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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
+3.99%
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
$577M
AUM Growth
+$15M
Cap. Flow
-$5.71M
Cap. Flow %
-0.99%
Top 10 Hldgs %
44.36%
Holding
616
New
23
Increased
71
Reduced
61
Closed
35

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$15.5M
2
WFC icon
Wells Fargo
WFC
+$598K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$371K
4
GS icon
Goldman Sachs
GS
+$360K
5
MSFT icon
Microsoft
MSFT
+$313K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.3M
2
CSC
Computer Sciences
CSC
+$5.7M
3
LOW icon
Lowe's Companies
LOW
+$3.49M
4
CXW icon
CoreCivic
CXW
+$190K
5
FDI
FORT DEARBORN INCOME SECS
FDI
+$143K

Sector Composition

Rank Sector Weight
1 Industrials 21.25%
2 Consumer Staples 15.08%
3 Financials 12.39%
4 Consumer Discretionary 10.72%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
351
DELISTED
AGL Resources Inc
GAS
$17K ﹤0.01%
258
– –
ALX
352
Alexander's
ALX
$1.3B
$16K ﹤0.01%
40
– –
INDB icon
353
Independent Bank
INDB
$3.99B
$16K ﹤0.01%
340
– –
MIN
354
Aberdeen Intermediate Income Fund
MIN
$274M
$16K ﹤0.01%
3,385
– –
PJP icon
355
Invesco Pharmaceuticals ETF
PJP
$442M
$16K ﹤0.01%
250
– –
SNA icon
356
Snap-on
SNA
$21.2B
$16K ﹤0.01%
100
– –
ONCT
357
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$16K ﹤0.01%
21
+8
+62% +$7.48K
STJ
358
DELISTED
St Jude Medical
STJ
$16K ﹤0.01%
200
– –
TIP icon
359
iShares TIPS Bond ETF
TIP
$14.5B
$15K ﹤0.01%
132
– –
VOD icon
360
Vodafone
VOD
$36.3B
$15K ﹤0.01%
501
– –
JDD
361
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$15K ﹤0.01%
1,296
– –
BCR
362
DELISTED
CR Bard Inc.
BCR
$15K ﹤0.01%
64
– –
CLX icon
363
Clorox
CLX
$11.6B
$14K ﹤0.01%
100
– –
FAST icon
364
Fastenal
FAST
$54.7B
$14K ﹤0.01%
1,244
– –
FOSL icon
365
Fossil Group
FOSL
$293M
$14K ﹤0.01%
500
– –
HSIC icon
366
Henry Schein
HSIC
$9.77B
$14K ﹤0.01%
196
– –
LHX icon
367
L3Harris
LHX
$51.6B
$14K ﹤0.01%
163
– –
NVDA icon
368
NVIDIA
NVDA
$4.86T
$14K ﹤0.01%
12,000
– –
SPSB icon
369
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14K ﹤0.01%
444
– –
STWD icon
370
Starwood Property Trust
STWD
$5.92B
$14K ﹤0.01%
666
– –
XEC
371
DELISTED
CIMAREX ENERGY CO
XEC
$14K ﹤0.01%
117
– –
APU
372
DELISTED
AmeriGas Partners, L.P.
APU
$14K ﹤0.01%
300
– –
BP icon
373
BP
BP
$116B
$13K ﹤0.01%
434
– –
FBIO icon
374
Fortress Biotech
FBIO
$104M
$13K ﹤0.01%
333
– –
GRMN
375
Garmin
GRMN
$56.7B
$13K ﹤0.01%
300
– –
13 14
15
16 17

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Delta Asset Management held 616 positions worth $577M, up 2.7% from $562M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q2 2016 filing shows 23 new, 71 increased, 61 reduced and 35 closed positions. Its largest new stake was S&P Global: 144,886 shares worth $15.5M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $14.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q2 2016 buy was S&P Global: 144,886 shares worth $15.5M.
  • Delta Asset Management added most to Wells Fargo in Q2 2016, an estimated $598K increase.
  • Delta Asset Management's biggest Q2 2016 reduction was Computer Sciences, cutting an estimated $5.7M.
  • Delta Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $14.3M.
  • Delta Asset Management's ten largest holdings make up 44% of its $577M portfolio in Q2 2016.
  • Delta Asset Management opened 23 new positions and closed 35 in Q2 2016.
  • Delta Asset Management's portfolio value rose 2.7% quarter-over-quarter to $577M.

Based on Delta Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.