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DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
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
$460M
AUM Growth
+$11.3M
Cap. Flow
+$5.57M
Cap. Flow %
1.21%
Top 10 Hldgs %
40.65%
Holding
573
New
16
Increased
71
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.6M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$940K
3
LOW icon
Lowe's Companies
LOW
+$596K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$507K
5
GS icon
Goldman Sachs
GS
+$280K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$4.1M
2
FRX
FOREST LABORATORIES INC
FRX
+$331K
3
STI
SunTrust Banks, Inc.
STI
+$238K
4
IBM icon
IBM
IBM
+$140K
5
VOD icon
Vodafone
VOD
+$94.4K

Sector Composition

Rank Sector Weight
1 Industrials 19.39%
2 Consumer Staples 14.62%
3 Financials 13.28%
4 Consumer Discretionary 11.11%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
376
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$14K ﹤0.01%
75
-10
-12% -$1.8K
HAV
377
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$14K ﹤0.01%
1,505
– –
DRI icon
378
Darden Restaurants
DRI
$23.3B
$13K ﹤0.01%
280
– –
F icon
379
Ford
F
$58.5B
$13K ﹤0.01%
820
+2
+0.2% +$31
HSBC icon
380
HSBC
HSBC
$365B
$13K ﹤0.01%
291
– –
TVTY
381
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$13K ﹤0.01%
770
– –
PBCT
382
DELISTED
People's United Financial Inc
PBCT
$13K ﹤0.01%
900
– –
STJ
383
DELISTED
St Jude Medical
STJ
$13K ﹤0.01%
200
– –
SAPE
384
DELISTED
SAPIENT CORP
SAPE
$13K ﹤0.01%
744
– –
ESV
385
DELISTED
Ensco Rowan plc
ESV
$13K ﹤0.01%
61
– –
GAS
386
DELISTED
AGL Resources Inc
GAS
$13K ﹤0.01%
258
– –
BBVA icon
387
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$12K ﹤0.01%
1,069
– –
BIDU icon
388
Baidu
BIDU
$37.7B
$12K ﹤0.01%
80
– –
BKNG icon
389
Booking.com
BKNG
$149B
$12K ﹤0.01%
250
– –
CCEP icon
390
Coca-Cola Europacific Partners
CCEP
$48.3B
$12K ﹤0.01%
245
– –
HCSG icon
391
Healthcare Services Group
HCSG
$1.6B
$12K ﹤0.01%
408
– –
HST icon
392
Host Hotels & Resorts
HST
$17.2B
$12K ﹤0.01%
574
– –
NOV icon
393
NOV
NOV
$6.93B
$12K ﹤0.01%
166
-55
-25% -$3.77K
RICK icon
394
RCI Hospitality Holdings
RICK
$192M
$12K ﹤0.01%
1,100
– –
TM icon
395
Toyota
TM
$224B
$12K ﹤0.01%
105
– –
WM icon
396
Waste Management
WM
$90.6B
$12K ﹤0.01%
300
-100
-25% -$4.19K
TEG
397
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$12K ﹤0.01%
200
– –
GAB icon
398
Gabelli Equity Trust
GAB
$1.75B
$11K ﹤0.01%
+1,477
New +$10.8K
K
399
DELISTED
Kellanova
K
$11K ﹤0.01%
186
– –
MRSH
400
Marsh
MRSH
$90.5B
$11K ﹤0.01%
230
– –
14 15
16
17 18

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Delta Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Delta Asset Management held 573 positions worth $460M, up 2.5% from $449M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Delta Asset Management's Q1 2014 filing shows 16 new, 71 increased, 100 reduced and 13 closed positions. Its largest new stake was Buckeye Partners, L.P.: 1,000 shares worth $75K. The largest sale was Legg Mason, Inc., an estimated $4.1M.

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

  • Delta Asset Management's largest Q1 2014 buy was Buckeye Partners, L.P.: 1,000 shares worth $75K.
  • Delta Asset Management added most to APA Corp in Q1 2014, an estimated $4.6M increase.
  • Delta Asset Management's biggest Q1 2014 reduction was Legg Mason, Inc., cutting an estimated $4.1M.
  • Delta Asset Management fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $88K.
  • Delta Asset Management's ten largest holdings make up 41% of its $460M portfolio in Q1 2014.
  • Delta Asset Management opened 16 new positions and closed 13 in Q1 2014.
  • Delta Asset Management's portfolio value rose 2.5% quarter-over-quarter to $460M.

Based on Delta Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.