741 shares, 1.52% of the total portfolio. Shares reduced by 2.13%
Delphi Management, Inc. initiated holding in Huntington Bancshares Inc. The purchase prices were between $14.65 and $16.4, with an estimated average price of $15.64. The stock is now traded at around $14.66. The impact to a portfolio due to this purchase was 1.22%. The holding were 127,085 shares as of 2018-09-30.
New Purchase: Packaging Corp of America (PKG)Delphi Management, Inc. initiated holding in Packaging Corp of America. The purchase prices were between $108.48 and $118.16, with an estimated average price of $112.78. The stock is now traded at around $95.86. The impact to a portfolio due to this purchase was 1.2%. The holding were 17,033 shares as of 2018-09-30.
New Purchase: Oshkosh Corp (OSK)Delphi Management, Inc. initiated holding in Oshkosh Corp. The purchase prices were between $67.92 and $76.37, with an estimated average price of $71.99. The stock is now traded at around $65.28. The impact to a portfolio due to this purchase was 0.75%. The holding were 16,319 shares as of 2018-09-30.
New Purchase: Nucor Corp (NUE)Delphi Management, Inc. initiated holding in Nucor Corp. The purchase prices were between $61.11 and $67.98, with an estimated average price of $64.02. The stock is now traded at around $63.61. The impact to a portfolio due to this purchase was 0.36%. The holding were 8,840 shares as of 2018-09-30.
New Purchase: Commercial Vehicle Group Inc (CVGI)Delphi Management, Inc. initiated holding in Commercial Vehicle Group Inc. The purchase prices were between $6.82 and $9.99, with an estimated average price of $8.36. The stock is now traded at around $6.72. The impact to a portfolio due to this purchase was 0.07%. The holding were 12,000 shares as of 2018-09-30.
Added: Bank of America Corporation (BAC)Delphi Management, Inc. added to a holding in Bank of America Corporation by 484.81%. The purchase prices were between $27.78 and $31.8, with an estimated average price of $30.46. The stock is now traded at around $27.96. The impact to a portfolio due to this purchase was 0.84%. The holding were 53,510 shares as of 2018-09-30.
Added: Hercules Capital Inc (HTGC)Delphi Management, Inc. added to a holding in Hercules Capital Inc by 222.52%. The purchase prices were between $12.71 and $13.64, with an estimated average price of $13.34. The stock is now traded at around $12.26. The impact to a portfolio due to this purchase was 0.57%. The holding were 98,097 shares as of 2018-09-30.
Added: Spectrum Brands Holdings Inc (SPB)Delphi Management, Inc. added to a holding in Spectrum Brands Holdings Inc by 363.41%. The purchase prices were between $74.72 and $92.4, with an estimated average price of $84.77. The stock is now traded at around $64.27. The impact to a portfolio due to this purchase was 0.35%. The holding were 9,224 shares as of 2018-09-30.
Sold Out: Norbord Inc (OSB)Delphi Management, Inc. sold out a holding in Norbord Inc. The sale prices were between $33.17 and $43.76, with an estimated average price of $39.1.
Sold Out: Perspecta Inc (PRSP)Delphi Management, Inc. sold out a holding in Perspecta Inc. The sale prices were between $21.38 and $25.82, with an estimated average price of $23.33.
Sold Out: Unit Corp (UNT)Delphi Management, Inc. sold out a holding in Unit Corp. The sale prices were between $23.65 and $27.84, with an estimated average price of $25.99.
Sold Out: Oak Valley Bancorp (OVLY)Delphi Management, Inc. sold out a holding in Oak Valley Bancorp. The sale prices were between $18.74 and $23.28, with an estimated average price of $20.99.
Sold Out: KLA-Tencor Corp (KLAC)Delphi Management, Inc. sold out a holding in KLA-Tencor Corp. The sale prices were between $100.58 and $119.59, with an estimated average price of $109.31.
Sold Out: SRC Energy Inc (SRCI)Delphi Management, Inc. sold out a holding in SRC Energy Inc. The sale prices were between $8.53 and $11.78, with an estimated average price of $9.98.
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