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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
+6.08%
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
$514M
AUM Growth
+$20.7M
Cap. Flow
-$5.68M
Cap. Flow %
-1.1%
Top 10 Hldgs %
43.92%
Holding
596
New
33
Increased
99
Reduced
84
Closed
29

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.06M
2
KMI icon
Kinder Morgan
KMI
+$714K
3
MSFT icon
Microsoft
MSFT
+$246K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$223K
5
VZ icon
Verizon
VZ
+$204K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.35M
2
NWL icon
Newell Brands
NWL
+$5.27M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$702K
4
T icon
AT&T
T
+$237K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 20.27%
2 Consumer Staples 13.99%
3 Financials 13.51%
4 Consumer Discretionary 10.86%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
326
Valero Energy
VLO
$90.1B
$25K ﹤0.01%
500
– –
SJI
327
DELISTED
South Jersey Industries, Inc.
SJI
$25K ﹤0.01%
+840
New +$24K
APC
328
DELISTED
Anadarko Petroleum
APC
$25K ﹤0.01%
297
+65
+28% +$5.66K
BCE icon
329
BCE
BCE
$20.2B
$24K ﹤0.01%
520
– –
PAC icon
330
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$24K ﹤0.01%
375
– –
ADGE
331
DELISTED
American Dg Energy Inc
ADGE
$24K ﹤0.01%
40,000
-5,000
-11% -$4.02K
HHY
332
DELISTED
Brookfield High Income Fund Inc.
HHY
$24K ﹤0.01%
2,702
-51
-2% -$472
AA icon
333
Alcoa
AA
$11.9B
$23K ﹤0.01%
603
-84
-12% -$3.26K
COR icon
334
Cencora
COR
$60.6B
$23K ﹤0.01%
250
– –
GVI icon
335
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$23K ﹤0.01%
210
– –
NSC icon
336
Norfolk Southern
NSC
$75.4B
$23K ﹤0.01%
212
– –
PJP icon
337
Invesco Pharmaceuticals ETF
PJP
$442M
$23K ﹤0.01%
350
– –
COV
338
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$23K ﹤0.01%
226
-175
-44% -$16.8K
EXPD icon
339
Expeditors International
EXPD
$22B
$22K ﹤0.01%
500
– –
GEL icon
340
Genesis Energy
GEL
$1.87B
$22K ﹤0.01%
526
– –
NFLX icon
341
Netflix
NFLX
$299B
$22K ﹤0.01%
4,550
-700
-13% -$3.76K
WPZ
342
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$22K ﹤0.01%
+531
New +$25K
CAG icon
343
Conagra Brands
CAG
$6.94B
$21K ﹤0.01%
730
– –
IWM icon
344
iShares Russell 2000 ETF
IWM
$79.8B
$21K ﹤0.01%
175
– –
LBRDK icon
345
Liberty Broadband Class C
LBRDK
$4.88B
$21K ﹤0.01%
+441
New +$21.7K
MTW icon
346
Manitowoc
MTW
$497M
$21K ﹤0.01%
1,047
– –
PAYX icon
347
Paychex
PAYX
$41.6B
$21K ﹤0.01%
455
– –
RY icon
348
Royal Bank of Canada
RY
$291B
$21K ﹤0.01%
305
– –
FCE.A
349
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$21K ﹤0.01%
1,000
– –
COL
350
DELISTED
Rockwell Collins
COL
$21K ﹤0.01%
250
+200
+400% +$16.4K
12 13
14
15 16

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Delta Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Delta Asset Management held 596 positions worth $514M, up 4.2% from $493M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q4 2014 filing shows 33 new, 99 increased, 84 reduced and 29 closed positions. Its largest new stake was Spectra Engy Parters Lp: 1,500 shares worth $85K. The largest sale was Marriott International, an estimated $7.35M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q4 2014 buy was Spectra Engy Parters Lp: 1,500 shares worth $85K.
  • Delta Asset Management added most to APA Corp in Q4 2014, an estimated $4.06M increase.
  • Delta Asset Management's biggest Q4 2014 reduction was Marriott International, cutting an estimated $7.35M.
  • Delta Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $702K.
  • Delta Asset Management's ten largest holdings make up 44% of its $514M portfolio in Q4 2014.
  • Delta Asset Management opened 33 new positions and closed 29 in Q4 2014.
  • Delta Asset Management's portfolio value rose 4.2% quarter-over-quarter to $514M.

Based on Delta Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.