We are live on ! Find out more
DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
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
$460M
AUM Growth
+$11.3M
Cap. Flow
+$5.57M
Cap. Flow %
1.21%
Top 10 Hldgs %
40.65%
Holding
573
New
16
Increased
71
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.6M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$940K
3
LOW icon
Lowe's Companies
LOW
+$596K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$507K
5
GS icon
Goldman Sachs
GS
+$280K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$4.1M
2
FRX
FOREST LABORATORIES INC
FRX
+$331K
3
STI
SunTrust Banks, Inc.
STI
+$238K
4
IBM icon
IBM
IBM
+$140K
5
VOD icon
Vodafone
VOD
+$94.4K

Sector Composition

Rank Sector Weight
1 Industrials 19.39%
2 Consumer Staples 14.62%
3 Financials 13.28%
4 Consumer Discretionary 11.11%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
276
Fidelity National Financial
FNF
$13.9B
$31K 0.01%
1,706
+75
+5% +$1.35K
NOC icon
277
Northrop Grumman
NOC
$77.1B
$31K 0.01%
255
-25
-9% -$2.96K
SCG
278
DELISTED
Scana
SCG
$31K 0.01%
610
+440
+259% +$21.2K
CYS
279
DELISTED
CYS Investments Inc.
CYS
$31K 0.01%
3,810
– –
FCX icon
280
Freeport-McMoran
FCX
$90B
$30K 0.01%
900
– –
MTW icon
281
Manitowoc
MTW
$497M
$30K 0.01%
1,047
– –
TTE icon
282
TotalEnergies
TTE
$195B
$30K 0.01%
450
-92
-17% -$5.65K
COV
283
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$30K 0.01%
401
– –
GEL icon
284
Genesis Energy
GEL
$1.87B
$29K 0.01%
526
-262
-33% -$14.1K
TEVA icon
285
Teva Pharmaceuticals
TEVA
$40.8B
$29K 0.01%
550
– –
NPP
286
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$29K 0.01%
2,000
– –
IWF icon
287
iShares Russell 1000 Growth ETF
IWF
$121B
$28K 0.01%
1,300
-200
-13% -$4.29K
STRZA
288
DELISTED
Starz - Series A
STRZA
$28K 0.01%
883
– –
AMZN icon
289
Amazon
AMZN
$2.92T
$27K 0.01%
1,600
– –
EL icon
290
Estee Lauder
EL
$30.4B
$27K 0.01%
400
– –
GLW icon
291
Corning
GLW
$119B
$27K 0.01%
1,312
-567
-30% -$10.7K
VLO icon
292
Valero Energy
VLO
$90.1B
$27K 0.01%
500
– –
CAH icon
293
Cardinal Health
CAH
$53.9B
$26K 0.01%
375
– –
DENN
294
DELISTED
Denny's
DENN
$26K 0.01%
4,015
– –
LUMN icon
295
Lumen
LUMN
$6.57B
$26K 0.01%
800
-150
-16% -$4.59K
NFLX icon
296
Netflix
NFLX
$299B
$26K 0.01%
5,250
– –
TEL icon
297
TE Connectivity
TEL
$59.6B
$26K 0.01%
431
– –
YORW icon
298
York Water
YORW
$502M
$26K 0.01%
1,250
-250
-17% -$5.1K
CB icon
299
Chubb
CB
$135B
$25K 0.01%
250
– –
ETR icon
300
Entergy
ETR
$50.2B
$25K 0.01%
760
– –
10 11
12
13 14

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

Delta Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Delta Asset Management held 573 positions worth $460M, up 2.5% from $449M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Delta Asset Management's Q1 2014 filing shows 16 new, 71 increased, 100 reduced and 13 closed positions. Its largest new stake was Buckeye Partners, L.P.: 1,000 shares worth $75K. The largest sale was Legg Mason, Inc., an estimated $4.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q1 2014 buy was Buckeye Partners, L.P.: 1,000 shares worth $75K.
  • Delta Asset Management added most to APA Corp in Q1 2014, an estimated $4.6M increase.
  • Delta Asset Management's biggest Q1 2014 reduction was Legg Mason, Inc., cutting an estimated $4.1M.
  • Delta Asset Management fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $88K.
  • Delta Asset Management's ten largest holdings make up 41% of its $460M portfolio in Q1 2014.
  • Delta Asset Management opened 16 new positions and closed 13 in Q1 2014.
  • Delta Asset Management's portfolio value rose 2.5% quarter-over-quarter to $460M.

Based on Delta Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.