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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
MAT icon
326
Mattel
MAT
$4.38B
$21K ﹤0.01%
790
– –
WNEB icon
327
Western New England Bancorp
WNEB
$259M
$21K ﹤0.01%
2,525
– –
BHI
328
DELISTED
Baker Hughes
BHI
$21K ﹤0.01%
450
– –
BCE icon
329
BCE
BCE
$20.2B
$20K ﹤0.01%
520
– –
BOND icon
330
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$20K ﹤0.01%
191
– –
EVT icon
331
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$20K ﹤0.01%
1,019
– –
TTE icon
332
TotalEnergies
TTE
$195B
$20K ﹤0.01%
450
– –
FLG
333
Flagstar Bank National Association
FLG
$5.93B
$20K ﹤0.01%
400
– –
SJI
334
DELISTED
South Jersey Industries, Inc.
SJI
$20K ﹤0.01%
840
– –
BEAV
335
DELISTED
B/E Aerospace Inc
BEAV
$20K ﹤0.01%
475
– –
AMAT icon
336
Applied Materials
AMAT
$403B
$19K ﹤0.01%
1,000
– –
BIDU icon
337
Baidu
BIDU
$37.7B
$19K ﹤0.01%
100
– –
BNS icon
338
Scotiabank
BNS
$107B
$19K ﹤0.01%
485
-7
-1% -$302
MA icon
339
Mastercard
MA
$502B
$19K ﹤0.01%
200
– –
TD icon
340
Toronto Dominion Bank
TD
$198B
$19K ﹤0.01%
496
– –
HHY
341
DELISTED
Brookfield High Income Fund Inc.
HHY
$19K ﹤0.01%
2,702
– –
FOSL icon
342
Fossil Group
FOSL
$293M
$18K ﹤0.01%
500
– –
LVS icon
343
Las Vegas Sands
LVS
$31.7B
$18K ﹤0.01%
400
+300
+300% +$13.6K
RYN icon
344
Rayonier
RYN
$6.55B
$18K ﹤0.01%
904
– –
SYK icon
345
Stryker
SYK
$125B
$18K ﹤0.01%
195
– –
WU icon
346
Western Union
WU
$1.98B
$18K ﹤0.01%
1,000
– –
PJP icon
347
Invesco Pharmaceuticals ETF
PJP
$442M
$17K ﹤0.01%
250
– –
QQQ icon
348
Invesco QQQ Trust
QQQ
$453B
$17K ﹤0.01%
150
– –
SNA icon
349
Snap-on
SNA
$21.2B
$17K ﹤0.01%
+100
New +$16.6K
SNY icon
350
Sanofi
SNY
$103B
$17K ﹤0.01%
400
– –
12 13
14
15 16

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LCM
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DAM
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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.