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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
+3.99%
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
$577M
AUM Growth
+$15M
Cap. Flow
-$5.71M
Cap. Flow %
-0.99%
Top 10 Hldgs %
44.36%
Holding
616
New
23
Increased
71
Reduced
61
Closed
35

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$15.5M
2
WFC icon
Wells Fargo
WFC
+$598K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$371K
4
GS icon
Goldman Sachs
GS
+$360K
5
MSFT icon
Microsoft
MSFT
+$313K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.3M
2
CSC
Computer Sciences
CSC
+$5.7M
3
LOW icon
Lowe's Companies
LOW
+$3.49M
4
CXW icon
CoreCivic
CXW
+$190K
5
FDI
FORT DEARBORN INCOME SECS
FDI
+$143K

Sector Composition

Rank Sector Weight
1 Industrials 21.25%
2 Consumer Staples 15.08%
3 Financials 12.39%
4 Consumer Discretionary 10.72%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
276
iShares Russell 3000 ETF
IWV
$19.6B
$31K 0.01%
250
– –
TGT icon
277
Target
TGT
$65.6B
$31K 0.01%
440
– –
TSCO icon
278
Tractor Supply
TSCO
$16.1B
$31K 0.01%
1,725
– –
IWF icon
279
iShares Russell 1000 Growth ETF
IWF
$121B
$30K 0.01%
1,200
– –
MMT
280
Aberdeen Multi-Market Income Fund
MMT
$236M
$30K 0.01%
4,900
– –
MPC icon
281
Marathon Petroleum
MPC
$92.4B
$30K 0.01%
800
– –
PPG icon
282
PPG Industries
PPG
$24.6B
$30K 0.01%
285
– –
TRMK icon
283
Trustmark
TRMK
$2.76B
$30K 0.01%
1,190
-700
-37% -$16.8K
MMP
284
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30K 0.01%
400
– –
AFL icon
285
Aflac
AFL
$64.9B
$29K 0.01%
796
-126
-14% -$4.3K
NSC icon
286
Norfolk Southern
NSC
$75.4B
$29K 0.01%
337
– –
F icon
287
Ford
F
$58.5B
$28K ﹤0.01%
2,193
+4
+0.2% +$53
SHW icon
288
Sherwin-Williams
SHW
$82.7B
$28K ﹤0.01%
288
– –
AVA icon
289
Avista
AVA
$3.34B
$27K ﹤0.01%
600
– –
CAG icon
290
Conagra Brands
CAG
$6.94B
$27K ﹤0.01%
730
– –
EAT icon
291
Brinker International
EAT
$9.17B
$27K ﹤0.01%
600
– –
SJI
292
DELISTED
South Jersey Industries, Inc.
SJI
$27K ﹤0.01%
840
– –
C icon
293
Citigroup
C
$222B
$26K ﹤0.01%
615
– –
ET icon
294
Energy Transfer Partners
ET
$70.1B
$26K ﹤0.01%
1,800
– –
SNN icon
295
Smith & Nephew
SNN
$13.3B
$26K ﹤0.01%
750
– –
TT icon
296
Trane Technologies
TT
$100B
$26K ﹤0.01%
403
– –
VLO icon
297
Valero Energy
VLO
$90.1B
$26K ﹤0.01%
500
– –
WELL icon
298
Welltower
WELL
$169B
$26K ﹤0.01%
335
-85
-20% -$6.04K
AES.PRC.CL
299
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$26K ﹤0.01%
500
– –
GLDC
300
DELISTED
GOLDEN ENTERPRISES
GLDC
$26K ﹤0.01%
3,578
– –
10 11
12
13 14

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Delta Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Delta Asset Management held 616 positions worth $577M, up 2.7% from $562M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q2 2016 filing shows 23 new, 71 increased, 61 reduced and 35 closed positions. Its largest new stake was S&P Global: 144,886 shares worth $15.5M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $14.3M.

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

  • Delta Asset Management's largest Q2 2016 buy was S&P Global: 144,886 shares worth $15.5M.
  • Delta Asset Management added most to Wells Fargo in Q2 2016, an estimated $598K increase.
  • Delta Asset Management's biggest Q2 2016 reduction was Computer Sciences, cutting an estimated $5.7M.
  • Delta Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $14.3M.
  • Delta Asset Management's ten largest holdings make up 44% of its $577M portfolio in Q2 2016.
  • Delta Asset Management opened 23 new positions and closed 35 in Q2 2016.
  • Delta Asset Management's portfolio value rose 2.7% quarter-over-quarter to $577M.

Based on Delta Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.