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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
FR icon
251
First Industrial Realty Trust
FR
$8.73B
$38K 0.01%
1,416
– –
TRMK icon
252
Trustmark
TRMK
$2.76B
$38K 0.01%
1,190
– –
C icon
253
Citigroup
C
$222B
$37K 0.01%
615
– –
GPC icon
254
Genuine Parts
GPC
$17.1B
$37K 0.01%
400
– –
NKE icon
255
Nike
NKE
$61.9B
$37K 0.01%
656
-900
-58% -$49.7K
FCE.A
256
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$37K 0.01%
1,700
– –
BN icon
257
Brookfield
BN
$104B
$36K 0.01%
2,783
– –
CNP icon
258
CenterPoint Energy
CNP
$27.7B
$36K 0.01%
1,317
– –
CSGP icon
259
CoStar Group
CSGP
$11.7B
$36K 0.01%
1,760
– –
ET icon
260
Energy Transfer Partners
ET
$70.1B
$36K 0.01%
1,800
– –
PAC icon
261
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$36K 0.01%
375
– –
CHD icon
262
Church & Dwight Co
CHD
$23.4B
$35K 0.01%
700
– –
FIS icon
263
Fidelity National Information Services
FIS
$23.1B
$35K 0.01%
435
– –
VRE
264
DELISTED
Veris Residential
VRE
$35K 0.01%
1,295
– –
VVC
265
DELISTED
Vectren Corporation
VVC
$35K 0.01%
600
– –
AWH
266
DELISTED
Allied World Assurance Co Hld Lt
AWH
$35K 0.01%
666
– –
EL icon
267
Estee Lauder
EL
$30.4B
$34K 0.01%
400
– –
IWF icon
268
iShares Russell 1000 Growth ETF
IWF
$121B
$34K 0.01%
1,200
– –
CXP
269
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$34K 0.01%
1,550
– –
IWV icon
270
iShares Russell 3000 ETF
IWV
$19.6B
$33K 0.01%
239
-10
-4% -$1.38K
VLO icon
271
Valero Energy
VLO
$90.1B
$33K 0.01%
500
-100
-17% -$6.69K
JCI icon
272
Johnson Controls International
JCI
$88.8B
$32K 0.01%
752
– –
FITB
273
Fifth Third Bancorp
FITB
$51.2B
$31K ﹤0.01%
1,226
– –
PSA icon
274
Public Storage
PSA
$60.5B
$31K ﹤0.01%
140
– –
TSCO icon
275
Tractor Supply
TSCO
$16.1B
$31K ﹤0.01%
2,245
+10
+0.4% +$146
9 10
11
12 13

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KCM
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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.