We are live on ! Find out more
DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
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
$488M
AUM Growth
+$27.2M
Cap. Flow
+$9.46M
Cap. Flow %
1.94%
Top 10 Hldgs %
41.11%
Holding
586
New
26
Increased
76
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.48M
2
AVY icon
Avery Dennison
AVY
+$1.07M
3
GS icon
Goldman Sachs
GS
+$793K
4
SWK icon
Stanley Black & Decker
SWK
+$705K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$628K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$837K
3
XOM icon
ExxonMobil
XOM
+$78.6K
4
ALL icon
Allstate
ALL
+$57.6K
5
GEO icon
The GEO Group
GEO
+$55K

Sector Composition

Rank Sector Weight
1 Industrials 19.57%
2 Consumer Staples 14.28%
3 Financials 13.23%
4 Consumer Discretionary 11.04%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVA
226
DELISTED
PENN VIRGINIA CORP
PVA
$51K 0.01%
3,000
– –
CPIX icon
227
Cumberland Pharmaceuticals
CPIX
$100M
$50K 0.01%
11,000
– –
UMH
228
UMH Properties
UMH
$1.29B
$50K 0.01%
5,000
– –
SJT
229
San Juan Basin Royalty Trust
SJT
$117M
$48K 0.01%
2,504
+47
+2% +$883
WRI
230
DELISTED
Weingarten Realty Investors
WRI
$48K 0.01%
1,460
– –
BEAV
231
DELISTED
B/E Aerospace Inc
BEAV
$48K 0.01%
720
– –
HYG icon
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$47K 0.01%
495
– –
BNS icon
233
Scotiabank
BNS
$107B
$46K 0.01%
731
-6
-0.8% -$347
TGT icon
234
Target
TGT
$65.6B
$46K 0.01%
790
-50
-6% -$2.94K
TWX
235
DELISTED
Time Warner Inc
TWX
$46K 0.01%
658
-28
-4% -$1.84K
BGS icon
236
B&G Foods
BGS
$287M
$45K 0.01%
1,378
– –
SITC icon
237
SITE Centers
SITC
$225M
$45K 0.01%
1,999
– –
CBF
238
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$45K 0.01%
1,893
– –
TRP icon
239
TC Energy
TRP
$70.2B
$44K 0.01%
916
-405
-31% -$18.9K
ATO icon
240
Atmos Energy
ATO
$28.8B
$43K 0.01%
800
– –
CMI icon
241
Cummins
CMI
$87.5B
$43K 0.01%
281
-10
-3% -$1.51K
IWV icon
242
iShares Russell 3000 ETF
IWV
$19.6B
$43K 0.01%
365
+20
+6% +$2.27K
BP icon
243
BP
BP
$116B
$42K 0.01%
978
-150
-13% -$6.19K
RTN
244
DELISTED
Raytheon Company
RTN
$42K 0.01%
453
– –
BHP icon
245
BHP
BHP
$215B
$41K 0.01%
704
– –
SCHE icon
246
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$41K 0.01%
1,588
– –
AGNC icon
247
AGNC Investment
AGNC
$12.4B
$39K 0.01%
1,675
– –
MPC icon
248
Marathon Petroleum
MPC
$92.4B
$39K 0.01%
1,000
-100
-9% -$4.42K
SPY icon
249
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$39K 0.01%
200
-4,400
-96% -$837K
L icon
250
Loews
L
$23.9B
$38K 0.01%
862
– –
8 9
10
11 12

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

Delta Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Delta Asset Management held 586 positions worth $488M, up 5.9% from $460M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Delta Asset Management's Q2 2014 filing shows 26 new, 76 increased, 72 reduced and 18 closed positions. Its largest new stake was Horizon Bancorp: 3,861 shares worth $37K. The largest sale was Marriott International, an estimated $2.91M.

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 Q2 2014 buy was Horizon Bancorp: 3,861 shares worth $37K.
  • Delta Asset Management added most to Bed Bath & Beyond Inc in Q2 2014, an estimated $4.48M increase.
  • Delta Asset Management's biggest Q2 2014 reduction was Marriott International, cutting an estimated $2.91M.
  • Delta Asset Management fully exited The GEO Group in Q2 2014, selling an estimated $55K.
  • Delta Asset Management's ten largest holdings make up 41% of its $488M portfolio in Q2 2014.
  • Delta Asset Management opened 26 new positions and closed 18 in Q2 2014.
  • Delta Asset Management's portfolio value rose 5.9% quarter-over-quarter to $488M.

Based on Delta Asset Management's 13F filing for Q2 2014, filed 22 Jul 2014.