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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
AIV
251
Aimco
AIV
$387M
$37K 0.01%
6,936
– –
CSGP icon
252
CoStar Group
CSGP
$11.7B
$36K 0.01%
1,760
– –
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$36K 0.01%
1,117
– –
JCI icon
254
Johnson Controls International
JCI
$88.8B
$36K 0.01%
860
– –
PSA icon
255
Public Storage
PSA
$60.5B
$36K 0.01%
144
-2
-1% -$468
SITC icon
256
SITE Centers
SITC
$225M
$36K 0.01%
1,657
– –
NS
257
DELISTED
NuStar Energy L.P.
NS
$36K 0.01%
900
– –
EL icon
258
Estee Lauder
EL
$30.4B
$35K 0.01%
400
– –
VLO icon
259
Valero Energy
VLO
$90.1B
$35K 0.01%
500
– –
FNF icon
260
Fidelity National Financial
FNF
$13.9B
$34K 0.01%
1,403
– –
GPC icon
261
Genuine Parts
GPC
$17.1B
$34K 0.01%
400
– –
PFG icon
262
Principal Financial Group
PFG
$24.3B
$34K 0.01%
750
– –
AEE icon
263
Ameren
AEE
$30.3B
$33K 0.01%
770
– –
L icon
264
Loews
L
$23.9B
$33K 0.01%
862
– –
PAC icon
265
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$33K 0.01%
375
– –
TUP
266
DELISTED
Tupperware Brands Corporation
TUP
$32K 0.01%
582
– –
SCG
267
DELISTED
Scana
SCG
$32K 0.01%
530
– –
BIIB icon
268
Biogen
BIIB
$30B
$31K 0.01%
100
– –
BN icon
269
Brookfield
BN
$104B
$31K 0.01%
2,828
– –
F icon
270
Ford
F
$58.5B
$31K 0.01%
2,186
-333
-13% -$4.82K
FR icon
271
First Industrial Realty Trust
FR
$8.73B
$31K 0.01%
1,416
-25
-2% -$551
LBRDK icon
272
Liberty Broadband Class C
LBRDK
$4.88B
$31K 0.01%
598
+157
+36% +$8.32K
YORW icon
273
York Water
YORW
$502M
$31K 0.01%
1,250
– –
WRI
274
DELISTED
Weingarten Realty Investors
WRI
$31K 0.01%
900
– –
CHD icon
275
Church & Dwight Co
CHD
$23.4B
$30K 0.01%
700
– –
9 10
11
12 13

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MAM
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LCM
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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 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.