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DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
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
$514M
AUM Growth
+$20.7M
Cap. Flow
-$5.68M
Cap. Flow %
-1.1%
Top 10 Hldgs %
43.92%
Holding
596
New
33
Increased
99
Reduced
84
Closed
29

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.06M
2
KMI icon
Kinder Morgan
KMI
+$714K
3
MSFT icon
Microsoft
MSFT
+$246K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$223K
5
VZ icon
Verizon
VZ
+$204K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.35M
2
NWL icon
Newell Brands
NWL
+$5.27M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$702K
4
T icon
AT&T
T
+$237K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 20.28%
2 Consumer Staples 14%
3 Financials 13.63%
4 Consumer Discretionary 10.87%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP
276
DELISTED
Great Plains Energy Incorporated
GXP
$36K 0.01%
1,250
– –
EAT icon
277
Brinker International
EAT
$8.33B
$35K 0.01%
600
– –
VCSH icon
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$35K 0.01%
440
– –
BIIB icon
279
Biogen
BIIB
$32.4B
$34K 0.01%
100
– –
FNF icon
280
Fidelity National Financial
FNF
$11.6B
$34K 0.01%
+1,403
New +$29.8K
WELL icon
281
Welltower
WELL
$167B
$34K 0.01%
445
– –
DISCK
282
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$34K 0.01%
1,014
– –
LPT
283
DELISTED
Liberty Property Trust
LPT
$34K 0.01%
900
– –
PPG icon
284
PPG Industries
PPG
$23.4B
$33K 0.01%
286
+136
+91% +$14.1K
YUM icon
285
Yum! Brands
YUM
$37B
$33K 0.01%
623
– –
CYS
286
DELISTED
CYS Investments Inc.
CYS
$33K 0.01%
3,810
– –
FWONA icon
287
Liberty Media Series A
FWONA
$21.5B
$32K 0.01%
1,313
-422
-24% -$9.96K
MMT
288
Aberdeen Multi-Market Income Fund
MMT
$235M
$32K 0.01%
4,900
– –
SNY icon
289
Sanofi
SNY
$103B
$32K 0.01%
710
+300
+73% +$14.6K
TEVA icon
290
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$32K 0.01%
550
– –
SCG
291
DELISTED
Scana
SCG
$32K 0.01%
530
– –
LVNTA
292
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$32K 0.01%
854
+502
+143% +$17.5K
EFA icon
293
iShares MSCI EAFE ETF
EFA
$78.4B
$31K 0.01%
515
– –
IWF icon
294
iShares Russell 1000 Growth ETF
IWF
$125B
$31K 0.01%
1,300
– –
LBTYA icon
295
Liberty Global Class A
LBTYA
$3.51B
$31K 0.01%
738
– –
BP icon
296
BP
BP
$117B
$30K 0.01%
964
-14
-1% -$471
EL icon
297
Estee Lauder
EL
$34B
$30K 0.01%
400
– –
CDK
298
DELISTED
CDK Global, Inc.
CDK
$30K 0.01%
+740
New +$26.2K
BEAV
299
DELISTED
B/E Aerospace Inc
BEAV
$30K 0.01%
521
-199
-28% -$11.1K
NPP
300
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$30K 0.01%
2,000
– –
10 11
12
13 14

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MFA
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Delta Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Delta Asset Management held 596 positions worth $514M, up 4.2% from $493M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q4 2014 filing shows 33 new, 99 increased, 84 reduced and 29 closed positions. Its largest new stake was Spectra Engy Parters Lp: 1,500 shares worth $85K. The largest sale was Marriott International, an estimated $7.35M.

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

  • Delta Asset Management's largest Q4 2014 buy was Spectra Engy Parters Lp: 1,500 shares worth $85K.
  • Delta Asset Management added most to APA Corp in Q4 2014, an estimated $4.06M increase.
  • Delta Asset Management's biggest Q4 2014 reduction was Marriott International, cutting an estimated $7.35M.
  • Delta Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $702K.
  • Delta Asset Management's ten largest holdings make up 44% of its $514M portfolio in Q4 2014.
  • Delta Asset Management opened 33 new positions and closed 29 in Q4 2014.
  • Delta Asset Management's portfolio value rose 4.2% quarter-over-quarter to $514M.

Based on Delta Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.