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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
+7.08%
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
$545M
AUM Growth
+$35.3M
Cap. Flow
+$3.22M
Cap. Flow %
0.59%
Top 10 Hldgs %
45.29%
Holding
670
New
30
Increased
95
Reduced
78
Closed
44

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.7M
2
CSRA
CSRA Inc.
CSRA
+$4.02M
3
NOV icon
NOV
NOV
+$324K
4
WFC icon
Wells Fargo
WFC
+$283K
5
SE
Spectra Energy Corp Wi
SE
+$259K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$20.4M
2
CSC
Computer Sciences
CSC
+$5.55M
3
APA icon
APA Corp
APA
+$692K
4
KMI icon
Kinder Morgan
KMI
+$461K
5
MAA icon
Mid-America Apartment Communities
MAA
+$92.8K

Sector Composition

Rank Sector Weight
1 Industrials 20.13%
2 Consumer Staples 13.75%
3 Financials 13.64%
4 Consumer Discretionary 11.4%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$121B
$30K 0.01%
1,200
– –
IWV icon
277
iShares Russell 3000 ETF
IWV
$19.6B
$30K 0.01%
250
-5
-2% -$608
VRE
278
DELISTED
Veris Residential
VRE
$30K 0.01%
1,295
– –
SRCL
279
DELISTED
Stericycle Inc
SRCL
$30K 0.01%
250
-30
-11% -$3.82K
NPP
280
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$30K 0.01%
2,000
– –
CAH icon
281
Cardinal Health
CAH
$53.9B
$29K 0.01%
325
– –
DOC icon
282
Healthpeak Properties
DOC
$15.1B
$29K 0.01%
824
– –
EAT icon
283
Brinker International
EAT
$9.17B
$29K 0.01%
600
– –
NSC icon
284
Norfolk Southern
NSC
$75.4B
$29K 0.01%
337
– –
NUE icon
285
Nucor
NUE
$58.6B
$29K 0.01%
725
– –
TSCO icon
286
Tractor Supply
TSCO
$16.1B
$29K 0.01%
1,720
– –
WELL icon
287
Welltower
WELL
$169B
$29K 0.01%
420
-150
-26% -$9.79K
MMP
288
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29K 0.01%
425
– –
PAA icon
289
Plains All American Pipeline
PAA
$17.3B
$28K 0.01%
1,200
– –
PPG icon
290
PPG Industries
PPG
$24.6B
$28K 0.01%
285
– –
MMT
291
Aberdeen Multi-Market Income Fund
MMT
$236M
$27K 0.01%
4,900
– –
NLY icon
292
Annaly Capital Management
NLY
$17.1B
$27K 0.01%
725
– –
SNN icon
293
Smith & Nephew
SNN
$13.3B
$27K 0.01%
750
– –
TEVA icon
294
Teva Pharmaceuticals
TEVA
$40.8B
$27K 0.01%
413
+63
+18% +$3.89K
TSN icon
295
Tyson Foods
TSN
$20.4B
$27K 0.01%
502
– –
VOD icon
296
Vodafone
VOD
$36.3B
$27K 0.01%
823
-240
-23% -$7.84K
ZD icon
297
Ziff Davis
ZD
$1.96B
$27K 0.01%
384
– –
WIN
298
DELISTED
Windstream Holdings Inc
WIN
$27K 0.01%
837
-5
-0.6% -$161
COR icon
299
Cencora
COR
$60.6B
$26K ﹤0.01%
250
– –
CSX icon
300
CSX Corp
CSX
$93.4B
$26K ﹤0.01%
3,000
+900
+43% +$8.17K
10 11
12
13 14

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KCM
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Delta Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Delta Asset Management held 670 positions worth $545M, up 6.9% from $510M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delta Asset Management's Q4 2015 filing shows 30 new, 95 increased, 78 reduced and 44 closed positions. Its largest new stake was CSRA Inc.: 140,351 shares worth $4.21M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $20.4M.

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

  • Delta Asset Management's largest Q4 2015 buy was CSRA Inc.: 140,351 shares worth $4.21M.
  • Delta Asset Management added most to Comcast in Q4 2015, an estimated $21.7M increase.
  • Delta Asset Management's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $5.55M.
  • Delta Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $20.4M.
  • Delta Asset Management's ten largest holdings make up 45% of its $545M portfolio in Q4 2015.
  • Delta Asset Management opened 30 new positions and closed 44 in Q4 2015.
  • Delta Asset Management's portfolio value rose 6.9% quarter-over-quarter to $545M.

Based on Delta Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.