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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
12
10
15
2
5
1
6
5
6
Scott BlackHM-KEY
DELPHI MANAGEMENT INC
Time Period2018-09-30

Total Holdings86

Total Value ($x1000)155,713

Investment StyleValue

Activities
New5

Increased8

Unchanged1

Decreased72

Sold Out6

Top 10 Stock Holdingstotal 19.6%
AAPL4.03

BRK.B3.25

RCL1.68

GTN1.61

ACRE1.52

 
SSP1.52

DIS1.5

BDC1.5

ARCC1.5

STOR1.49

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
4.03%
COM
BRK.B
3.25%
CL B NEW
RCL
1.68%
COM
GTN
1.61%
COM
ACRE
1.52%
COM
SSP
1.52%
CL A NEW
DIS
1.5%
COM DISNEY
BDC
1.5%
COM
ARCC
1.5%
COM
STOR
1.49%
COM
USB
1.49%
COM NEW
JPM
1.47%
COM
LH
1.47%
COM NEW
AMCX
1.47%
CL A
CMCSA
1.44%
CL A
DHI
1.43%
COM
BXMT
1.42%
COM CL A
EQNR
1.42%
SPONSORED ADR
TPVG
1.42%
COM
DXC
1.42%
COM
CB
1.41%
COM
RE
1.4%
COM
INTC
1.4%
COM
FDX
1.4%
COM
CE
1.39%
COM SER A
PFG
1.39%
COM
WLL
1.38%
COM NEW
ARW
1.36%
COM
KNL
1.36%
COM NEW
OMC
1.35%
COM
MUR
1.34%
COM
NBL
1.33%
COM
GS
1.33%
COM
CCL
1.32%
PAIRED CTF
AXE
1.31%
COM
CBS
1.29%
CL B
ON
1.28%
COM
WFC
1.28%
COM
TSN
1.23%
CL A
STAG
1.22%
COM
HBAN
1.22%
COM
LEN
1.22%
CL A
DLX
1.21%
COM
SBGI
1.2%
CL A
PKG
1.2%
COM
DOX
1.19%
ORD
ROCHE HO...
1.16%
ADR
APOG
1.16%
COM
LRCX
1.16%
COM
ST
1.14%
SHS
LYB
1.12%
SHS - A -
MHO
1.11%
COM
MGA
1.11%
COM
SWKS
1.09%
COM
HCLP
1.09%
COM UNIT LTD
DAIMLER ...
1.09%
ADR
ABBV
1.09%
COM
GPOR
1.08%
COM NEW
THO
1.07%
COM
PPC
1.07%
COM
BAE SYST...
1.03%
PLC
UNM
1.03%
COM
BAC
1.01%
COM
WPP
1.01%
ADR
ICHR
0.99%
SHS
AMAT
0.88%
COM
SNX
0.87%
COM
TSEM
0.85%
SHS NEW
HTGC
0.83%
COM
TEN
0.79%
COM
OSK
0.75%
COM
HOFT
0.74%
COM
PVH
0.69%
COM
BWA
0.6%
COM
COHU
0.56%
COM
UCTT
0.55%
COM
ACM
0.48%
COM
IPG
0.46%
COM
SPB
0.44%
COM
CNBKA
0.42%
CL A NON VTG
NUE
0.36%
COM
TOWR
0.34%
COM
WNC
0.31%
COM
MBIN
0.18%
COM
ARRS
0.14%
SHS
CVGI
0.07%
COM
OSB
1.15%
COM NEW
PRSP
1.01%
COM
UNT
0.37%
COM
OVLY
0.23%
COM
KLAC
0.19%
COM
SRCI
0.08%
COM