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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
+3.76%
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
$562M
AUM Growth
+$17.1M
Cap. Flow
+$481K
Cap. Flow %
0.09%
Top 10 Hldgs %
44.91%
Holding
654
New
28
Increased
71
Reduced
100
Closed
67

Top Buys

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$715K
2
DIS icon
Walt Disney
DIS
+$629K
3
WY icon
Weyerhaeuser
WY
+$529K
4
GS icon
Goldman Sachs
GS
+$378K
5
NOV icon
NOV
NOV
+$374K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$560K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$440K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$438K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$320K
5
CXW icon
CoreCivic
CXW
+$243K

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Consumer Staples 14.41%
3 Financials 12.21%
4 Consumer Discretionary 11.51%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
226
Liberty Media Series A
FWONA
$22.5B
$46K 0.01%
1,780
– –
CXP
227
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$46K 0.01%
2,100
– –
BXLT
228
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$46K 0.01%
1,130
– –
DOV icon
229
Dover
DOV
$27.6B
$45K 0.01%
867
– –
EGP icon
230
EastGroup Properties
EGP
$11.2B
$45K 0.01%
750
-200
-21% -$10.9K
LEE icon
231
Lee Enterprises
LEE
$172M
$45K 0.01%
2,500
– –
LVNTA
232
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$45K 0.01%
1,154
– –
ADM icon
233
Archer Daniels Midland
ADM
$38.2B
$44K 0.01%
1,200
-375
-24% -$13K
COF icon
234
Capital One
COF
$128B
$44K 0.01%
635
– –
TRMK icon
235
Trustmark
TRMK
$2.76B
$44K 0.01%
1,890
– –
BGS icon
236
B&G Foods
BGS
$287M
$43K 0.01%
1,243
– –
MTD icon
237
Mettler-Toledo International
MTD
$28.6B
$43K 0.01%
125
– –
CTT
238
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$43K 0.01%
+4,000
New +$42.9K
SEP
239
DELISTED
Spectra Engy Parters Lp
SEP
$43K 0.01%
900
– –
HBNC icon
240
Horizon Bancorp
HBNC
$1.04B
$42K 0.01%
3,861
– –
STRZA
241
DELISTED
Starz - Series A
STRZA
$42K 0.01%
1,607
+839
+109% +$23K
ITT icon
242
ITT
ITT
$17.5B
$41K 0.01%
1,100
– –
SPY icon
243
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$41K 0.01%
200
– –
GPC icon
244
Genuine Parts
GPC
$17.1B
$40K 0.01%
400
– –
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$40K 0.01%
495
– –
PSA icon
246
Public Storage
PSA
$60.5B
$40K 0.01%
144
– –
TWX
247
DELISTED
Time Warner Inc
TWX
$40K 0.01%
558
-100
-15% -$6.88K
AEE icon
248
Ameren
AEE
$30.3B
$39K 0.01%
770
– –
AIV
249
Aimco
AIV
$387M
$39K 0.01%
6,936
– –
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$38K 0.01%
1,117
– –
8 9
10
11 12

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MAM
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LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
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KCM
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CF
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MIA
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YL
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Delta Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Delta Asset Management held 654 positions worth $562M, up 3.1% from $545M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delta Asset Management's Q1 2016 filing shows 28 new, 71 increased, 100 reduced and 67 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 7,125 shares worth $132K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $560K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q1 2016 buy was PHYSICIANS REALTY TRUST: 7,125 shares worth $132K.
  • Delta Asset Management added most to MCGRAW-HILL FINANCIAL INC COM in Q1 2016, an estimated $715K increase.
  • Delta Asset Management's biggest Q1 2016 reduction was CoreCivic, cutting an estimated $243K.
  • Delta Asset Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $560K.
  • Delta Asset Management's ten largest holdings make up 45% of its $562M portfolio in Q1 2016.
  • Delta Asset Management opened 28 new positions and closed 67 in Q1 2016.
  • Delta Asset Management's portfolio value rose 3.1% quarter-over-quarter to $562M.

Based on Delta Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.