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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
+4.85%
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
$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 20.94%
2 Financials 14.86%
3 Consumer Staples 14.13%
4 Communication Services 10.04%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
251
Sherwin-Williams
SHW
$82.7B
$39K 0.01%
438
+45
+11% +$3.98K
BNS icon
252
Scotiabank
BNS
$107B
$38K 0.01%
675
– –
GPC icon
253
Genuine Parts
GPC
$17.1B
$38K 0.01%
400
– –
VRE
254
DELISTED
Veris Residential
VRE
$38K 0.01%
1,295
– –
EGIF
255
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$38K 0.01%
2,325
– –
C icon
256
Citigroup
C
$222B
$37K 0.01%
615
– –
NSC icon
257
Norfolk Southern
NSC
$75.4B
$36K 0.01%
337
– –
AWH
258
DELISTED
Allied World Assurance Co Hld Lt
AWH
$36K 0.01%
666
– –
ET icon
259
Energy Transfer Partners
ET
$70.1B
$35K 0.01%
1,800
– –
FNF icon
260
Fidelity National Financial
FNF
$13.9B
$35K 0.01%
1,476
– –
FCE.A
261
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$35K 0.01%
1,700
+200
+13% +$4.05K
TSCO icon
262
Tractor Supply
TSCO
$16.1B
$34K 0.01%
2,235
+5
+0.2% +$71
BN icon
263
Brookfield
BN
$104B
$33K 0.01%
2,783
– –
CSGP icon
264
CoStar Group
CSGP
$11.7B
$33K 0.01%
1,760
– –
FIS icon
265
Fidelity National Information Services
FIS
$23.1B
$33K 0.01%
435
– –
FITB
266
Fifth Third Bancorp
FITB
$51.2B
$33K 0.01%
1,226
– –
IWV icon
267
iShares Russell 3000 ETF
IWV
$19.6B
$33K 0.01%
249
-1
-0.4% -$130
SITC icon
268
SITE Centers
SITC
$225M
$33K 0.01%
1,657
– –
WSR
269
DELISTED
Whitestone REIT
WSR
$33K 0.01%
2,270
– –
CXP
270
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$33K 0.01%
1,550
– –
AMAT icon
271
Applied Materials
AMAT
$403B
$32K 0.01%
1,000
– –
CNP icon
272
CenterPoint Energy
CNP
$27.7B
$32K 0.01%
1,317
– –
F icon
273
Ford
F
$58.5B
$32K 0.01%
2,602
+405
+18% +$4.91K
TGT icon
274
Target
TGT
$65.6B
$32K 0.01%
440
– –
WRI
275
DELISTED
Weingarten Realty Investors
WRI
$32K 0.01%
900
– –
9 10
11
12 13

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DAM
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KCM
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MIA
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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.