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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
+4.85%
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
$598M
AUM Growth
+$11.1M
Cap. Flow
-$7.65M
Cap. Flow %
-1.28%
Top 10 Hldgs %
45.19%
Holding
608
New
26
Increased
55
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$252K
2
AVY icon
Avery Dennison
AVY
+$226K
3
LOW icon
Lowe's Companies
LOW
+$180K
4
ASIX icon
AdvanSix
ASIX
+$142K
5
BMY icon
Bristol-Myers Squibb
BMY
+$97.9K

Top Sells

Rank Stock Value
1
CAJ
Canon, Inc.
CAJ
+$4.52M
2
MSFT icon
Microsoft
MSFT
+$506K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$451K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$423K
5
STI
SunTrust Banks, Inc.
STI
+$388K

Sector Composition

Rank Sector Weight
1 Industrials 20.95%
2 Financials 14.87%
3 Consumer Staples 14.18%
4 Communication Services 10.07%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$109B
$52K 0.01%
602
– –
ATVI
227
DELISTED
Activision Blizzard
ATVI
$51K 0.01%
1,400
– –
CB icon
228
Chubb
CB
$132B
$50K 0.01%
382
– –
INDB icon
229
Independent Bank
INDB
$3.9B
$49K 0.01%
690
+350
+103% +$21.5K
YORW icon
230
York Water
YORW
$536M
$48K 0.01%
1,250
– –
ELV icon
231
Elevance Health
ELV
$89.8B
$47K 0.01%
330
– –
LBTYK icon
232
Liberty Global Class C
LBTYK
$3.38B
$47K 0.01%
1,567
-15
-0.9% -$461
LBRDK
233
DELISTED
Liberty Broadband Class C
LBRDK
$46K 0.01%
622
– –
NS
234
DELISTED
NuStar Energy L.P.
NS
$45K 0.01%
900
– –
CTT
235
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$45K 0.01%
4,000
– –
SPR
236
DELISTED
Spirit AeroSystems
SPR
$44K 0.01%
750
– –
NUE icon
237
Nucor
NUE
$60.2B
$43K 0.01%
725
– –
AIV
238
Aimco
AIV
$322M
$42K 0.01%
6,936
– –
GEO icon
239
The GEO Group
GEO
$4.23B
$42K 0.01%
1,755
– –
ITT icon
240
ITT
ITT
$18.1B
$42K 0.01%
1,100
– –
TRMK icon
241
Trustmark
TRMK
$2.71B
$42K 0.01%
1,190
– –
LSXMA
242
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$42K 0.01%
1,722
– –
LAZ icon
243
Lazard
LAZ
$3.51B
$41K 0.01%
1,000
– –
VLO icon
244
Valero Energy
VLO
$119B
$41K 0.01%
600
+100
+20% +$6.16K
SEP
245
DELISTED
Spectra Engy Parters Lp
SEP
$41K 0.01%
900
– –
AEE icon
246
Ameren
AEE
$28.8B
$40K 0.01%
770
– –
FPI
247
Farmland Partners
FPI
$478M
$40K 0.01%
3,600
– –
FR icon
248
First Industrial Realty Trust
FR
$8.27B
$40K 0.01%
1,416
– –
L icon
249
Loews
L
$22.2B
$40K 0.01%
862
– –
MPC icon
250
Marathon Petroleum
MPC
$118B
$40K 0.01%
800
– –
8 9
10
11 12

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PGCM
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WD
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LA
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CIS
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AA
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MFA
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HT
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Delta Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Delta Asset Management held 608 positions worth $598M, up 1.9% from $587M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delta Asset Management's Q4 2016 filing shows 26 new, 55 increased, 92 reduced and 15 closed positions. Its largest new stake was AdvanSix: 7,891 shares worth $175K. The largest sale was Canon, Inc., an estimated $4.52M.

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

  • Delta Asset Management's largest Q4 2016 buy was AdvanSix: 7,891 shares worth $175K.
  • Delta Asset Management added most to Honeywell in Q4 2016, an estimated $252K increase.
  • Delta Asset Management's biggest Q4 2016 reduction was Canon, Inc., cutting an estimated $4.52M.
  • Delta Asset Management fully exited Starz - Series A in Q4 2016, selling an estimated $50K.
  • Delta Asset Management's ten largest holdings make up 45% of its $598M portfolio in Q4 2016.
  • Delta Asset Management opened 26 new positions and closed 15 in Q4 2016.
  • Delta Asset Management's portfolio value rose 1.9% quarter-over-quarter to $598M.

Based on Delta Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.