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Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+249.29%
AUM
$528M
AUM Growth
+$13.7M
Cap. Flow
+$14.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
42.99%
Holding
600
New
33
Increased
87
Reduced
92
Closed
25

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$5.06M
2
MSFT icon
Microsoft
MSFT
+$1.63M
3
UPS icon
United Parcel Service
UPS
+$785K
4
PG icon
Procter & Gamble
PG
+$769K
5
APA icon
APA Corp
APA
+$670K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.97M
2
CXW icon
CoreCivic
CXW
+$412K
3
WIN
Windstream Holdings Inc
WIN
+$250K
4
AGN
Allergan Inc
AGN
+$213K
5
GE icon
GE Aerospace
GE
+$108K

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Financials 13.66%
3 Consumer Staples 13.52%
4 Consumer Discretionary 11.34%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$54.3B
$51K 0.01%
3,145
-9
-0.3% -$142
MPC icon
227
Marathon Petroleum
MPC
$118B
$51K 0.01%
1,000
– –
C icon
228
Citigroup
C
$223B
$50K 0.01%
969
– –
COF icon
229
Capital One
COF
$124B
$50K 0.01%
635
– –
UMH
230
UMH Properties
UMH
$1.36B
$50K 0.01%
5,000
– –
RTN
231
DELISTED
Raytheon Company
RTN
$49K 0.01%
453
– –
O icon
232
Realty Income
O
$54.2B
$48K 0.01%
958
-443
-32% -$22.2K
AFL icon
233
Aflac
AFL
$58.5B
$46K 0.01%
1,438
-102
-7% -$3.11K
BP icon
234
BP
BP
$117B
$46K 0.01%
1,404
+440
+46% +$14.4K
TFC icon
235
Truist Financial
TFC
$59.2B
$46K 0.01%
1,177
-90
-7% -$3.39K
TGT icon
236
Target
TGT
$72.6B
$46K 0.01%
565
+50
+10% +$3.86K
FCX icon
237
Freeport-McMoran
FCX
$102B
$45K 0.01%
2,400
– –
HYG icon
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$45K 0.01%
495
– –
JCI icon
239
Johnson Controls International
JCI
$85.4B
$45K 0.01%
860
– –
ATO icon
240
Atmos Energy
ATO
$27.4B
$44K 0.01%
800
– –
ITT icon
241
ITT
ITT
$18.1B
$44K 0.01%
1,100
– –
TUP
242
DELISTED
Tupperware Brands Corporation
TUP
$44K 0.01%
632
– –
BHP icon
243
BHP
BHP
$220B
$42K 0.01%
1,058
– –
BIIB icon
244
Biogen
BIIB
$32.4B
$42K 0.01%
100
– –
SITC icon
245
SITE Centers
SITC
$154M
$42K 0.01%
1,771
-228
-11% -$5.63K
FOSL icon
246
Fossil Group
FOSL
$333M
$41K 0.01%
500
– –
SPY icon
247
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$41K 0.01%
200
-28
-12% -$5.78K
HBNC icon
248
Horizon Bancorp
HBNC
$1B
$40K 0.01%
3,861
– –
AIV
249
Aimco
AIV
$322M
$39K 0.01%
7,454
-1,029
-12% -$5.36K
CMI icon
250
Cummins
CMI
$72.1B
$39K 0.01%
281
– –
8 9
10
11 12

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WD
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CIS
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AA
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MFA
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Delta Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Delta Asset Management held 600 positions worth $528M, up 2.7% from $514M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Delta Asset Management's Q1 2015 filing shows 33 new, 87 increased, 92 reduced and 25 closed positions. Its largest new stake was JD.com: 7,306 shares worth $215K. The largest sale was Walt Disney, an estimated $2.97M.

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

  • Delta Asset Management's largest Q1 2015 buy was JD.com: 7,306 shares worth $215K.
  • Delta Asset Management added most to NOV in Q1 2015, an estimated $5.06M increase.
  • Delta Asset Management's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $2.97M.
  • Delta Asset Management fully exited Windstream Holdings Inc in Q1 2015, selling an estimated $250K.
  • Delta Asset Management's ten largest holdings make up 43% of its $528M portfolio in Q1 2015.
  • Delta Asset Management opened 33 new positions and closed 25 in Q1 2015.
  • Delta Asset Management's portfolio value rose 2.7% quarter-over-quarter to $528M.

Based on Delta Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.