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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
+7.08%
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
$545M
AUM Growth
+$35.3M
Cap. Flow
+$3.22M
Cap. Flow %
0.59%
Top 10 Hldgs %
45.29%
Holding
670
New
30
Increased
95
Reduced
78
Closed
44

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.7M
2
CSRA
CSRA Inc.
CSRA
+$4.02M
3
NOV icon
NOV
NOV
+$324K
4
WFC icon
Wells Fargo
WFC
+$283K
5
SE
Spectra Energy Corp Wi
SE
+$259K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$20.4M
2
CSC
Computer Sciences
CSC
+$5.55M
3
APA icon
APA Corp
APA
+$692K
4
KMI icon
Kinder Morgan
KMI
+$461K
5
MAA icon
Mid-America Apartment Communities
MAA
+$92.8K

Sector Composition

Rank Sector Weight
1 Industrials 20.13%
2 Consumer Staples 13.75%
3 Financials 13.64%
4 Consumer Discretionary 11.4%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$222B
$47K 0.01%
915
– –
FWONA icon
227
Liberty Media Series A
FWONA
$22.5B
$47K 0.01%
1,780
+467
+36% +$12.4K
CPGX
228
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$47K 0.01%
2,365
– –
COF icon
229
Capital One
COF
$128B
$46K 0.01%
635
– –
EXR icon
230
Extra Space Storage
EXR
$31.3B
$46K 0.01%
525
-75
-13% -$6.16K
NOC icon
231
Northrop Grumman
NOC
$77.1B
$46K 0.01%
245
– –
EXC icon
232
Exelon
EXC
$47.2B
$45K 0.01%
2,260
– –
BGS icon
233
B&G Foods
BGS
$287M
$44K 0.01%
1,243
– –
IP icon
234
International Paper
IP
$21.6B
$44K 0.01%
1,227
+132
+12% +$5.08K
TRMK icon
235
Trustmark
TRMK
$2.76B
$44K 0.01%
1,890
– –
BXLT
236
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$44K 0.01%
1,130
– –
DOV icon
237
Dover
DOV
$27.6B
$43K 0.01%
867
-185
-18% -$9.38K
SEP
238
DELISTED
Spectra Engy Parters Lp
SEP
$43K 0.01%
+900
New +$38.4K
TWX
239
DELISTED
Time Warner Inc
TWX
$43K 0.01%
658
– –
LEE icon
240
Lee Enterprises
LEE
$172M
$42K 0.01%
2,500
-333
-12% -$6.26K
MTD icon
241
Mettler-Toledo International
MTD
$28.6B
$42K 0.01%
125
– –
MPC icon
242
Marathon Petroleum
MPC
$92.4B
$41K 0.01%
800
– –
SPY icon
243
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$41K 0.01%
200
– –
HYG icon
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$40K 0.01%
495
– –
ITT icon
245
ITT
ITT
$17.5B
$40K 0.01%
1,100
– –
TFC icon
246
Truist Financial
TFC
$63.3B
$40K 0.01%
1,070
– –
TGT icon
247
Target
TGT
$65.6B
$39K 0.01%
540
– –
AMJ
248
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$39K 0.01%
1,335
– –
SPR
249
DELISTED
Spirit AeroSystems
SPR
$38K 0.01%
750
– –
SNAK
250
DELISTED
Inventure Foods, Inc.
SNAK
$38K 0.01%
+5,325
New +$42.4K
8 9
10
11 12

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Delta Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Delta Asset Management held 670 positions worth $545M, up 6.9% from $510M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delta Asset Management's Q4 2015 filing shows 30 new, 95 increased, 78 reduced and 44 closed positions. Its largest new stake was CSRA Inc.: 140,351 shares worth $4.21M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $20.4M.

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

  • Delta Asset Management's largest Q4 2015 buy was CSRA Inc.: 140,351 shares worth $4.21M.
  • Delta Asset Management added most to Comcast in Q4 2015, an estimated $21.7M increase.
  • Delta Asset Management's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $5.55M.
  • Delta Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $20.4M.
  • Delta Asset Management's ten largest holdings make up 45% of its $545M portfolio in Q4 2015.
  • Delta Asset Management opened 30 new positions and closed 44 in Q4 2015.
  • Delta Asset Management's portfolio value rose 6.9% quarter-over-quarter to $545M.

Based on Delta Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.