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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
8
14
1
7
1
5
2
3
Scott BlackHM-KEY
DELPHI MANAGEMENT INC
Time Period2017-09-30

Total Holdings85

Total Value ($x1000)178,890

Investment StyleValue

Activities
New10

Increased40

Unchanged0

Decreased35

Sold Out5

Top 10 Stock Holdingstotal 19.28%
AAPL3.16

BRK.B3.14

THO1.73

LRCX1.7

ON1.67

 
ABBV1.64

DHI1.61

FDX1.58

ICHR1.53

RDS/A1.52

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
3.16%
COM
BRK.B
3.14%
CL B NEW
THO
1.73%
COM
LRCX
1.7%
COM
ON
1.67%
COM
ABBV
1.64%
COM
DHI
1.61%
COM
FDX
1.58%
COM
ICHR
1.53%
SHS
RDS/A
1.52%
SPONS ADR A
UCTT
1.51%
COM
MGA
1.49%
COM
MSCC
1.48%
COM
TSN
1.48%
CL A
DLX
1.48%
COM
TSEM
1.48%
SHS NEW
GS
1.46%
COM
ARW
1.45%
COM
ST
1.45%
SHS
MCRN
1.45%
COM
USB
1.45%
COM NEW
DAIMLER ...
1.45%
ADR
SBGI
1.45%
CL A
INTC
1.45%
COM
PPC
1.42%
COM
ZMH
1.41%
COM
UNM
1.39%
COM
SANM
1.38%
COM
DOX
1.38%
ORD
ARCC
1.37%
COM
RCL
1.36%
COM
SNA
1.36%
COM
LEN
1.35%
CL A
TPVG
1.35%
COM
CMCSA
1.34%
CL A
AMCX
1.34%
CL A
CB
1.34%
COM
WFC
1.33%
COM
TEN
1.32%
COM
WHR
1.31%
COM
LH
1.29%
COM NEW
FN
1.29%
SHS
OMC
1.28%
COM
STOR
1.27%
COM
DIS
1.26%
COM DISNEY
CLS
1.24%
SUB VTG SHS
RE
1.22%
COM
CCL
1.21%
PAIRED CTF
IPG
1.17%
COM
OCLR
1.17%
COM NEW
BDC
1.16%
COM
WPPGY
1.15%
ADR
CBS
1.15%
CL B
MHO
1.14%
COM
SHPG
1.14%
SPONSORED ADR
NVMI
1.14%
COM
BC
1.13%
COM
SCS
1.12%
CL A
MUR
1.07%
COM
FCX
1.06%
COM
OHI
1.05%
COM
LYB
1.02%
SHS - A -
CUBI
0.98%
COM
AXE
0.97%
COM
PVH
0.94%
COM
UNT
0.93%
COM
AGN
0.9%
SHS
LBTYK
0.85%
SHS CL C
APOG
0.76%
COM
HOFT
0.73%
COM
COHU
0.64%
COM
AGX
0.56%
COM
JCI
0.53%
SHS
ACM
0.52%
COM
CNBKA
0.5%
CL A NON VTG
TSQ
0.48%
CL A
ACRE
0.48%
COM
SLG
0.42%
COM
GTN
0.31%
COM
ACU
0.29%
COM
LBTYA
0.25%
SHS CL A
KLAC
0.2%
COM
OVLY
0.17%
COM
CZFC
0.15%
COM
TOWR
0.12%
COM
WYN
2.77%
COM
COMM
1.26%
COM
CVS
1.06%
COM
HDS
1.06%
COM
DKS
1.04%
COM