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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
+5.54%
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
$636M
AUM Growth
+$37.6M
Cap. Flow
+$8.13M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.54%
Holding
652
New
59
Increased
111
Reduced
88
Closed
29

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$10.7M
2
RTX icon
RTX Corp
RTX
+$5.37M
3
APA icon
APA Corp
APA
+$1.19M
4
GIS icon
General Mills
GIS
+$811K
5
UPS icon
United Parcel Service
UPS
+$395K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$10.5M
2
STI
SunTrust Banks, Inc.
STI
+$442K
3
DIS icon
Walt Disney
DIS
+$254K
4
SWK icon
Stanley Black & Decker
SWK
+$236K
5
LOW icon
Lowe's Companies
LOW
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 22.22%
2 Financials 14.37%
3 Consumer Staples 13.53%
4 Consumer Discretionary 10.19%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
226
B&G Foods
BGS
$287M
$50K 0.01%
1,243
– –
PSX icon
227
Phillips 66
PSX
$84.9B
$48K 0.01%
602
– –
LSXMA
228
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$48K 0.01%
1,722
– –
SPY icon
229
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$47K 0.01%
200
-50
-20% -$11.6K
NS
230
DELISTED
NuStar Energy L.P.
NS
$47K 0.01%
900
– –
LAZ icon
231
Lazard
LAZ
$4.13B
$46K 0.01%
1,000
– –
NSC icon
232
Norfolk Southern
NSC
$75.4B
$46K 0.01%
412
+75
+22% +$8.77K
SHW icon
233
Sherwin-Williams
SHW
$82.7B
$46K 0.01%
438
– –
TIP icon
234
iShares TIPS Bond ETF
TIP
$14.5B
$46K 0.01%
400
+268
+203% +$30.5K
INDB icon
235
Independent Bank
INDB
$3.99B
$45K 0.01%
690
– –
ITT icon
236
ITT
ITT
$17.5B
$45K 0.01%
1,100
– –
YORW icon
237
York Water
YORW
$502M
$44K 0.01%
1,250
– –
AFL icon
238
Aflac
AFL
$64.9B
$43K 0.01%
1,188
+472
+66% +$16.7K
SPR
239
DELISTED
Spirit AeroSystems
SPR
$43K 0.01%
750
– –
AIV
240
Aimco
AIV
$387M
$41K 0.01%
6,936
– –
TWX
241
DELISTED
Time Warner Inc
TWX
$41K 0.01%
424
-134
-24% -$13K
BNS icon
242
Scotiabank
BNS
$107B
$40K 0.01%
675
– –
FNF icon
243
Fidelity National Financial
FNF
$13.9B
$40K 0.01%
1,476
– –
FPI
244
Farmland Partners
FPI
$408M
$40K 0.01%
3,600
– –
L icon
245
Loews
L
$23.9B
$40K 0.01%
862
– –
MPC icon
246
Marathon Petroleum
MPC
$92.4B
$40K 0.01%
800
– –
CTT
247
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$40K 0.01%
3,500
-500
-13% -$5.42K
AMAT icon
248
Applied Materials
AMAT
$403B
$39K 0.01%
1,000
– –
EGIF
249
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$39K 0.01%
2,325
– –
SEP
250
DELISTED
Spectra Engy Parters Lp
SEP
$39K 0.01%
900
– –
8 9
10
11 12

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Delta Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Delta Asset Management held 652 positions worth $636M, up 6.3% from $598M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Delta Asset Management's Q1 2017 filing shows 59 new, 111 increased, 88 reduced and 29 closed positions. Its largest new stake was Enbridge: 253,983 shares worth $10.6M. The largest sale was Spectra Energy Corp Wi, an estimated $10.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q1 2017 buy was Enbridge: 253,983 shares worth $10.6M.
  • Delta Asset Management added most to RTX Corp in Q1 2017, an estimated $5.37M increase.
  • Delta Asset Management's biggest Q1 2017 reduction was SunTrust Banks, Inc., cutting an estimated $442K.
  • Delta Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $10.5M.
  • Delta Asset Management's ten largest holdings make up 46% of its $636M portfolio in Q1 2017.
  • Delta Asset Management opened 59 new positions and closed 29 in Q1 2017.
  • Delta Asset Management's portfolio value rose 6.3% quarter-over-quarter to $636M.

Based on Delta Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.