Delphi Management, Inc. Buys Huntington Bancshares Inc, Packaging Corp of America, Bank of America Corporation, Sells Norbord Inc, Perspecta Inc, Unit Corp

Investment company Delphi Management, Inc. buys Huntington Bancshares Inc, Packaging Corp of America, Bank of America Corporation, Oshkosh Corp, Hercules Capital Inc, Nucor Corp, Spectrum Brands Holdings Inc, Commercial Vehicle Group Inc, sells Norbord Inc, Perspecta Inc, Unit Corp, Oak Valley Bancorp, KLA-Tencor Corp during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Delphi Management, Inc.. As of 2018-09-30, Delphi Management, Inc. owns 86 stocks with a total value of $156 million. These are the details of the buys and sells.

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
  1. Apple Inc (AAPL) - 27,824 shares, 4.03% of the total portfolio. Shares reduced by 3.36%
  2. Berkshire Hathaway Inc (BRK.B) - 23,639 shares, 3.25% of the total portfolio. Shares reduced by 2.77%
  3. Royal Caribbean Cruises Ltd (RCL) - 20,190 shares, 1.68% of the total portfolio. Shares reduced by 4.14%
  4. Gray Television Inc (GTN) - 142,838 shares, 1.61% of the total portfolio. Shares reduced by 3.68%
  5. The E W Scripps Co (SSP) - 143,741 shares, 1.52% of the total portfolio. Shares reduced by 2.13%
New Purchase: Huntington Bancshares Inc (HBAN)

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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