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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
+6.08%
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
$514M
AUM Growth
+$20.7M
Cap. Flow
-$5.68M
Cap. Flow %
-1.1%
Top 10 Hldgs %
43.92%
Holding
596
New
33
Increased
99
Reduced
84
Closed
29

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.06M
2
KMI icon
Kinder Morgan
KMI
+$714K
3
MSFT icon
Microsoft
MSFT
+$246K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$223K
5
VZ icon
Verizon
VZ
+$204K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.35M
2
NWL icon
Newell Brands
NWL
+$5.27M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$702K
4
T icon
AT&T
T
+$237K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 20.27%
2 Consumer Staples 13.99%
3 Financials 13.51%
4 Consumer Discretionary 10.86%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
376
DELISTED
Sears Holding Corporation
SHLD
$16K ﹤0.01%
500
-37
-7% -$1.21K
TEG
377
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$16K ﹤0.01%
200
– –
AMT icon
378
American Tower
AMT
$80.8B
$15K ﹤0.01%
155
-129
-45% -$12.7K
DRI icon
379
Darden Restaurants
DRI
$23.3B
$15K ﹤0.01%
280
– –
EFX icon
380
Equifax
EFX
$20.3B
$15K ﹤0.01%
184
+94
+104% +$7.27K
TIP icon
381
iShares TIPS Bond ETF
TIP
$14.5B
$15K ﹤0.01%
132
– –
WYNN icon
382
Wynn Resorts
WYNN
$10.3B
$15K ﹤0.01%
100
– –
TWTR
383
DELISTED
Twitter, Inc.
TWTR
$15K ﹤0.01%
413
– –
TVTY
384
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$15K ﹤0.01%
770
– –
ACG
385
DELISTED
AllianceBernstein Income Fund Inc
ACG
$15K ﹤0.01%
1,983
– –
BIDU icon
386
Baidu
BIDU
$37.7B
$14K ﹤0.01%
60
– –
ERIC icon
387
Ericsson
ERIC
$32.2B
$14K ﹤0.01%
1,160
– –
HST icon
388
Host Hotels & Resorts
HST
$17.2B
$14K ﹤0.01%
574
– –
PRU icon
389
Prudential Financial
PRU
$42.4B
$14K ﹤0.01%
156
-30
-16% -$2.58K
TEL icon
390
TE Connectivity
TEL
$59.6B
$14K ﹤0.01%
214
-175
-45% -$10.5K
ONCT
391
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$14K ﹤0.01%
13
+8
+160% +$7.14K
PBCT
392
DELISTED
People's United Financial Inc
PBCT
$14K ﹤0.01%
900
– –
GAS
393
DELISTED
AGL Resources Inc
GAS
$14K ﹤0.01%
258
– –
CME icon
394
CME Group
CME
$96.3B
$13K ﹤0.01%
+150
New +$12.7K
HCSG icon
395
Healthcare Services Group
HCSG
$1.6B
$13K ﹤0.01%
408
– –
MRSH
396
Marsh
MRSH
$90.5B
$13K ﹤0.01%
230
– –
TM icon
397
Toyota
TM
$224B
$13K ﹤0.01%
105
– –
CEQP
398
DELISTED
Crestwood Equity Partners LP
CEQP
$13K ﹤0.01%
158
– –
STJ
399
DELISTED
St Jude Medical
STJ
$13K ﹤0.01%
200
– –
FBIO icon
400
Fortress Biotech
FBIO
$104M
$12K ﹤0.01%
333
– –
14 15
16
17 18

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KCM
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MIA
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Delta Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Delta Asset Management held 596 positions worth $514M, up 4.2% from $493M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q4 2014 filing shows 33 new, 99 increased, 84 reduced and 29 closed positions. Its largest new stake was Spectra Engy Parters Lp: 1,500 shares worth $85K. The largest sale was Marriott International, an estimated $7.35M.

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

  • Delta Asset Management's largest Q4 2014 buy was Spectra Engy Parters Lp: 1,500 shares worth $85K.
  • Delta Asset Management added most to APA Corp in Q4 2014, an estimated $4.06M increase.
  • Delta Asset Management's biggest Q4 2014 reduction was Marriott International, cutting an estimated $7.35M.
  • Delta Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $702K.
  • Delta Asset Management's ten largest holdings make up 44% of its $514M portfolio in Q4 2014.
  • Delta Asset Management opened 33 new positions and closed 29 in Q4 2014.
  • Delta Asset Management's portfolio value rose 4.2% quarter-over-quarter to $514M.

Based on Delta Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.