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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
+7.08%
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
$545M
AUM Growth
+$35.3M
Cap. Flow
+$3.22M
Cap. Flow %
0.59%
Top 10 Hldgs %
45.29%
Holding
670
New
30
Increased
95
Reduced
78
Closed
44

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.7M
2
CSRA
CSRA Inc.
CSRA
+$4.02M
3
NOV icon
NOV
NOV
+$324K
4
WFC icon
Wells Fargo
WFC
+$283K
5
SE
Spectra Energy Corp Wi
SE
+$259K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$20.4M
2
CSC
Computer Sciences
CSC
+$5.55M
3
APA icon
APA Corp
APA
+$692K
4
KMI icon
Kinder Morgan
KMI
+$461K
5
MAA icon
Mid-America Apartment Communities
MAA
+$92.8K

Sector Composition

Rank Sector Weight
1 Industrials 20.13%
2 Consumer Staples 13.75%
3 Financials 13.64%
4 Consumer Discretionary 11.4%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
301
Energy Transfer Partners
ET
$70.1B
$26K ﹤0.01%
1,901
+900
+90% +$16.8K
FIS icon
302
Fidelity National Information Services
FIS
$23.1B
$26K ﹤0.01%
435
– –
LBTYA icon
303
Liberty Global Class A
LBTYA
$3.62B
$26K ﹤0.01%
698
– –
AFL icon
304
Aflac
AFL
$64.9B
$25K ﹤0.01%
846
– –
FITB
305
Fifth Third Bancorp
FITB
$51.2B
$25K ﹤0.01%
1,226
– –
MET icon
306
MetLife
MET
$61.9B
$25K ﹤0.01%
586
+237
+68% +$10.4K
SHW icon
307
Sherwin-Williams
SHW
$82.7B
$25K ﹤0.01%
285
– –
LPT
308
DELISTED
Liberty Property Trust
LPT
$25K ﹤0.01%
800
– –
VVC
309
DELISTED
Vectren Corporation
VVC
$25K ﹤0.01%
600
– –
STRZA
310
DELISTED
Starz - Series A
STRZA
$25K ﹤0.01%
768
+300
+64% +$10.7K
AWH
311
DELISTED
Allied World Assurance Co Hld Lt
AWH
$25K ﹤0.01%
666
– –
AES.PRC.CL
312
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$25K ﹤0.01%
500
– –
FXCB
313
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$25K ﹤0.01%
1,220
+100
+9% +$1.84K
CAG icon
314
Conagra Brands
CAG
$6.94B
$24K ﹤0.01%
730
– –
CMI icon
315
Cummins
CMI
$87.5B
$24K ﹤0.01%
271
– –
CNP icon
316
CenterPoint Energy
CNP
$27.7B
$24K ﹤0.01%
1,317
– –
EXPD icon
317
Expeditors International
EXPD
$22B
$23K ﹤0.01%
500
– –
GVI icon
318
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$23K ﹤0.01%
210
– –
LTRPA
319
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$23K ﹤0.01%
758
+406
+115% +$12K
IBKR icon
320
Interactive Brokers
IBKR
$39.2B
$22K ﹤0.01%
2,000
– –
IGM icon
321
iShares Expanded Tech Sector ETF
IGM
$10B
$22K ﹤0.01%
+1,200
New +$22.1K
TT icon
322
Trane Technologies
TT
$100B
$22K ﹤0.01%
403
+300
+291% +$16.9K
AVA icon
323
Avista
AVA
$3.34B
$21K ﹤0.01%
600
– –
FE icon
324
FirstEnergy
FE
$28B
$21K ﹤0.01%
663
– –
LHX icon
325
L3Harris
LHX
$51.6B
$21K ﹤0.01%
239
-61
-20% -$4.91K
11 12
13
14 15

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LCM
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KCM
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MIA
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YL
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Delta Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Delta Asset Management held 670 positions worth $545M, up 6.9% from $510M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delta Asset Management's Q4 2015 filing shows 30 new, 95 increased, 78 reduced and 44 closed positions. Its largest new stake was CSRA Inc.: 140,351 shares worth $4.21M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $20.4M.

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

  • Delta Asset Management's largest Q4 2015 buy was CSRA Inc.: 140,351 shares worth $4.21M.
  • Delta Asset Management added most to Comcast in Q4 2015, an estimated $21.7M increase.
  • Delta Asset Management's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $5.55M.
  • Delta Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $20.4M.
  • Delta Asset Management's ten largest holdings make up 45% of its $545M portfolio in Q4 2015.
  • Delta Asset Management opened 30 new positions and closed 44 in Q4 2015.
  • Delta Asset Management's portfolio value rose 6.9% quarter-over-quarter to $545M.

Based on Delta Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.