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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
-6.93%
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
$510M
AUM Growth
-$29.4M
Cap. Flow
+$12.5M
Cap. Flow %
2.45%
Top 10 Hldgs %
44.11%
Holding
670
New
99
Increased
103
Reduced
76
Closed
30

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$4.97M
2
ETN icon
Eaton
ETN
+$4.77M
3
PG icon
Procter & Gamble
PG
+$667K
4
HON icon
Honeywell
HON
+$614K
5
WFC icon
Wells Fargo
WFC
+$595K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.62M
2
DIS icon
Walt Disney
DIS
+$2.82M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$468K
4
DTV
DIRECTV COM STK (DE)
DTV
+$176K
5
PRMW
Primo Water Corporation
PRMW
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 20.16%
2 Consumer Staples 13.92%
3 Financials 13.48%
4 Consumer Discretionary 11.52%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
376
TE Connectivity
TEL
$59.4B
$13K ﹤0.01%
214
– –
STJ
377
DELISTED
St Jude Medical
STJ
$13K ﹤0.01%
200
– –
JDD
378
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$13K ﹤0.01%
+1,296
New +$14.4K
BKNG icon
379
Booking.com
BKNG
$149B
$12K ﹤0.01%
250
– –
CLX icon
380
Clorox
CLX
$11.9B
$12K ﹤0.01%
100
+60
+150% +$6.74K
EFX icon
381
Equifax
EFX
$20.5B
$12K ﹤0.01%
125
– –
IQI icon
382
Invesco Quality Municipal Securities
IQI
$521M
$12K ﹤0.01%
1,000
– –
MRSH
383
Marsh
MRSH
$92B
$12K ﹤0.01%
230
– –
NCZ
384
Virtus Convertible & Income Fund II
NCZ
$296M
$12K ﹤0.01%
548
– –
PAYX icon
385
Paychex
PAYX
$41.9B
$12K ﹤0.01%
255
– –
PRU icon
386
Prudential Financial
PRU
$42.7B
$12K ﹤0.01%
156
– –
TM icon
387
Toyota
TM
$224B
$12K ﹤0.01%
105
– –
WEC icon
388
WEC Energy
WEC
$35.6B
$12K ﹤0.01%
225
– –
MRO
389
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
776
– –
XEC
390
DELISTED
CIMAREX ENERGY CO
XEC
$12K ﹤0.01%
117
– –
ORIT
391
DELISTED
Oritani Financial Corp. New
ORIT
$12K ﹤0.01%
750
+250
+50% +$3.88K
APU
392
DELISTED
AmeriGas Partners, L.P.
APU
$12K ﹤0.01%
300
– –
BCR
393
DELISTED
CR Bard Inc.
BCR
$12K ﹤0.01%
64
– –
KMI.WS
394
DELISTED
Kinder Morgan Inc
KMI.WS
$12K ﹤0.01%
+12,548
New +$19.3K
BP icon
395
BP
BP
$109B
$11K ﹤0.01%
434
-951
-69% -$27.9K
ERIC icon
396
Ericsson
ERIC
$33.1B
$11K ﹤0.01%
1,160
– –
FAST icon
397
Fastenal
FAST
$55.2B
$11K ﹤0.01%
1,240
+4
+0.3% +$40
GPK icon
398
Graphic Packaging
GPK
$3.36B
$11K ﹤0.01%
900
+500
+125% +$7.13K
GRMN
399
Garmin
GRMN
$58.8B
$11K ﹤0.01%
300
– –
LBRDA icon
400
Liberty Broadband Class A
LBRDA
$4.86B
$11K ﹤0.01%
220
– –
14 15
16
17 18

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KCM
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Delta Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Delta Asset Management held 670 positions worth $510M, down 5.5% from $539M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q3 2015 filing shows 99 new, 103 increased, 76 reduced and 30 closed positions. Its largest new stake was Kraft Heinz: 5,493 shares worth $388K. The largest sale was Baxter International, an estimated $4.62M.

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

  • Delta Asset Management's largest Q3 2015 buy was Kraft Heinz: 5,493 shares worth $388K.
  • Delta Asset Management added most to NOV in Q3 2015, an estimated $4.97M increase.
  • Delta Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $4.62M.
  • Delta Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $468K.
  • Delta Asset Management's ten largest holdings make up 44% of its $510M portfolio in Q3 2015.
  • Delta Asset Management opened 99 new positions and closed 30 in Q3 2015.
  • Delta Asset Management's portfolio value fell 5.5% quarter-over-quarter to $510M.

Based on Delta Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.