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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
-6.93%
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
$510M
AUM Growth
-$29.4M
Cap. Flow
+$12.5M
Cap. Flow %
2.45%
Top 10 Hldgs %
44.11%
Holding
670
New
99
Increased
103
Reduced
76
Closed
30

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$4.97M
2
ETN icon
Eaton
ETN
+$4.77M
3
PG icon
Procter & Gamble
PG
+$667K
4
HON icon
Honeywell
HON
+$614K
5
WFC icon
Wells Fargo
WFC
+$595K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.62M
2
DIS icon
Walt Disney
DIS
+$2.82M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$468K
4
DTV
DIRECTV COM STK (DE)
DTV
+$176K
5
PRMW
Primo Water Corporation
PRMW
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 20.16%
2 Consumer Staples 13.92%
3 Financials 13.48%
4 Consumer Discretionary 11.52%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIN
351
Aberdeen Intermediate Income Fund
MIN
$274M
$16K ﹤0.01%
3,485
– –
RICK icon
352
RCI Hospitality Holdings
RICK
$192M
$16K ﹤0.01%
1,550
+450
+41% +$5.01K
VECO icon
353
Veeco
VECO
$3.11B
$16K ﹤0.01%
758
– –
ACG
354
DELISTED
AllianceBernstein Income Fund Inc
ACG
$16K ﹤0.01%
1,983
– –
GAS
355
DELISTED
AGL Resources Inc
GAS
$16K ﹤0.01%
258
– –
ALX
356
Alexander's
ALX
$1.34B
$15K ﹤0.01%
40
-18
-31% -$6.99K
AMAT icon
357
Applied Materials
AMAT
$411B
$15K ﹤0.01%
1,000
– –
ES icon
358
Eversource Energy
ES
$27.1B
$15K ﹤0.01%
300
– –
MET icon
359
MetLife
MET
$62B
$15K ﹤0.01%
349
– –
MYD
360
DELISTED
BlackRock MuniYield Fund
MYD
$15K ﹤0.01%
1,054
– –
QQQ icon
361
Invesco QQQ Trust
QQQ
$485B
$15K ﹤0.01%
150
+50
+50% +$5.37K
TEF
362
DELISTED
Telefonica
TEF
$15K ﹤0.01%
1,658
– –
TIP icon
363
iShares TIPS Bond ETF
TIP
$14.5B
$15K ﹤0.01%
132
– –
CAM
364
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$15K ﹤0.01%
250
– –
AMT icon
365
American Tower
AMT
$80.6B
$14K ﹤0.01%
155
– –
ETG
366
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$14K ﹤0.01%
950
– –
MTW icon
367
Manitowoc
MTW
$514M
$14K ﹤0.01%
1,047
– –
MYI icon
368
BlackRock MuniYield Quality Fund III
MYI
$714M
$14K ﹤0.01%
1,000
– –
SCHW
369
Charles Schwab
SCHW
$184B
$14K ﹤0.01%
500
– –
STWD icon
370
Starwood Property Trust
STWD
$5.92B
$14K ﹤0.01%
+666
New +$14.4K
ONCT
371
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$14K ﹤0.01%
13
– –
ADGE
372
DELISTED
American Dg Energy Inc
ADGE
$14K ﹤0.01%
40,000
– –
BIDU icon
373
Baidu
BIDU
$38.3B
$13K ﹤0.01%
100
– –
FBIO icon
374
Fortress Biotech
FBIO
$91.7M
$13K ﹤0.01%
333
– –
RITM icon
375
Rithm Capital
RITM
$5.62B
$13K ﹤0.01%
1,000
– –
13 14
15
16 17

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Delta Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Delta Asset Management held 670 positions worth $510M, down 5.5% from $539M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q3 2015 filing shows 99 new, 103 increased, 76 reduced and 30 closed positions. Its largest new stake was Kraft Heinz: 5,493 shares worth $388K. The largest sale was Baxter International, an estimated $4.62M.

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

  • Delta Asset Management's largest Q3 2015 buy was Kraft Heinz: 5,493 shares worth $388K.
  • Delta Asset Management added most to NOV in Q3 2015, an estimated $4.97M increase.
  • Delta Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $4.62M.
  • Delta Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $468K.
  • Delta Asset Management's ten largest holdings make up 44% of its $510M portfolio in Q3 2015.
  • Delta Asset Management opened 99 new positions and closed 30 in Q3 2015.
  • Delta Asset Management's portfolio value fell 5.5% quarter-over-quarter to $510M.

Based on Delta Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.