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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
+8.62%
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
$449M
AUM Growth
+$37.6M
Cap. Flow
+$2.31M
Cap. Flow %
0.51%
Top 10 Hldgs %
40.17%
Holding
579
New
37
Increased
95
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.14M
2
WFC icon
Wells Fargo
WFC
+$551K
3
GIS icon
General Mills
GIS
+$523K
4
MSFT icon
Microsoft
MSFT
+$442K
5
LOW icon
Lowe's Companies
LOW
+$403K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.92M
2
WIN
Windstream Holdings Inc
WIN
+$183K
3
DELL
DELL INC
DELL
+$165K
4
XOM icon
ExxonMobil
XOM
+$148K
5
BND icon
Vanguard Total Bond Market
BND
+$99.6K

Sector Composition

Rank Sector Weight
1 Industrials 19.93%
2 Consumer Staples 14.97%
3 Financials 14.08%
4 Consumer Discretionary 11.09%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
326
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$21K ﹤0.01%
359
+34
+10% +$1.96K
ET icon
327
Energy Transfer Partners
ET
$70.1B
$20K ﹤0.01%
1,004
– –
NSC icon
328
Norfolk Southern
NSC
$75.4B
$20K ﹤0.01%
212
– –
PAC icon
329
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$20K ﹤0.01%
375
– –
FLG
330
Flagstar Bank National Association
FLG
$5.93B
$20K ﹤0.01%
400
– –
CMLP
331
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$20K ﹤0.01%
+818
New +$18.2K
ACFN
332
DELISTED
Acorn Energy Inc
ACFN
$20K ﹤0.01%
5,000
– –
CAG icon
333
Conagra Brands
CAG
$6.94B
$19K ﹤0.01%
730
– –
PJP icon
334
Invesco Pharmaceuticals ETF
PJP
$442M
$19K ﹤0.01%
+350
New +$17.5K
TK icon
335
Teekay
TK
$1.01B
$19K ﹤0.01%
400
– –
WYNN icon
336
Wynn Resorts
WYNN
$10.3B
$19K ﹤0.01%
100
– –
FCE.A
337
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$19K ﹤0.01%
+1,000
New +$19.4K
BIV icon
338
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18K ﹤0.01%
225
– –
B
339
Barrick Mining
B
$61.5B
$18K ﹤0.01%
1,000
-40
-4% -$705
HPI
340
John Hancock Preferred Income Fund
HPI
$430M
$18K ﹤0.01%
1,000
– –
MIN
341
Aberdeen Intermediate Income Fund
MIN
$274M
$18K ﹤0.01%
3,485
– –
WM icon
342
Waste Management
WM
$90.6B
$18K ﹤0.01%
400
– –
AGN
343
DELISTED
Allergan plc
AGN
$18K ﹤0.01%
+110
New +$17.2K
BRP
344
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$18K ﹤0.01%
750
– –
LIFE
345
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$18K ﹤0.01%
240
– –
AA icon
346
Alcoa
AA
$11.9B
$17K ﹤0.01%
666
– –
ERIC icon
347
Ericsson
ERIC
$32.2B
$17K ﹤0.01%
1,410
– –
SNY icon
348
Sanofi
SNY
$103B
$17K ﹤0.01%
310
– –
BN icon
349
Brookfield
BN
$104B
$16K ﹤0.01%
1,709
– –
EEM icon
350
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$16K ﹤0.01%
392
-200
-34% -$8.38K
12 13
14
15 16

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Delta Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Delta Asset Management held 579 positions worth $449M, up 9.1% from $412M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Delta Asset Management's Q4 2013 filing shows 37 new, 95 increased, 99 reduced and 21 closed positions. Its largest new stake was Murphy USA: 1,500 shares worth $62K. The largest sale was Ecolab, an estimated $2.92M.

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 2013 buy was Murphy USA: 1,500 shares worth $62K.
  • Delta Asset Management added most to Stanley Black & Decker in Q4 2013, an estimated $1.14M increase.
  • Delta Asset Management's biggest Q4 2013 reduction was Ecolab, cutting an estimated $2.92M.
  • Delta Asset Management fully exited DELL INC in Q4 2013, selling an estimated $165K.
  • Delta Asset Management's ten largest holdings make up 40% of its $449M portfolio in Q4 2013.
  • Delta Asset Management opened 37 new positions and closed 21 in Q4 2013.
  • Delta Asset Management's portfolio value rose 9.1% quarter-over-quarter to $449M.

Based on Delta Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.