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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
ALX
326
Alexander's
ALX
$1.3B
$21K ﹤0.01%
+58
New +$20.2K
COR icon
327
Cencora
COR
$60.6B
$21K ﹤0.01%
325
– –
NSC icon
328
Norfolk Southern
NSC
$75.4B
$21K ﹤0.01%
212
– –
MILL
329
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$21K ﹤0.01%
3,500
+3,000
+600% +$20.6K
CSX icon
330
CSX Corp
CSX
$93.4B
$20K ﹤0.01%
2,100
-300
-13% -$2.78K
EXPD icon
331
Expeditors International
EXPD
$22B
$20K ﹤0.01%
500
– –
HPI
332
John Hancock Preferred Income Fund
HPI
$430M
$20K ﹤0.01%
1,000
– –
IWM icon
333
iShares Russell 2000 ETF
IWM
$79.8B
$20K ﹤0.01%
175
-145
-45% -$16.7K
NLY icon
334
Annaly Capital Management
NLY
$17.1B
$20K ﹤0.01%
456
+250
+121% +$10.8K
PJP icon
335
Invesco Pharmaceuticals ETF
PJP
$442M
$20K ﹤0.01%
350
– –
RY icon
336
Royal Bank of Canada
RY
$291B
$20K ﹤0.01%
305
– –
TSN icon
337
Tyson Foods
TSN
$20.4B
$20K ﹤0.01%
464
– –
WU icon
338
Western Union
WU
$1.98B
$20K ﹤0.01%
1,250
– –
BIV icon
339
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19K ﹤0.01%
225
– –
ERIC icon
340
Ericsson
ERIC
$32.2B
$19K ﹤0.01%
1,410
– –
PAYX icon
341
Paychex
PAYX
$41.6B
$19K ﹤0.01%
455
– –
PRU icon
342
Prudential Financial
PRU
$42.4B
$19K ﹤0.01%
227
– –
FLG
343
Flagstar Bank National Association
FLG
$5.93B
$19K ﹤0.01%
400
– –
AGN
344
DELISTED
Allergan plc
AGN
$19K ﹤0.01%
90
-20
-18% -$3.96K
FCE.A
345
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$19K ﹤0.01%
1,000
– –
CAG icon
346
Conagra Brands
CAG
$6.94B
$18K ﹤0.01%
730
– –
HDV
347
iShares Core High Dividend ETF
HDV
$14.5B
$18K ﹤0.01%
1,250
-750
-38% -$10.4K
MIN
348
Aberdeen Intermediate Income Fund
MIN
$274M
$18K ﹤0.01%
3,485
– –
CMLP
349
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$18K ﹤0.01%
818
– –
CAM
350
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$18K ﹤0.01%
284
-75
-21% -$4.55K
12 13
14
15 16

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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.