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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
+3.99%
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
$577M
AUM Growth
+$15M
Cap. Flow
-$5.71M
Cap. Flow %
-0.99%
Top 10 Hldgs %
44.36%
Holding
616
New
23
Increased
71
Reduced
61
Closed
35

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$15.5M
2
WFC icon
Wells Fargo
WFC
+$598K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$371K
4
GS icon
Goldman Sachs
GS
+$360K
5
MSFT icon
Microsoft
MSFT
+$313K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.3M
2
CSC
Computer Sciences
CSC
+$5.7M
3
LOW icon
Lowe's Companies
LOW
+$3.49M
4
CXW icon
CoreCivic
CXW
+$190K
5
FDI
FORT DEARBORN INCOME SECS
FDI
+$143K

Sector Composition

Rank Sector Weight
1 Industrials 21.25%
2 Consumer Staples 15.08%
3 Financials 12.39%
4 Consumer Discretionary 10.72%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
376
Las Vegas Sands
LVS
$31.7B
$13K ﹤0.01%
300
– –
SCHW
377
Charles Schwab
SCHW
$183B
$13K ﹤0.01%
500
– –
TFC icon
378
Truist Financial
TFC
$63.3B
$13K ﹤0.01%
370
– –
VECO icon
379
Veeco
VECO
$3.05B
$13K ﹤0.01%
758
– –
CDK
380
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
232
– –
BNCL
381
DELISTED
Beneficial Bancorp, Inc.
BNCL
$13K ﹤0.01%
1,000
– –
COL
382
DELISTED
Rockwell Collins
COL
$13K ﹤0.01%
150
– –
BKNG icon
383
Booking.com
BKNG
$149B
$12K ﹤0.01%
250
– –
CNMD icon
384
CONMED
CNMD
$1.39B
$12K ﹤0.01%
250
+50
+25% +$2.12K
EFX icon
385
Equifax
EFX
$20.3B
$12K ﹤0.01%
90
– –
MDU icon
386
MDU Resources
MDU
$4.17B
$12K ﹤0.01%
1,315
– –
MRSH
387
Marsh
MRSH
$90.5B
$12K ﹤0.01%
170
– –
NCZ
388
Virtus Convertible & Income Fund II
NCZ
$294M
$12K ﹤0.01%
548
– –
TEL icon
389
TE Connectivity
TEL
$59.6B
$12K ﹤0.01%
214
– –
TRP icon
390
TC Energy
TRP
$70.2B
$12K ﹤0.01%
255
– –
MRO
391
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
776
– –
LTRPA
392
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$12K ﹤0.01%
552
-206
-27% -$4.53K
ORIT
393
DELISTED
Oritani Financial Corp. New
ORIT
$12K ﹤0.01%
750
– –
SHPG
394
DELISTED
Shire pic
SHPG
$12K ﹤0.01%
+66
New +$11.9K
GPK icon
395
Graphic Packaging
GPK
$3.17B
$11K ﹤0.01%
900
– –
LUMN icon
396
Lumen
LUMN
$6.57B
$11K ﹤0.01%
378
– –
PYPL icon
397
PayPal
PYPL
$48.9B
$11K ﹤0.01%
300
+200
+200% +$7.65K
APC
398
DELISTED
Anadarko Petroleum
APC
$11K ﹤0.01%
212
– –
BHI
399
DELISTED
Baker Hughes
BHI
$11K ﹤0.01%
250
– –
ACN icon
400
Accenture
ACN
$102B
$10K ﹤0.01%
89
– –
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 2016 Portfolio in Review

As of Q2 2016, Delta Asset Management held 616 positions worth $577M, up 2.7% from $562M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q2 2016 filing shows 23 new, 71 increased, 61 reduced and 35 closed positions. Its largest new stake was S&P Global: 144,886 shares worth $15.5M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $14.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q2 2016 buy was S&P Global: 144,886 shares worth $15.5M.
  • Delta Asset Management added most to Wells Fargo in Q2 2016, an estimated $598K increase.
  • Delta Asset Management's biggest Q2 2016 reduction was Computer Sciences, cutting an estimated $5.7M.
  • Delta Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $14.3M.
  • Delta Asset Management's ten largest holdings make up 44% of its $577M portfolio in Q2 2016.
  • Delta Asset Management opened 23 new positions and closed 35 in Q2 2016.
  • Delta Asset Management's portfolio value rose 2.7% quarter-over-quarter to $577M.

Based on Delta Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.