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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
-0.17%
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
$539M
AUM Growth
+$11.7M
Cap. Flow
+$14.5M
Cap. Flow %
2.68%
Top 10 Hldgs %
43.72%
Holding
593
New
18
Increased
72
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.04M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$819K
3
MMM icon
3M
MMM
+$779K
4
MSFT icon
Microsoft
MSFT
+$733K
5
SYY icon
Sysco
SYY
+$716K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$196K
2
XOM icon
ExxonMobil
XOM
+$149K
3
XLS
EXELIS INC COM STK
XLS
+$78K
4
ARR
Armour Residential REIT
ARR
+$77K
5
DHR icon
Danaher
DHR
+$53K

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Financials 14%
3 Consumer Staples 13%
4 Consumer Discretionary 11.21%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
301
Sherwin-Williams
SHW
$82.7B
$26K ﹤0.01%
285
– –
YORW icon
302
York Water
YORW
$502M
$26K ﹤0.01%
1,250
– –
BEAV
303
DELISTED
B/E Aerospace Inc
BEAV
$26K ﹤0.01%
475
– –
CAG icon
304
Conagra Brands
CAG
$6.94B
$25K ﹤0.01%
730
– –
CB icon
305
Chubb
CB
$135B
$25K ﹤0.01%
250
– –
CNP icon
306
CenterPoint Energy
CNP
$27.7B
$25K ﹤0.01%
1,317
+67
+5% +$1.35K
SNN icon
307
Smith & Nephew
SNN
$13.3B
$25K ﹤0.01%
750
– –
AES.PRC.CL
308
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$25K ﹤0.01%
500
– –
ALX
309
Alexander's
ALX
$1.3B
$24K ﹤0.01%
58
– –
PPL
310
PPL Corp
PPL
$26.5B
$24K ﹤0.01%
+800
New +$25K
VRE
311
DELISTED
Veris Residential
VRE
$24K ﹤0.01%
1,295
-312
-19% -$5.68K
CSX icon
312
CSX Corp
CSX
$93.4B
$23K ﹤0.01%
2,100
– –
EXPD icon
313
Expeditors International
EXPD
$22B
$23K ﹤0.01%
500
– –
GEL icon
314
Genesis Energy
GEL
$1.87B
$23K ﹤0.01%
526
– –
GVI icon
315
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$23K ﹤0.01%
210
– –
LBRDK icon
316
Liberty Broadband Class C
LBRDK
$4.88B
$23K ﹤0.01%
441
– –
LHX icon
317
L3Harris
LHX
$51.6B
$23K ﹤0.01%
+300
New +$23.8K
VVC
318
DELISTED
Vectren Corporation
VVC
$23K ﹤0.01%
600
– –
COL
319
DELISTED
Rockwell Collins
COL
$23K ﹤0.01%
250
– –
ETP
320
DELISTED
Energy Transfer Partners, L.P.
ETP
$23K ﹤0.01%
600
– –
BCE icon
321
BCE
BCE
$20.2B
$22K ﹤0.01%
520
– –
FE icon
322
FirstEnergy
FE
$28B
$22K ﹤0.01%
663
– –
ORI icon
323
Old Republic International
ORI
$10.5B
$22K ﹤0.01%
1,425
+625
+78% +$9.63K
TTE icon
324
TotalEnergies
TTE
$195B
$22K ﹤0.01%
450
– –
VECO icon
325
Veeco
VECO
$3.05B
$22K ﹤0.01%
758
– –
11 12
13
14 15

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LCM
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DAM
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KCM
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MIA
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YL
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Delta Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Delta Asset Management held 593 positions worth $539M, up 2.2% from $528M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q2 2015 filing shows 18 new, 72 increased, 102 reduced and 22 closed positions. Its largest new stake was Uniti Group: 5,605 shares worth $138K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $196K.

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

  • Delta Asset Management's largest Q2 2015 buy was Uniti Group: 5,605 shares worth $138K.
  • Delta Asset Management added most to Lowe's Companies in Q2 2015, an estimated $1.04M increase.
  • Delta Asset Management's biggest Q2 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $196K.
  • Delta Asset Management fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $78K.
  • Delta Asset Management's ten largest holdings make up 44% of its $539M portfolio in Q2 2015.
  • Delta Asset Management opened 18 new positions and closed 22 in Q2 2015.
  • Delta Asset Management's portfolio value rose 2.2% quarter-over-quarter to $539M.

Based on Delta Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.