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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
+3.76%
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
$562M
AUM Growth
+$17.1M
Cap. Flow
+$481K
Cap. Flow %
0.09%
Top 10 Hldgs %
44.91%
Holding
654
New
28
Increased
71
Reduced
100
Closed
67

Top Buys

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$715K
2
DIS icon
Walt Disney
DIS
+$629K
3
WY icon
Weyerhaeuser
WY
+$529K
4
GS icon
Goldman Sachs
GS
+$378K
5
NOV icon
NOV
NOV
+$374K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$560K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$440K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$438K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$320K
5
CXW icon
CoreCivic
CXW
+$243K

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Consumer Staples 14.41%
3 Financials 12.21%
4 Consumer Discretionary 11.51%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIN
276
DELISTED
Windstream Holdings Inc
WIN
$32K 0.01%
842
+5
+0.6% +$162
TSCO icon
277
Tractor Supply
TSCO
$16.1B
$31K 0.01%
1,725
+5
+0.3% +$86
NPP
278
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$31K 0.01%
2,000
– –
F icon
279
Ford
F
$58.5B
$30K 0.01%
2,189
+3
+0.1% +$38
IWF icon
280
iShares Russell 1000 Growth ETF
IWF
$121B
$30K 0.01%
1,200
– –
IWV icon
281
iShares Russell 3000 ETF
IWV
$19.6B
$30K 0.01%
250
– –
MPC icon
282
Marathon Petroleum
MPC
$92.4B
$30K 0.01%
800
– –
VRE
283
DELISTED
Veris Residential
VRE
$30K 0.01%
1,295
– –
VVC
284
DELISTED
Vectren Corporation
VVC
$30K 0.01%
600
– –
AFL icon
285
Aflac
AFL
$64.9B
$29K 0.01%
922
+76
+9% +$2.26K
MMT
286
Aberdeen Multi-Market Income Fund
MMT
$236M
$29K 0.01%
4,900
– –
WELL icon
287
Welltower
WELL
$169B
$29K 0.01%
420
– –
WSR
288
DELISTED
Whitestone REIT
WSR
$29K 0.01%
+2,270
New +$25.5K
CNP icon
289
CenterPoint Energy
CNP
$27.7B
$28K 0.01%
1,317
– –
EAT icon
290
Brinker International
EAT
$9.17B
$28K 0.01%
600
– –
FIS icon
291
Fidelity National Information Services
FIS
$23.1B
$28K 0.01%
435
– –
NSC icon
292
Norfolk Southern
NSC
$75.4B
$28K 0.01%
337
– –
MMP
293
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28K 0.01%
400
-25
-6% -$1.64K
CAH icon
294
Cardinal Health
CAH
$53.9B
$27K ﹤0.01%
325
– –
SHW icon
295
Sherwin-Williams
SHW
$82.7B
$27K ﹤0.01%
288
+3
+1% +$263
BIIB icon
296
Biogen
BIIB
$30B
$26K ﹤0.01%
100
– –
C icon
297
Citigroup
C
$222B
$26K ﹤0.01%
615
-300
-33% -$12.5K
CAG icon
298
Conagra Brands
CAG
$6.94B
$25K ﹤0.01%
730
– –
SNN icon
299
Smith & Nephew
SNN
$13.3B
$25K ﹤0.01%
750
– –
TT icon
300
Trane Technologies
TT
$100B
$25K ﹤0.01%
403
– –
10 11
12
13 14

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LCM
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DAM
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KCM
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CF
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MIA
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YL
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Delta Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Delta Asset Management held 654 positions worth $562M, up 3.1% from $545M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delta Asset Management's Q1 2016 filing shows 28 new, 71 increased, 100 reduced and 67 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 7,125 shares worth $132K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $560K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q1 2016 buy was PHYSICIANS REALTY TRUST: 7,125 shares worth $132K.
  • Delta Asset Management added most to MCGRAW-HILL FINANCIAL INC COM in Q1 2016, an estimated $715K increase.
  • Delta Asset Management's biggest Q1 2016 reduction was CoreCivic, cutting an estimated $243K.
  • Delta Asset Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $560K.
  • Delta Asset Management's ten largest holdings make up 45% of its $562M portfolio in Q1 2016.
  • Delta Asset Management opened 28 new positions and closed 67 in Q1 2016.
  • Delta Asset Management's portfolio value rose 3.1% quarter-over-quarter to $562M.

Based on Delta Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.