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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
-0.17%
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
$539M
AUM Growth
+$11.7M
Cap. Flow
+$14.5M
Cap. Flow %
2.68%
Top 10 Hldgs %
43.72%
Holding
593
New
18
Increased
72
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.04M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$819K
3
MMM icon
3M
MMM
+$779K
4
MSFT icon
Microsoft
MSFT
+$733K
5
SYY icon
Sysco
SYY
+$716K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$196K
2
XOM icon
ExxonMobil
XOM
+$149K
3
XLS
EXELIS INC COM STK
XLS
+$78K
4
ARR
Armour Residential REIT
ARR
+$77K
5
DHR icon
Danaher
DHR
+$53K

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Financials 14%
3 Consumer Staples 13%
4 Consumer Discretionary 11.21%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
226
Bank OZK
OZK
$5.6B
$47K 0.01%
1,038
+368
+55% +$15.6K
EXR icon
227
Extra Space Storage
EXR
$31.3B
$46K 0.01%
+700
New +$47.5K
ITT icon
228
ITT
ITT
$17.5B
$46K 0.01%
1,100
– –
TFC icon
229
Truist Financial
TFC
$63.3B
$46K 0.01%
1,147
-30
-3% -$1.19K
JCI icon
230
Johnson Controls International
JCI
$88.8B
$45K 0.01%
860
– –
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$44K 0.01%
1,117
+700
+168% +$29.3K
HYG icon
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$44K 0.01%
495
– –
TGT icon
233
Target
TGT
$65.6B
$44K 0.01%
540
-25
-4% -$2.02K
HBNC icon
234
Horizon Bancorp
HBNC
$1.04B
$43K 0.01%
3,861
– –
MTD icon
235
Mettler-Toledo International
MTD
$28.6B
$43K 0.01%
125
-112
-47% -$36.9K
NFLX icon
236
Netflix
NFLX
$299B
$43K 0.01%
4,550
– –
RTN
237
DELISTED
Raytheon Company
RTN
$43K 0.01%
453
– –
MPC icon
238
Marathon Petroleum
MPC
$92.4B
$42K 0.01%
800
-200
-20% -$10.2K
LM
239
DELISTED
Legg Mason, Inc.
LM
$42K 0.01%
807
-180
-18% -$9.7K
ATO icon
240
Atmos Energy
ATO
$28.8B
$41K 0.01%
800
– –
SPY icon
241
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$41K 0.01%
200
– –
TUP
242
DELISTED
Tupperware Brands Corporation
TUP
$41K 0.01%
632
– –
BIIB icon
243
Biogen
BIIB
$30B
$40K 0.01%
100
– –
YUM icon
244
Yum! Brands
YUM
$41.8B
$40K 0.01%
623
– –
NOC icon
245
Northrop Grumman
NOC
$77.1B
$39K 0.01%
245
– –
VOD icon
246
Vodafone
VOD
$36.3B
$39K 0.01%
1,063
– –
WELL icon
247
Welltower
WELL
$169B
$39K 0.01%
595
-125
-17% -$8.96K
PFG icon
248
Principal Financial Group
PFG
$24.3B
$38K 0.01%
750
– –
CMI icon
249
Cummins
CMI
$87.5B
$37K 0.01%
281
– –
SRCL
250
DELISTED
Stericycle Inc
SRCL
$37K 0.01%
280
– –
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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MIA
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YL
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Delta Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Delta Asset Management held 593 positions worth $539M, up 2.2% from $528M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q2 2015 filing shows 18 new, 72 increased, 102 reduced and 22 closed positions. Its largest new stake was Uniti Group: 5,605 shares worth $138K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $196K.

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 Q2 2015 buy was Uniti Group: 5,605 shares worth $138K.
  • Delta Asset Management added most to Lowe's Companies in Q2 2015, an estimated $1.04M increase.
  • Delta Asset Management's biggest Q2 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $196K.
  • Delta Asset Management fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $78K.
  • Delta Asset Management's ten largest holdings make up 44% of its $539M portfolio in Q2 2015.
  • Delta Asset Management opened 18 new positions and closed 22 in Q2 2015.
  • Delta Asset Management's portfolio value rose 2.2% quarter-over-quarter to $539M.

Based on Delta Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.