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Scott Black13F | |
| Delphi Management, Inc. | |
| Last update 2024-08-26 | 80 Stocks (8 new) |
| Value $123.00 Mil | Turnover 10 % |
| Portfolio Report | |
Scott Black Profile
Scott Black is the president and founder Delphi Management, Inc. His first entrepreneurial venture, restructuring the William O’Neil Company in 1978, was followed in 1979 by managing equities for Sunkist Growers, Delphi Management’s original account. At Merrill Lynch he worked initially in the Market Planning Department of the brokerage entity until becoming head of Corporate Development responsible for the holding company’s diversification activities.
Black's education includes a BA from Johns Hopkins University in Applied Mathematics and Economics. He earned an MBA in Finance at the Harvard Business School in 1971 after completing his U.S. Army active service obligation at Fort Ord, California.
Black's education includes a BA from Johns Hopkins University in Applied Mathematics and Economics. He earned an MBA in Finance at the Harvard Business School in 1971 after completing his U.S. Army active service obligation at Fort Ord, California.
Scott Black Investing Philosophy
According to Delphi's website, "We pursue a proven value investing strategy that emphasizes the fundamental performance of underlying companies. We only invest in companies that meet our internally developed set of rigorous quantitative criteria and that are under good management. As disciples of the Graham-Dodd school of value investing, this means we believe that an investment candidate should only be purchased at a low absolute valuation. Additionally, it means that we personally contact management at every company in which we invest."
Scott Black Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 7,387 | 3010.000 | -8.57% | 2.450 | -0.23% | 0.000 | +7.58% | +24.79% | 959232.641 | Insurance | |
AAPL | Apple Inc | 12,679 | 2670.000 | -1.12% | 2.180 | -0.02% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
IRM | Iron Mountain Inc | 22,237 | 1990.000 | -7.75% | 1.620 | -0.12% | 0.010 | +21.25% | +83.60% | 36881.113 | REITs | |
HTGC | Hercules Capital Inc | 96,791 | 1980.000 | -0.68% | 1.610 | -0.01% | 0.060 | +10.88% | +23.88% | 3107.663 | Asset Management | |
SF | Stifel Financial Corp | 22,778 | 1920.000 | +0.78% | 1.570 | +0.01% | 0.020 | +30.76% | +50.83% | 10506.522 | Capital Markets | |
FANG | Diamondback Energy Inc | 9,412 | 1880.000 | -7.06% | 1.530 | -0.11% | 0.010 | -4.01% | +17.71% | 51414.394 | Oil & Gas | |
OSK | Oshkosh Corp | 17,313 | 1870.000 | +8.54% | 1.520 | +0.12% | 0.030 | +7.60% | -1.80% | 6840.283 | Farm & Heavy Construction Machinery | |
ARCC | Ares Capital Corp | 89,235 | 1860.000 | +0.11% | 1.520 | 0% | 0.010 | +8.63% | +12.46% | 13574.060 | Asset Management | |
BATRK | Atlanta Braves Holdings Inc | 47,231 | 1860.000 | +0.83% | 1.520 | +0.01% | 0.080 | -0.90% | +2.98% | 2561.392 | Media - Diversified | |
STAG | Stag Industrial Inc | 51,508 | 1860.000 | +18.99% | 1.520 | +0.24% | 0.030 | -3.29% | -2.17% | 6771.009 | REITs |
Scott Black's Historical Top Holdings Breakdowns
Scott Black's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TECK | Teck Resources Ltd | 2024-06-30 | Sold Out | -1.36% | 45.44 ($49.21) 54.77 | $48.79 | -0.85% | Sold Out | 0 | -38,396 | |
CMCSA | Comcast Corp | 2024-06-30 | Sold Out | -1.32% | 36.9 ($39.13) 42.28 | $42.56 | 8.77% | Sold Out | 0 | -39,233 | |
CI | The Cigna Group | 2024-06-30 | New Buy | +1.28% | 330.57 ($344.84) 364.08 | $318.39 | -7.67% | New holding | 4,753 | 4,753 | |
CSGS | CSG Systems International Inc | 2024-06-30 | Sold Out | -1.24% | 39.89 ($44.31) 51.15 | $48.92 | 10.40% | Sold Out | 0 | -31,023 | |
OMC | Omnicom Group Inc | 2024-06-30 | New Buy | +1.21% | 88.41 ($92.85) 97.66 | $103.18 | 11.13% | New holding | 16,601 | 16,601 | |
GPC | Genuine Parts Co | 2024-06-30 | New Buy | +1.14% | 136.7 ($149.21) 163.38 | $116.60 | -21.86% | New holding | 10,131 | 10,131 | |
SLB | Schlumberger Ltd | 2024-06-30 | New Buy | +1.14% | 43 ($48.27) 55.22 | $40.55 | -15.99% | New holding | 29,636 | 29,636 | |
COKE | Coca-Cola Consolidated Inc | 2024-06-30 | Sold Out | -1.11% | 801.02 ($925.55) 1085 | $1,179.62 | 27.45% | Sold Out | 0 | -1,684 | |
UTHR | United Therapeutics Corp | 2024-06-30 | Sold Out | -1.05% | 228.26 ($264.67) 319.04 | $382.77 | 44.62% | Sold Out | 0 | -5,907 | |
CSL | Carlisle Companies Inc | 2024-06-30 | Sold Out | -1.01% | 367.41 ($402.9) 427.92 | $434.31 | 7.80% | Sold Out | 0 | -3,327 |
Scott Black Total Holding History ($B)
Scott Black's Asset Allocation
Scott Black Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Scott Black's Hypothetical Growth since 2024-06-30
Scott Black's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Scott Black's Holdings Heat Map
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Scott Black's Holdings Bubble Chart
Scott Black News
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