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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
+3.99%
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
$577M
AUM Growth
+$15M
Cap. Flow
-$5.71M
Cap. Flow %
-0.99%
Top 10 Hldgs %
44.36%
Holding
616
New
23
Increased
71
Reduced
61
Closed
35

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$15.5M
2
WFC icon
Wells Fargo
WFC
+$598K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$371K
4
GS icon
Goldman Sachs
GS
+$360K
5
MSFT icon
Microsoft
MSFT
+$313K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.3M
2
CSC
Computer Sciences
CSC
+$5.7M
3
LOW icon
Lowe's Companies
LOW
+$3.49M
4
CXW icon
CoreCivic
CXW
+$190K
5
FDI
FORT DEARBORN INCOME SECS
FDI
+$143K

Sector Composition

Rank Sector Weight
1 Industrials 21.25%
2 Consumer Staples 15.08%
3 Financials 12.39%
4 Consumer Discretionary 10.72%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
251
SITE Centers
SITC
$225M
$39K 0.01%
1,657
– –
LSXMA
252
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$39K 0.01%
+1,722
New +$39.6K
WIN
253
DELISTED
Windstream Holdings Inc
WIN
$39K 0.01%
842
– –
CSGP icon
254
CoStar Group
CSGP
$11.7B
$38K 0.01%
1,760
– –
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$38K 0.01%
1,117
– –
FNF icon
256
Fidelity National Financial
FNF
$13.9B
$38K 0.01%
1,476
+73
+5% +$1.72K
PAC icon
257
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$38K 0.01%
375
– –
LBRDK icon
258
Liberty Broadband Class C
LBRDK
$4.88B
$37K 0.01%
622
+24
+4% +$1.4K
PSA icon
259
Public Storage
PSA
$60.5B
$37K 0.01%
144
– –
WRI
260
DELISTED
Weingarten Realty Investors
WRI
$37K 0.01%
900
– –
CHD icon
261
Church & Dwight Co
CHD
$23.4B
$36K 0.01%
700
– –
EL icon
262
Estee Lauder
EL
$30.4B
$36K 0.01%
400
– –
NUE icon
263
Nucor
NUE
$58.6B
$36K 0.01%
725
– –
ITT icon
264
ITT
ITT
$17.5B
$35K 0.01%
1,100
– –
L icon
265
Loews
L
$23.9B
$35K 0.01%
862
– –
VRE
266
DELISTED
Veris Residential
VRE
$35K 0.01%
1,295
– –
TSN icon
267
Tyson Foods
TSN
$20.4B
$34K 0.01%
502
– –
WSR
268
DELISTED
Whitestone REIT
WSR
$34K 0.01%
2,270
– –
BN icon
269
Brookfield
BN
$104B
$33K 0.01%
2,783
-45
-2% -$538
FCE.A
270
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$33K 0.01%
1,500
– –
NPP
271
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$33K 0.01%
2,000
– –
CNP icon
272
CenterPoint Energy
CNP
$27.7B
$32K 0.01%
1,317
– –
FIS icon
273
Fidelity National Information Services
FIS
$23.1B
$32K 0.01%
435
– –
SPR
274
DELISTED
Spirit AeroSystems
SPR
$32K 0.01%
750
– –
VVC
275
DELISTED
Vectren Corporation
VVC
$32K 0.01%
600
– –
9 10
11
12 13

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KCM
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Delta Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Delta Asset Management held 616 positions worth $577M, up 2.7% from $562M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q2 2016 filing shows 23 new, 71 increased, 61 reduced and 35 closed positions. Its largest new stake was S&P Global: 144,886 shares worth $15.5M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $14.3M.

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

  • Delta Asset Management's largest Q2 2016 buy was S&P Global: 144,886 shares worth $15.5M.
  • Delta Asset Management added most to Wells Fargo in Q2 2016, an estimated $598K increase.
  • Delta Asset Management's biggest Q2 2016 reduction was Computer Sciences, cutting an estimated $5.7M.
  • Delta Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $14.3M.
  • Delta Asset Management's ten largest holdings make up 44% of its $577M portfolio in Q2 2016.
  • Delta Asset Management opened 23 new positions and closed 35 in Q2 2016.
  • Delta Asset Management's portfolio value rose 2.7% quarter-over-quarter to $577M.

Based on Delta Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.