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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
+0.24%
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
$528M
AUM Growth
+$13.7M
Cap. Flow
+$14.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
42.99%
Holding
600
New
33
Increased
87
Reduced
92
Closed
25

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$5.06M
2
MSFT icon
Microsoft
MSFT
+$1.63M
3
UPS icon
United Parcel Service
UPS
+$785K
4
PG icon
Procter & Gamble
PG
+$769K
5
APA icon
APA Corp
APA
+$670K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.97M
2
CXW icon
CoreCivic
CXW
+$412K
3
WIN
Windstream Holdings Inc
WIN
+$250K
4
AGN
Allergan Inc
AGN
+$213K
5
GE icon
GE Aerospace
GE
+$108K

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Financials 13.66%
3 Consumer Staples 13.52%
4 Consumer Discretionary 11.34%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
251
Northrop Grumman
NOC
$74.4B
$39K 0.01%
245
– –
PFG icon
252
Principal Financial Group
PFG
$24.8B
$39K 0.01%
750
– –
VTI icon
253
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$39K 0.01%
366
– –
MRO
254
DELISTED
Marathon Oil Corporation
MRO
$39K 0.01%
1,476
-50
-3% -$1.36K
SRCL
255
DELISTED
Stericycle Inc
SRCL
$39K 0.01%
280
– –
AEE icon
256
Ameren
AEE
$28.8B
$38K 0.01%
900
– –
BGS icon
257
B&G Foods
BGS
$247M
$37K 0.01%
1,243
-135
-10% -$3.98K
DOC icon
258
Healthpeak Properties
DOC
$14.1B
$37K 0.01%
933
-55
-6% -$2.21K
EAT icon
259
Brinker International
EAT
$8.33B
$37K 0.01%
600
– –
GPC icon
260
Genuine Parts
GPC
$18B
$37K 0.01%
400
– –
IWV icon
261
iShares Russell 3000 ETF
IWV
$20.2B
$37K 0.01%
302
– –
NLY icon
262
Annaly Capital Management
NLY
$16.1B
$37K 0.01%
900
-25
-3% -$1.06K
AGNC icon
263
AGNC Investment
AGNC
$11.7B
$36K 0.01%
1,675
– –
FNF icon
264
Fidelity National Financial
FNF
$11.6B
$36K 0.01%
1,403
– –
YUM icon
265
Yum! Brands
YUM
$37B
$36K 0.01%
623
– –
LVNTA
266
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$36K 0.01%
854
– –
FR icon
267
First Industrial Realty Trust
FR
$8.27B
$35K 0.01%
1,641
-400
-20% -$8.58K
L icon
268
Loews
L
$22.2B
$35K 0.01%
862
– –
VCSH icon
269
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$35K 0.01%
440
– –
VOD icon
270
Vodafone
VOD
$40.5B
$35K 0.01%
1,063
-593
-36% -$20.4K
CDK
271
DELISTED
CDK Global, Inc.
CDK
$35K 0.01%
740
– –
FWONA icon
272
Liberty Media Series A
FWONA
$21.5B
$34K 0.01%
1,313
– –
NUE icon
273
Nucor
NUE
$60.2B
$34K 0.01%
725
– –
TEVA icon
274
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$34K 0.01%
550
– –
CYS
275
DELISTED
CYS Investments Inc.
CYS
$34K 0.01%
3,810
– –
9 10
11
12 13

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Delta Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Delta Asset Management held 600 positions worth $528M, up 2.7% from $514M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Delta Asset Management's Q1 2015 filing shows 33 new, 87 increased, 92 reduced and 25 closed positions. Its largest new stake was JD.com: 7,306 shares worth $215K. The largest sale was Walt Disney, an estimated $2.97M.

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 Q1 2015 buy was JD.com: 7,306 shares worth $215K.
  • Delta Asset Management added most to NOV in Q1 2015, an estimated $5.06M increase.
  • Delta Asset Management's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $2.97M.
  • Delta Asset Management fully exited Windstream Holdings Inc in Q1 2015, selling an estimated $250K.
  • Delta Asset Management's ten largest holdings make up 43% of its $528M portfolio in Q1 2015.
  • Delta Asset Management opened 33 new positions and closed 25 in Q1 2015.
  • Delta Asset Management's portfolio value rose 2.7% quarter-over-quarter to $528M.

Based on Delta Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.