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DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
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
$460M
AUM Growth
+$11.3M
Cap. Flow
+$5.57M
Cap. Flow %
1.21%
Top 10 Hldgs %
40.65%
Holding
573
New
16
Increased
71
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.6M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$940K
3
LOW icon
Lowe's Companies
LOW
+$596K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$507K
5
GS icon
Goldman Sachs
GS
+$280K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$4.1M
2
FRX
FOREST LABORATORIES INC
FRX
+$331K
3
STI
SunTrust Banks, Inc.
STI
+$238K
4
IBM icon
IBM
IBM
+$140K
5
VOD icon
Vodafone
VOD
+$94.4K

Sector Composition

Rank Sector Weight
1 Industrials 19.39%
2 Consumer Staples 14.62%
3 Financials 13.28%
4 Consumer Discretionary 11.11%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
301
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$25K 0.01%
580
-100
-15% -$4.26K
LBTYA icon
302
Liberty Global Class A
LBTYA
$3.62B
$25K 0.01%
738
-739
-50% -$26K
PSA icon
303
Public Storage
PSA
$60.5B
$25K 0.01%
146
– –
TD icon
304
Toronto Dominion Bank
TD
$198B
$25K 0.01%
528
– –
EMD
305
Western Asset Emerging Markets Debt Fund
EMD
$609M
$24K 0.01%
1,358
+29
+2% +$494
JCI icon
306
Johnson Controls International
JCI
$88.8B
$24K 0.01%
478
– –
RAMP icon
307
LiveRamp
RAMP
$2.3B
$24K 0.01%
700
– –
TSCO icon
308
Tractor Supply
TSCO
$16.1B
$24K 0.01%
1,710
+805
+89% +$11.4K
VVC
309
DELISTED
Vectren Corporation
VVC
$24K 0.01%
600
-200
-25% -$7.39K
SHLD
310
DELISTED
Sears Holding Corporation
SHLD
$24K 0.01%
662
– –
ET icon
311
Energy Transfer Partners
ET
$70.1B
$23K 0.01%
1,002
-2
-0.2% -$43
FE icon
312
FirstEnergy
FE
$28B
$23K 0.01%
663
– –
FIS icon
313
Fidelity National Information Services
FIS
$23.1B
$23K 0.01%
435
– –
GVI icon
314
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$23K 0.01%
210
– –
SNN icon
315
Smith & Nephew
SNN
$13.3B
$23K 0.01%
750
– –
LVNTA
316
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$23K 0.01%
716
– –
JDD
317
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$23K 0.01%
1,950
– –
BCE icon
318
BCE
BCE
$20.2B
$22K ﹤0.01%
520
– –
PAC icon
319
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$22K ﹤0.01%
375
– –
TEX icon
320
Terex
TEX
$7.18B
$22K ﹤0.01%
490
– –
WYNN icon
321
Wynn Resorts
WYNN
$10.3B
$22K ﹤0.01%
100
– –
CEQP
322
DELISTED
Crestwood Equity Partners LP
CEQP
$22K ﹤0.01%
158
– –
LINE
323
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$22K ﹤0.01%
783
– –
PEOP
324
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$22K ﹤0.01%
1,235
– –
AA icon
325
Alcoa
AA
$11.9B
$21K ﹤0.01%
666
– –
11 12
13
14 15

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Delta Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Delta Asset Management held 573 positions worth $460M, up 2.5% from $449M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Delta Asset Management's Q1 2014 filing shows 16 new, 71 increased, 100 reduced and 13 closed positions. Its largest new stake was Buckeye Partners, L.P.: 1,000 shares worth $75K. The largest sale was Legg Mason, Inc., an estimated $4.1M.

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

  • Delta Asset Management's largest Q1 2014 buy was Buckeye Partners, L.P.: 1,000 shares worth $75K.
  • Delta Asset Management added most to APA Corp in Q1 2014, an estimated $4.6M increase.
  • Delta Asset Management's biggest Q1 2014 reduction was Legg Mason, Inc., cutting an estimated $4.1M.
  • Delta Asset Management fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $88K.
  • Delta Asset Management's ten largest holdings make up 41% of its $460M portfolio in Q1 2014.
  • Delta Asset Management opened 16 new positions and closed 13 in Q1 2014.
  • Delta Asset Management's portfolio value rose 2.5% quarter-over-quarter to $460M.

Based on Delta Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.