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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
+6.08%
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
$514M
AUM Growth
+$20.7M
Cap. Flow
-$5.68M
Cap. Flow %
-1.1%
Top 10 Hldgs %
43.92%
Holding
596
New
33
Increased
99
Reduced
84
Closed
29

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.06M
2
KMI icon
Kinder Morgan
KMI
+$714K
3
MSFT icon
Microsoft
MSFT
+$246K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$223K
5
VZ icon
Verizon
VZ
+$204K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.35M
2
NWL icon
Newell Brands
NWL
+$5.27M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$702K
4
T icon
AT&T
T
+$237K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 20.27%
2 Consumer Staples 13.99%
3 Financials 13.51%
4 Consumer Discretionary 10.86%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$99.7B
$53K 0.01%
580
+200
+53% +$17.3K
TRMK icon
227
Trustmark
TRMK
$2.76B
$53K 0.01%
2,140
– –
C icon
228
Citigroup
C
$222B
$52K 0.01%
969
-42
-4% -$2.23K
COF icon
229
Capital One
COF
$128B
$52K 0.01%
635
– –
WRI
230
DELISTED
Weingarten Realty Investors
WRI
$51K 0.01%
1,460
– –
CBF
231
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$51K 0.01%
1,893
– –
F icon
232
Ford
F
$58.5B
$49K 0.01%
3,154
+129
+4% +$1.9K
TFC icon
233
Truist Financial
TFC
$63.3B
$49K 0.01%
1,267
-40
-3% -$1.51K
WM icon
234
Waste Management
WM
$90.6B
$49K 0.01%
961
+61
+7% +$2.97K
RTN
235
DELISTED
Raytheon Company
RTN
$49K 0.01%
453
– –
UMH
236
UMH Properties
UMH
$1.29B
$48K 0.01%
5,000
– –
AFL icon
237
Aflac
AFL
$64.9B
$47K 0.01%
1,540
+1,302
+547% +$38.5K
SITC icon
238
SITE Centers
SITC
$225M
$47K 0.01%
1,999
– –
SPY icon
239
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$47K 0.01%
228
– –
ATO icon
240
Atmos Energy
ATO
$28.8B
$45K 0.01%
800
– –
HBNC icon
241
Horizon Bancorp
HBNC
$1.04B
$45K 0.01%
3,861
– –
ITT icon
242
ITT
ITT
$17.5B
$45K 0.01%
1,100
– –
MPC icon
243
Marathon Petroleum
MPC
$92.4B
$45K 0.01%
1,000
– –
HYG icon
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$44K 0.01%
495
– –
JCI icon
245
Johnson Controls International
JCI
$88.8B
$44K 0.01%
860
+382
+80% +$18.7K
TTE icon
246
TotalEnergies
TTE
$195B
$44K 0.01%
850
+400
+89% +$22.6K
GPC icon
247
Genuine Parts
GPC
$17.1B
$43K 0.01%
400
– –
MRO
248
DELISTED
Marathon Oil Corporation
MRO
$43K 0.01%
1,526
– –
AEE icon
249
Ameren
AEE
$30.3B
$42K 0.01%
900
-404
-31% -$17.2K
AIV
250
Aimco
AIV
$387M
$42K 0.01%
8,483
– –
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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YL
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Delta Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Delta Asset Management held 596 positions worth $514M, up 4.2% from $493M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q4 2014 filing shows 33 new, 99 increased, 84 reduced and 29 closed positions. Its largest new stake was Spectra Engy Parters Lp: 1,500 shares worth $85K. The largest sale was Marriott International, an estimated $7.35M.

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 Q4 2014 buy was Spectra Engy Parters Lp: 1,500 shares worth $85K.
  • Delta Asset Management added most to APA Corp in Q4 2014, an estimated $4.06M increase.
  • Delta Asset Management's biggest Q4 2014 reduction was Marriott International, cutting an estimated $7.35M.
  • Delta Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $702K.
  • Delta Asset Management's ten largest holdings make up 44% of its $514M portfolio in Q4 2014.
  • Delta Asset Management opened 33 new positions and closed 29 in Q4 2014.
  • Delta Asset Management's portfolio value rose 4.2% quarter-over-quarter to $514M.

Based on Delta Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.