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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
+7.08%
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
$545M
AUM Growth
+$35.3M
Cap. Flow
+$3.22M
Cap. Flow %
0.59%
Top 10 Hldgs %
45.29%
Holding
670
New
30
Increased
95
Reduced
78
Closed
44

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.7M
2
CSRA
CSRA Inc.
CSRA
+$4.02M
3
NOV icon
NOV
NOV
+$324K
4
WFC icon
Wells Fargo
WFC
+$283K
5
SE
Spectra Energy Corp Wi
SE
+$259K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$20.4M
2
CSC
Computer Sciences
CSC
+$5.55M
3
APA icon
APA Corp
APA
+$692K
4
KMI icon
Kinder Morgan
KMI
+$461K
5
MAA icon
Mid-America Apartment Communities
MAA
+$92.8K

Sector Composition

Rank Sector Weight
1 Industrials 20.13%
2 Consumer Staples 13.75%
3 Financials 13.64%
4 Consumer Discretionary 11.4%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
376
DELISTED
Rockwell Collins
COL
$14K ﹤0.01%
150
-100
-40% -$8.86K
JDD
377
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$14K ﹤0.01%
1,296
– –
BKNG icon
378
Booking.com
BKNG
$149B
$13K ﹤0.01%
250
– –
CLX icon
379
Clorox
CLX
$11.6B
$13K ﹤0.01%
100
– –
EFX icon
380
Equifax
EFX
$20.3B
$13K ﹤0.01%
120
-5
-4% -$540
FAST icon
381
Fastenal
FAST
$54.7B
$13K ﹤0.01%
1,240
– –
IQI icon
382
Invesco Quality Municipal Securities
IQI
$522M
$13K ﹤0.01%
1,000
– –
SPSB icon
383
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13K ﹤0.01%
+444
New +$13.6K
TM icon
384
Toyota
TM
$224B
$13K ﹤0.01%
105
– –
ADGE
385
DELISTED
American Dg Energy Inc
ADGE
$13K ﹤0.01%
40,000
– –
WR
386
DELISTED
Westar Energy Inc
WR
$13K ﹤0.01%
300
-152
-34% -$6.21K
HSIC icon
387
Henry Schein
HSIC
$9.77B
$12K ﹤0.01%
196
– –
RITM icon
388
Rithm Capital
RITM
$5.52B
$12K ﹤0.01%
1,000
– –
VCR icon
389
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$12K ﹤0.01%
+100
New +$12.5K
WEC icon
390
WEC Energy
WEC
$35.7B
$12K ﹤0.01%
225
– –
ORIT
391
DELISTED
Oritani Financial Corp. New
ORIT
$12K ﹤0.01%
750
– –
STJ
392
DELISTED
St Jude Medical
STJ
$12K ﹤0.01%
200
– –
BCR
393
DELISTED
CR Bard Inc.
BCR
$12K ﹤0.01%
64
– –
GLDC
394
DELISTED
GOLDEN ENTERPRISES
GLDC
$12K ﹤0.01%
2,500
– –
BP icon
395
BP
BP
$116B
$11K ﹤0.01%
434
– –
ERIC icon
396
Ericsson
ERIC
$32.2B
$11K ﹤0.01%
1,160
– –
GPK icon
397
Graphic Packaging
GPK
$3.17B
$11K ﹤0.01%
900
– –
GRMN
398
Garmin
GRMN
$56.7B
$11K ﹤0.01%
300
– –
NCZ
399
Virtus Convertible & Income Fund II
NCZ
$294M
$11K ﹤0.01%
548
– –
PRU icon
400
Prudential Financial
PRU
$42.4B
$11K ﹤0.01%
141
-15
-10% -$1.24K
14 15
16
17 18

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LCM
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KCM
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MIA
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YL
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Delta Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Delta Asset Management held 670 positions worth $545M, up 6.9% from $510M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delta Asset Management's Q4 2015 filing shows 30 new, 95 increased, 78 reduced and 44 closed positions. Its largest new stake was CSRA Inc.: 140,351 shares worth $4.21M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $20.4M.

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

  • Delta Asset Management's largest Q4 2015 buy was CSRA Inc.: 140,351 shares worth $4.21M.
  • Delta Asset Management added most to Comcast in Q4 2015, an estimated $21.7M increase.
  • Delta Asset Management's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $5.55M.
  • Delta Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $20.4M.
  • Delta Asset Management's ten largest holdings make up 45% of its $545M portfolio in Q4 2015.
  • Delta Asset Management opened 30 new positions and closed 44 in Q4 2015.
  • Delta Asset Management's portfolio value rose 6.9% quarter-over-quarter to $545M.

Based on Delta Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.