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DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
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
$460M
AUM Growth
+$11.3M
Cap. Flow
+$5.57M
Cap. Flow %
1.21%
Top 10 Hldgs %
40.65%
Holding
573
New
16
Increased
71
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.6M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$940K
3
LOW icon
Lowe's Companies
LOW
+$596K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$507K
5
GS icon
Goldman Sachs
GS
+$280K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$4.1M
2
FRX
FOREST LABORATORIES INC
FRX
+$331K
3
STI
SunTrust Banks, Inc.
STI
+$238K
4
IBM icon
IBM
IBM
+$140K
5
VOD icon
Vodafone
VOD
+$94.4K

Sector Composition

Rank Sector Weight
1 Industrials 19.39%
2 Consumer Staples 14.62%
3 Financials 13.28%
4 Consumer Discretionary 11.11%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPIX icon
226
Cumberland Pharmaceuticals
CPIX
$100M
$50K 0.01%
11,000
– –
FDS icon
227
Factset
FDS
$9.36B
$49K 0.01%
450
– –
UMH
228
UMH Properties
UMH
$1.29B
$49K 0.01%
5,000
– –
RAI
229
DELISTED
Reynolds American Inc
RAI
$49K 0.01%
1,808
– –
MPC icon
230
Marathon Petroleum
MPC
$92.4B
$48K 0.01%
1,100
– –
CBF
231
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$48K 0.01%
1,893
– –
HYG icon
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$47K 0.01%
495
– –
ITT icon
233
ITT
ITT
$17.5B
$47K 0.01%
1,100
-300
-21% -$12.7K
IP icon
234
International Paper
IP
$21.6B
$46K 0.01%
1,084
– –
RTN
235
DELISTED
Raytheon Company
RTN
$45K 0.01%
453
– –
BEAV
236
DELISTED
B/E Aerospace Inc
BEAV
$45K 0.01%
720
+173
+32% +$10.5K
BP icon
237
BP
BP
$116B
$44K 0.01%
1,128
– –
WRI
238
DELISTED
Weingarten Realty Investors
WRI
$44K 0.01%
1,460
– –
CMI icon
239
Cummins
CMI
$87.5B
$43K 0.01%
291
– –
SJT
240
San Juan Basin Royalty Trust
SJT
$117M
$43K 0.01%
2,457
+39
+2% +$677
WMB icon
241
Williams Companies
WMB
$87.5B
$43K 0.01%
1,050
– –
TWX
242
DELISTED
Time Warner Inc
TWX
$43K 0.01%
686
– –
NUE icon
243
Nucor
NUE
$58.6B
$42K 0.01%
825
– –
SITC icon
244
SITE Centers
SITC
$225M
$42K 0.01%
1,999
– –
BGS icon
245
B&G Foods
BGS
$287M
$41K 0.01%
1,378
– –
BHP icon
246
BHP
BHP
$215B
$40K 0.01%
704
– –
BNS icon
247
Scotiabank
BNS
$107B
$40K 0.01%
737
– –
IWV icon
248
iShares Russell 3000 ETF
IWV
$19.6B
$39K 0.01%
345
-15
-4% -$1.66K
SCHE icon
249
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$39K 0.01%
1,588
– –
DISCK
250
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$39K 0.01%
1,014
– –
8 9
10
11 12

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LCM
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DAM
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KCM
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MIA
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Delta Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Delta Asset Management held 573 positions worth $460M, up 2.5% from $449M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Delta Asset Management's Q1 2014 filing shows 16 new, 71 increased, 100 reduced and 13 closed positions. Its largest new stake was Buckeye Partners, L.P.: 1,000 shares worth $75K. The largest sale was Legg Mason, Inc., an estimated $4.1M.

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

  • Delta Asset Management's largest Q1 2014 buy was Buckeye Partners, L.P.: 1,000 shares worth $75K.
  • Delta Asset Management added most to APA Corp in Q1 2014, an estimated $4.6M increase.
  • Delta Asset Management's biggest Q1 2014 reduction was Legg Mason, Inc., cutting an estimated $4.1M.
  • Delta Asset Management fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $88K.
  • Delta Asset Management's ten largest holdings make up 41% of its $460M portfolio in Q1 2014.
  • Delta Asset Management opened 16 new positions and closed 13 in Q1 2014.
  • Delta Asset Management's portfolio value rose 2.5% quarter-over-quarter to $460M.

Based on Delta Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.