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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
11
9
13
2
6
0
7
2
4
Scott BlackHM-KEY
DELPHI MANAGEMENT INC
Time Period2018-03-31

Total Holdings82

Total Value ($x1000)164,402

Investment StyleValue

Activities
New10

Increased22

Unchanged0

Decreased50

Sold Out12

Top 10 Stock Holdingstotal 19.3%
AAPL3.44

BRK.B3.38

INTC1.6

DLX1.6

FDX1.6

 
LRCX1.56

RE1.55

RDS/A1.53

OMC1.52

DHI1.52

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
3.44%
COM
BRK.B
3.38%
CL B NEW
INTC
1.6%
COM
DLX
1.6%
COM
FDX
1.6%
COM
LRCX
1.56%
COM
RE
1.55%
COM
RDS/A
1.53%
SPONS ADR A
OMC
1.52%
COM
DHI
1.52%
COM
MCRN
1.51%
COM
MGA
1.51%
COM
AMAT
1.5%
COM
DXC
1.49%
COM
ON
1.49%
COM
GS
1.48%
COM
STO
1.48%
SPONSORED ADR
STOR
1.48%
COM
DAIMLER ...
1.47%
ADR
SBGI
1.46%
CL A
LEN
1.46%
CL A
FCX
1.45%
COM
MHO
1.45%
COM
DOX
1.43%
ORD
TSN
1.4%
CL A
ARW
1.4%
COM
LH
1.4%
COM NEW
USB
1.4%
COM NEW
AXE
1.38%
COM
ARCC
1.38%
COM
CB
1.37%
COM
RCL
1.37%
COM
HCLP
1.36%
COM UNIT LTD
BDC
1.34%
COM
ACRE
1.34%
COM
CMCSA
1.34%
CL A
UNM
1.33%
COM
BXMT
1.32%
COM CL A
PPC
1.32%
COM
ZMH
1.32%
COM
CE
1.31%
COM SER A
APOG
1.31%
COM
DIS
1.29%
COM DISNEY
ABBV
1.28%
COM
THO
1.27%
COM
TPVG
1.27%
COM
WFC
1.27%
COM
OSB
1.25%
COM NEW
CCL
1.24%
PAIRED CTF
AMCX
1.21%
CL A
ROCHE HO...
1.21%
ADR
ST
1.2%
SHS
TEN
1.2%
COM
CBS
1.17%
CL B
UCTT
1.17%
COM
ICHR
1.16%
SHS
GTN
1.16%
COM
LYB
1.14%
SHS - A -
HOFT
1.12%
COM
TECD
1.12%
COM
SSP
1.11%
CL A NEW
TSEM
1.11%
SHS NEW
CELG
1.1%
COM
NBL
1.09%
COM
WHR
1.08%
COM
BAE SYST...
1.04%
ADR
WPP
1.04%
ADR
MUR
1.03%
COM
PVH
0.94%
COM
SPB
0.8%
COM
COHU
0.59%
COM
ACM
0.54%
COM
IPG
0.46%
COM
TOWR
0.38%
COM
UNT
0.32%
COM
ACU
0.29%
COM
OVLY
0.22%
COM
GPOR
0.18%
COM NEW
KLAC
0.18%
COM
AGX
0.16%
COM
RIO
0.14%
SPONSORED ADR
CNBKA
0.14%
CL A NON VTG
SNA
1.61%
COM
MSCC
1.51%
COM
XL
1.38%
COM
SANM
1.25%
COM
BC
1.16%
COM
ST
1.16%
SHS
NVMI
1.01%
COM
CLS
0.99%
SUB VTG SHS
PERY
0.98%
COM
LBTYK
0.86%
SHS CL C
CUBI
0.78%
COM
LBTYA
0.25%
SHS CL A