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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
+2.01%
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
$647M
AUM Growth
+$11.1M
Cap. Flow
+$1.56M
Cap. Flow %
0.24%
Top 10 Hldgs %
46.03%
Holding
638
New
15
Increased
71
Reduced
87
Closed
38

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$516K
2
SYY icon
Sysco
SYY
+$394K
3
NOV icon
NOV
NOV
+$250K
4
APA icon
APA Corp
APA
+$231K
5
AABA
Altaba Inc
AABA
+$182K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$472K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$196K
3
YHOO
Yahoo Inc
YHOO
+$156K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$133K
5
JD icon
JD.com
JD
+$119K

Sector Composition

Rank Sector Weight
1 Industrials 23.16%
2 Financials 14.52%
3 Consumer Staples 13.17%
4 Consumer Discretionary 9.85%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
251
Estee Lauder
EL
$34B
$38K 0.01%
400
– –
FIS icon
252
Fidelity National Information Services
FIS
$18.8B
$37K 0.01%
435
– –
GPC icon
253
Genuine Parts
GPC
$18B
$37K 0.01%
400
– –
LVNTA
254
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$37K 0.01%
694
– –
CHD icon
255
Church & Dwight Co
CHD
$22.5B
$36K 0.01%
700
– –
CNP icon
256
CenterPoint Energy
CNP
$25.4B
$36K 0.01%
1,317
– –
NVDA icon
257
NVIDIA
NVDA
$5.3T
$36K 0.01%
10,000
– –
FCE.A
258
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$36K 0.01%
1,500
-200
-12% -$4.61K
VRE
259
DELISTED
Veris Residential
VRE
$35K 0.01%
1,295
– –
NS
260
DELISTED
NuStar Energy L.P.
NS
$35K 0.01%
750
-150
-17% -$7.01K
CXP
261
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$35K 0.01%
1,550
– –
VVC
262
DELISTED
Vectren Corporation
VVC
$35K 0.01%
600
– –
AWH
263
DELISTED
Allied World Assurance Co Hld Lt
AWH
$35K 0.01%
666
– –
IWV icon
264
iShares Russell 3000 ETF
IWV
$20.2B
$34K 0.01%
239
– –
TRMK icon
265
Trustmark
TRMK
$2.71B
$34K 0.01%
1,060
-130
-11% -$4.17K
VLO icon
266
Valero Energy
VLO
$119B
$34K 0.01%
500
– –
CAJ
267
DELISTED
Canon, Inc.
CAJ
$34K 0.01%
1,000
– –
ET icon
268
Energy Transfer Partners
ET
$72.5B
$32K ﹤0.01%
1,800
– –
FITB
269
Fifth Third Bancorp
FITB
$48.3B
$32K ﹤0.01%
1,226
– –
FPI
270
Farmland Partners
FPI
$478M
$32K ﹤0.01%
3,600
– –
W icon
271
Wayfair
W
$14B
$31K ﹤0.01%
+400
New +$23.7K
BIIB icon
272
Biogen
BIIB
$32.4B
$30K ﹤0.01%
109
– –
MMT
273
Aberdeen Multi-Market Income Fund
MMT
$235M
$30K ﹤0.01%
4,900
– –
PPG icon
274
PPG Industries
PPG
$23.4B
$30K ﹤0.01%
275
– –
TD icon
275
Toronto Dominion Bank
TD
$200B
$30K ﹤0.01%
593
– –
9 10
11
12 13

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CIS
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AA
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MFA
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Delta Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Delta Asset Management held 638 positions worth $647M, up 1.7% from $636M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Delta Asset Management's Q2 2017 filing shows 15 new, 71 increased, 87 reduced and 38 closed positions. Its largest new stake was Altaba Inc: 3,350 shares worth $182K. The largest sale was Bed Bath & Beyond Inc, an estimated $472K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q2 2017 buy was Altaba Inc: 3,350 shares worth $182K.
  • Delta Asset Management added most to Wells Fargo in Q2 2017, an estimated $516K increase.
  • Delta Asset Management's biggest Q2 2017 reduction was Bed Bath & Beyond Inc, cutting an estimated $472K.
  • Delta Asset Management fully exited Yahoo Inc in Q2 2017, selling an estimated $156K.
  • Delta Asset Management's ten largest holdings make up 46% of its $647M portfolio in Q2 2017.
  • Delta Asset Management opened 15 new positions and closed 38 in Q2 2017.
  • Delta Asset Management's portfolio value rose 1.7% quarter-over-quarter to $647M.

Based on Delta Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.