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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
LM
351
DELISTED
Legg Mason, Inc.
LM
$17K ﹤0.01%
432
-100
-19% -$4.28K
GAS
352
DELISTED
AGL Resources Inc
GAS
$17K ﹤0.01%
258
– –
INDB icon
353
Independent Bank
INDB
$3.99B
$16K ﹤0.01%
340
– –
MIN
354
Aberdeen Intermediate Income Fund
MIN
$274M
$16K ﹤0.01%
3,485
– –
MYD
355
DELISTED
BlackRock MuniYield Fund
MYD
$16K ﹤0.01%
1,054
– –
RY icon
356
Royal Bank of Canada
RY
$291B
$16K ﹤0.01%
305
– –
SCHW
357
Charles Schwab
SCHW
$183B
$16K ﹤0.01%
500
– –
VECO icon
358
Veeco
VECO
$3.05B
$16K ﹤0.01%
758
– –
CAM
359
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$16K ﹤0.01%
250
– –
ALX
360
Alexander's
ALX
$1.3B
$15K ﹤0.01%
40
– –
AMT icon
361
American Tower
AMT
$80.8B
$15K ﹤0.01%
155
– –
EIX icon
362
Edison International
EIX
$28.2B
$15K ﹤0.01%
247
– –
ES icon
363
Eversource Energy
ES
$26.9B
$15K ﹤0.01%
300
– –
LBRDA icon
364
Liberty Broadband Class A
LBRDA
$4.89B
$15K ﹤0.01%
298
+78
+35% +$4.15K
MTW icon
365
Manitowoc
MTW
$497M
$15K ﹤0.01%
1,047
– –
MYI icon
366
BlackRock MuniYield Quality Fund III
MYI
$709M
$15K ﹤0.01%
1,000
– –
RICK icon
367
RCI Hospitality Holdings
RICK
$192M
$15K ﹤0.01%
1,550
– –
RSPH icon
368
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$15K ﹤0.01%
+1,000
New +$14.9K
ETP
369
DELISTED
Energy Transfer Partners, L.P.
ETP
$15K ﹤0.01%
600
– –
ACG
370
DELISTED
AllianceBernstein Income Fund Inc
ACG
$15K ﹤0.01%
1,983
– –
FBIO icon
371
Fortress Biotech
FBIO
$104M
$14K ﹤0.01%
333
– –
STWD icon
372
Starwood Property Trust
STWD
$5.92B
$14K ﹤0.01%
666
– –
TEL icon
373
TE Connectivity
TEL
$59.6B
$14K ﹤0.01%
214
– –
TIP icon
374
iShares TIPS Bond ETF
TIP
$14.5B
$14K ﹤0.01%
132
– –
ONCT
375
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$14K ﹤0.01%
13
– –
13 14
15
16 17

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LCM
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KCM
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MIA
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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.