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Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+14.89%
3 Year Est. Return
+52.09%
5 Year Est. Return
+54.59%
10 Year Est. Return
+233.92%
AUM
$412M
AUM Growth
+$11.7M
Cap. Flow
-$4.02M
Cap. Flow %
-0.98%
Top 10 Hldgs %
39.28%
Holding
570
New
17
Increased
90
Reduced
101
Closed
29

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$458K
2
GIS icon
General Mills
GIS
+$452K
3
PG icon
Procter & Gamble
PG
+$421K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$341K
5
MSFT icon
Microsoft
MSFT
+$243K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.98M
2
CSC
Computer Sciences
CSC
+$3.42M
3
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$542K
4
CXW icon
CoreCivic
CXW
+$263K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$165K

Sector Composition

Rank Sector Weight
1 Industrials 20.19%
2 Consumer Staples 14.72%
3 Financials 13.4%
4 Consumer Discretionary 10.94%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMD
226
Western Asset Emerging Markets Debt Fund
EMD
$609M
$47K 0.01%
2,647
+70
+3% +$1.23K
TWX
227
DELISTED
Time Warner Inc
TWX
$47K 0.01%
743
-1
-0.1% -$60
WELL icon
228
Welltower
WELL
$169B
$46K 0.01%
730
– –
NS
229
DELISTED
NuStar Energy L.P.
NS
$46K 0.01%
1,150
– –
AEE icon
230
Ameren
AEE
$30.3B
$45K 0.01%
1,304
– –
HYG icon
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$45K 0.01%
495
– –
SJT
232
San Juan Basin Royalty Trust
SJT
$117M
$45K 0.01%
2,785
+45
+2% +$740
UMH
233
UMH Properties
UMH
$1.29B
$45K 0.01%
4,544
– –
COF icon
234
Capital One
COF
$128B
$44K 0.01%
635
– –
RAI
235
DELISTED
Reynolds American Inc
RAI
$44K 0.01%
1,808
– –
NUE icon
236
Nucor
NUE
$58.6B
$43K 0.01%
879
– –
CBF
237
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$42K 0.01%
1,893
– –
DENN
238
DELISTED
Denny's
DENN
$40K 0.01%
6,500
– –
L icon
239
Loews
L
$23.9B
$40K 0.01%
862
– –
SITC icon
240
SITE Centers
SITC
$225M
$40K 0.01%
1,999
– –
DISCK
241
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$40K 0.01%
1,014
– –
BNS icon
242
Scotiabank
BNS
$107B
$39K 0.01%
737
– –
BP icon
243
BP
BP
$116B
$39K 0.01%
1,128
– –
GEL icon
244
Genesis Energy
GEL
$1.87B
$39K 0.01%
788
+281
+55% +$14.1K
SCHE icon
245
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$39K 0.01%
+1,588
New +$38K
AGNC icon
246
AGNC Investment
AGNC
$12.4B
$38K 0.01%
1,675
– –
CMI icon
247
Cummins
CMI
$87.5B
$38K 0.01%
291
-26
-8% -$3.21K
HR icon
248
Healthcare Realty
HR
$7.28B
$38K 0.01%
1,829
– –
IP icon
249
International Paper
IP
$21.6B
$38K 0.01%
923
– –
LUMN icon
250
Lumen
LUMN
$6.57B
$38K 0.01%
1,200
– –
8 9
10
11 12

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MAM
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LCM
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DAM
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KCM
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CF
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MIA
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YL
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Delta Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Delta Asset Management held 570 positions worth $412M, up 2.9% from $400M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Delta Asset Management's Q3 2013 filing shows 17 new, 90 increased, 101 reduced and 29 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 11,412 shares worth $128K. The largest sale was Aflac, an estimated $3.98M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q3 2013 buy was Schwab US Dividend Equity ETF: 11,412 shares worth $128K.
  • Delta Asset Management added most to Baxter International in Q3 2013, an estimated $458K increase.
  • Delta Asset Management's biggest Q3 2013 reduction was Aflac, cutting an estimated $3.98M.
  • Delta Asset Management fully exited BUCKEYE TECHNOLOGY INC in Q3 2013, selling an estimated $542K.
  • Delta Asset Management's ten largest holdings make up 39% of its $412M portfolio in Q3 2013.
  • Delta Asset Management opened 17 new positions and closed 29 in Q3 2013.
  • Delta Asset Management's portfolio value rose 2.9% quarter-over-quarter to $412M.

Based on Delta Asset Management's 13F filing for Q3 2013, filed 23 Oct 2013.