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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
+8.42%
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
$709M
AUM Growth
+$47.7M
Cap. Flow
-$4.42M
Cap. Flow %
-0.62%
Top 10 Hldgs %
46.97%
Holding
716
New
46
Increased
103
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$551K
2
CMCSA icon
Comcast
CMCSA
+$476K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$252K
4
T icon
AT&T
T
+$248K
5
NSC icon
Norfolk Southern
NSC
+$231K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.09M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.58M
3
APA icon
APA Corp
APA
+$695K
4
SPGI icon
S&P Global
SPGI
+$382K
5
MSFT icon
Microsoft
MSFT
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 23.44%
2 Financials 15.05%
3 Consumer Staples 13.4%
4 Communication Services 9.57%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
276
TotalEnergies
TTE
$195B
$38K 0.01%
695
+245
+54% +$13.5K
VRN
277
DELISTED
Veren
VRN
$38K 0.01%
+5,000
New +$37.7K
LVNTA
278
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$38K 0.01%
694
– –
CAH icon
279
Cardinal Health
CAH
$54.6B
$37K 0.01%
612
+240
+65% +$14.8K
CNP icon
280
CenterPoint Energy
CNP
$27.7B
$37K 0.01%
1,317
– –
FITB
281
Fifth Third Bancorp
FITB
$51.8B
$37K 0.01%
1,226
– –
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
$37K 0.01%
490
-151
-24% -$9.66K
TWX
283
DELISTED
Time Warner Inc
TWX
$37K 0.01%
408
– –
MA icon
284
Mastercard
MA
$504B
$36K 0.01%
240
– –
CXP
285
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$36K 0.01%
1,550
– –
BIIB icon
286
Biogen
BIIB
$30B
$35K ﹤0.01%
109
– –
CHD icon
287
Church & Dwight Co
CHD
$23.9B
$35K ﹤0.01%
700
– –
TD icon
288
Toronto Dominion Bank
TD
$200B
$35K ﹤0.01%
593
– –
TRMK icon
289
Trustmark
TRMK
$2.79B
$34K ﹤0.01%
1,060
– –
HSY icon
290
Hershey
HSY
$35.9B
$33K ﹤0.01%
295
+245
+490% +$27K
EXPD icon
291
Expeditors International
EXPD
$22B
$32K ﹤0.01%
500
– –
AVA icon
292
Avista
AVA
$3.25B
$31K ﹤0.01%
600
– –
ET icon
293
Energy Transfer Partners
ET
$70.3B
$31K ﹤0.01%
1,800
– –
FPI
294
Farmland Partners
FPI
$414M
$31K ﹤0.01%
3,600
– –
EWJ icon
295
iShares MSCI Japan ETF
EWJ
$22B
$30K ﹤0.01%
493
– –
IBKR icon
296
Interactive Brokers
IBKR
$39.2B
$30K ﹤0.01%
2,000
– –
MMT
297
Aberdeen Multi-Market Income Fund
MMT
$238M
$30K ﹤0.01%
4,900
– –
NEA icon
298
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$30K ﹤0.01%
2,152
– –
SYK icon
299
Stryker
SYK
$129B
$30K ﹤0.01%
195
– –
ETP
300
DELISTED
Energy Transfer Partners, L.P.
ETP
$30K ﹤0.01%
1,675
-1,772
-51% -$30.6K
10 11
12
13 14

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Delta Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Delta Asset Management held 716 positions worth $709M, up 7.2% from $662M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Asset Management's Q4 2017 filing shows 46 new, 103 increased, 97 reduced and 27 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 32,164 shares worth $561K. The largest sale was 3M, an estimated $5.09M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q4 2017 buy was Schwab U.S Small- Cap ETF: 32,164 shares worth $561K.
  • Delta Asset Management added most to Comcast in Q4 2017, an estimated $476K increase.
  • Delta Asset Management's biggest Q4 2017 reduction was 3M, cutting an estimated $5.09M.
  • Delta Asset Management fully exited Capital Bank Financial Corp. Class A Common Stock in Q4 2017, selling an estimated $74K.
  • Delta Asset Management's ten largest holdings make up 47% of its $709M portfolio in Q4 2017.
  • Delta Asset Management opened 46 new positions and closed 27 in Q4 2017.
  • Delta Asset Management's portfolio value rose 7.2% quarter-over-quarter to $709M.

Based on Delta Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.