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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
+7.53%
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
$751M
AUM Growth
+$64.3M
Cap. Flow
+$16.2M
Cap. Flow %
2.16%
Top 10 Hldgs %
47.6%
Holding
703
New
37
Increased
100
Reduced
70
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.1M
2
CMCSA icon
Comcast
CMCSA
+$859K
3
GS icon
Goldman Sachs
GS
+$804K
4
DD icon
DuPont de Nemours
DD
+$662K
5
WFC icon
Wells Fargo
WFC
+$631K

Top Sells

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$327K
2
APA icon
APA Corp
APA
+$225K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$172K
4
KO icon
Coca-Cola
KO
+$119K
5
MO icon
Altria Group
MO
+$106K

Sector Composition

Rank Sector Weight
1 Industrials 22.48%
2 Financials 14.47%
3 Consumer Staples 12.76%
4 Technology 10.29%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
301
DELISTED
Allergan plc
AGN
$31K ﹤0.01%
165
– –
BHBK
302
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$31K ﹤0.01%
+1,300
New +$29.5K
SIVB
303
DELISTED
SVB Financial Group
SIVB
$31K ﹤0.01%
100
– –
AVA icon
304
Avista
AVA
$3.34B
$30K ﹤0.01%
600
– –
EWJ icon
305
iShares MSCI Japan ETF
EWJ
$21.9B
$30K ﹤0.01%
493
– –
JNPR
306
DELISTED
Juniper Networks
JNPR
$30K ﹤0.01%
1,000
– –
NVS icon
307
Novartis
NVS
$297B
$30K ﹤0.01%
391
+335
+598% +$24.8K
ETP
308
DELISTED
Energy Transfer Partners, L.P.
ETP
$30K ﹤0.01%
1,350
– –
BNS icon
309
Scotiabank
BNS
$107B
$29K ﹤0.01%
480
+265
+123% +$15.5K
EGP icon
310
EastGroup Properties
EGP
$11.2B
$29K ﹤0.01%
300
-150
-33% -$14.4K
HSY icon
311
Hershey
HSY
$35.2B
$29K ﹤0.01%
285
– –
PYPL icon
312
PayPal
PYPL
$48.9B
$29K ﹤0.01%
325
+25
+8% +$2.2K
EAT icon
313
Brinker International
EAT
$9.17B
$28K ﹤0.01%
600
– –
IBKR icon
314
Interactive Brokers
IBKR
$39.2B
$28K ﹤0.01%
2,000
– –
LHX icon
315
L3Harris
LHX
$51.6B
$28K ﹤0.01%
163
– –
PSA icon
316
Public Storage
PSA
$60.5B
$28K ﹤0.01%
138
– –
RYN icon
317
Rayonier
RYN
$6.55B
$28K ﹤0.01%
904
– –
SNN icon
318
Smith & Nephew
SNN
$13.3B
$28K ﹤0.01%
750
– –
BN icon
319
Brookfield
BN
$104B
$27K ﹤0.01%
1,682
-1,101
-40% -$16.7K
IWF icon
320
iShares Russell 1000 Growth ETF
IWF
$121B
$27K ﹤0.01%
700
– –
JCI icon
321
Johnson Controls International
JCI
$88.8B
$27K ﹤0.01%
767
– –
MMT
322
Aberdeen Multi-Market Income Fund
MMT
$236M
$27K ﹤0.01%
4,900
– –
NEA icon
323
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$27K ﹤0.01%
2,152
– –
SCHW
324
Charles Schwab
SCHW
$183B
$27K ﹤0.01%
549
– –
SNY icon
325
Sanofi
SNY
$103B
$27K ﹤0.01%
600
– –
11 12
13
14 15

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Delta Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Delta Asset Management held 703 positions worth $751M, up 9.4% from $687M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Delta Asset Management's Q3 2018 filing shows 37 new, 100 increased, 70 reduced and 24 closed positions. Its largest new stake was CSX Corp: 6,000 shares worth $148K. The largest sale was CoreCivic, an estimated $327K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q3 2018 buy was CSX Corp: 6,000 shares worth $148K.
  • Delta Asset Management added most to Microsoft in Q3 2018, an estimated $1.1M increase.
  • Delta Asset Management's biggest Q3 2018 reduction was CoreCivic, cutting an estimated $327K.
  • Delta Asset Management fully exited Forest City Realty Trust, Inc. in Q3 2018, selling an estimated $46K.
  • Delta Asset Management's ten largest holdings make up 48% of its $751M portfolio in Q3 2018.
  • Delta Asset Management opened 37 new positions and closed 24 in Q3 2018.
  • Delta Asset Management's portfolio value rose 9.4% quarter-over-quarter to $751M.

Based on Delta Asset Management's 13F filing for Q3 2018, filed 22 Oct 2018.