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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
-0.17%
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
$539M
AUM Growth
+$11.7M
Cap. Flow
+$14.5M
Cap. Flow %
2.68%
Top 10 Hldgs %
43.72%
Holding
593
New
18
Increased
72
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.04M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$819K
3
MMM icon
3M
MMM
+$779K
4
MSFT icon
Microsoft
MSFT
+$733K
5
SYY icon
Sysco
SYY
+$716K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$196K
2
XOM icon
ExxonMobil
XOM
+$149K
3
XLS
EXELIS INC COM STK
XLS
+$78K
4
ARR
Armour Residential REIT
ARR
+$77K
5
DHR icon
Danaher
DHR
+$53K

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Financials 14%
3 Consumer Staples 13%
4 Consumer Discretionary 11.21%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYI icon
376
BlackRock MuniYield Quality Fund III
MYI
$709M
$14K ﹤0.01%
1,000
– –
PRU icon
377
Prudential Financial
PRU
$42.4B
$14K ﹤0.01%
156
– –
TEL icon
378
TE Connectivity
TEL
$59.6B
$14K ﹤0.01%
214
– –
TM icon
379
Toyota
TM
$224B
$14K ﹤0.01%
105
– –
WNEB icon
380
Western New England Bancorp
WNEB
$259M
$14K ﹤0.01%
1,900
– –
APU
381
DELISTED
AmeriGas Partners, L.P.
APU
$14K ﹤0.01%
300
– –
DECK icon
382
Deckers Outdoor
DECK
$13.2B
$13K ﹤0.01%
1,050
– –
FAST icon
383
Fastenal
FAST
$54.7B
$13K ﹤0.01%
1,236
+924
+296% +$9.72K
GRMN
384
Garmin
GRMN
$56.7B
$13K ﹤0.01%
300
– –
HCSG icon
385
Healthcare Services Group
HCSG
$1.6B
$13K ﹤0.01%
408
– –
MRSH
386
Marsh
MRSH
$90.5B
$13K ﹤0.01%
230
– –
RICK icon
387
RCI Hospitality Holdings
RICK
$192M
$13K ﹤0.01%
1,100
– –
XEC
388
DELISTED
CIMAREX ENERGY CO
XEC
$13K ﹤0.01%
117
– –
TLP
389
DELISTED
Transmontaigne
TLP
$13K ﹤0.01%
355
– –
PVA
390
DELISTED
PENN VIRGINIA CORP
PVA
$13K ﹤0.01%
3,000
– –
CAM
391
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$13K ﹤0.01%
250
– –
BKNG icon
392
Booking.com
BKNG
$149B
$12K ﹤0.01%
250
– –
EFX icon
393
Equifax
EFX
$20.3B
$12K ﹤0.01%
125
-15
-11% -$1.46K
ERIC icon
394
Ericsson
ERIC
$32.2B
$12K ﹤0.01%
1,160
– –
GILD icon
395
Gilead Sciences
GILD
$162B
$12K ﹤0.01%
+100
New +$10.9K
GSL icon
396
Global Ship Lease
GSL
$1.6B
$12K ﹤0.01%
250
– –
IQI icon
397
Invesco Quality Municipal Securities
IQI
$522M
$12K ﹤0.01%
1,000
– –
LUMN icon
398
Lumen
LUMN
$6.57B
$12K ﹤0.01%
400
– –
PAYX icon
399
Paychex
PAYX
$41.6B
$12K ﹤0.01%
255
– –
VTRS icon
400
Viatris
VTRS
$20.4B
$12K ﹤0.01%
180
– –
14 15
16
17 18

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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 2015 Portfolio in Review

As of Q2 2015, Delta Asset Management held 593 positions worth $539M, up 2.2% from $528M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q2 2015 filing shows 18 new, 72 increased, 102 reduced and 22 closed positions. Its largest new stake was Uniti Group: 5,605 shares worth $138K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $196K.

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

  • Delta Asset Management's largest Q2 2015 buy was Uniti Group: 5,605 shares worth $138K.
  • Delta Asset Management added most to Lowe's Companies in Q2 2015, an estimated $1.04M increase.
  • Delta Asset Management's biggest Q2 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $196K.
  • Delta Asset Management fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $78K.
  • Delta Asset Management's ten largest holdings make up 44% of its $539M portfolio in Q2 2015.
  • Delta Asset Management opened 18 new positions and closed 22 in Q2 2015.
  • Delta Asset Management's portfolio value rose 2.2% quarter-over-quarter to $539M.

Based on Delta Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.