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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
+4.85%
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
$598M
AUM Growth
+$11.1M
Cap. Flow
-$7.65M
Cap. Flow %
-1.28%
Top 10 Hldgs %
45.19%
Holding
608
New
26
Increased
55
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$252K
2
AVY icon
Avery Dennison
AVY
+$226K
3
LOW icon
Lowe's Companies
LOW
+$180K
4
ASIX icon
AdvanSix
ASIX
+$142K
5
BMY icon
Bristol-Myers Squibb
BMY
+$97.9K

Top Sells

Rank Stock Value
1
CAJ
Canon, Inc.
CAJ
+$4.52M
2
MSFT icon
Microsoft
MSFT
+$506K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$451K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$423K
5
STI
SunTrust Banks, Inc.
STI
+$388K

Sector Composition

Rank Sector Weight
1 Industrials 20.94%
2 Financials 14.86%
3 Consumer Staples 14.13%
4 Communication Services 10.04%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JDD
376
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$14K ﹤0.01%
1,296
– –
WR
377
DELISTED
Westar Energy Inc
WR
$14K ﹤0.01%
250
-50
-17% -$2.84K
BCR
378
DELISTED
CR Bard Inc.
BCR
$14K ﹤0.01%
64
– –
FOSL icon
379
Fossil Group
FOSL
$293M
$13K ﹤0.01%
500
– –
LOB icon
380
Live Oak Bancshares
LOB
$1.98B
$13K ﹤0.01%
700
– –
LVS icon
381
Las Vegas Sands
LVS
$31.7B
$13K ﹤0.01%
250
– –
NCZ
382
Virtus Convertible & Income Fund II
NCZ
$294M
$13K ﹤0.01%
548
– –
TEX icon
383
Terex
TEX
$7.18B
$13K ﹤0.01%
400
– –
CCF
384
DELISTED
Chase Corporation
CCF
$13K ﹤0.01%
150
+50
+50% +$3.8K
CLX icon
385
Clorox
CLX
$11.6B
$12K ﹤0.01%
100
– –
HSIC icon
386
Henry Schein
HSIC
$9.77B
$12K ﹤0.01%
196
– –
PYPL icon
387
PayPal
PYPL
$48.9B
$12K ﹤0.01%
300
– –
TM icon
388
Toyota
TM
$224B
$12K ﹤0.01%
105
– –
VOD icon
389
Vodafone
VOD
$36.3B
$12K ﹤0.01%
487
-14
-3% -$368
CDK
390
DELISTED
CDK Global, Inc.
CDK
$12K ﹤0.01%
199
– –
XLNX
391
DELISTED
Xilinx Inc
XLNX
$12K ﹤0.01%
200
– –
BBY icon
392
Best Buy
BBY
$18.2B
$11K ﹤0.01%
255
– –
CMI icon
393
Cummins
CMI
$87.5B
$11K ﹤0.01%
80
– –
EFX icon
394
Equifax
EFX
$20.3B
$11K ﹤0.01%
90
– –
GPK icon
395
Graphic Packaging
GPK
$3.17B
$11K ﹤0.01%
900
– –
HST icon
396
Host Hotels & Resorts
HST
$17.2B
$11K ﹤0.01%
574
– –
MRSH
397
Marsh
MRSH
$90.5B
$11K ﹤0.01%
170
– –
ONCT
398
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$11K ﹤0.01%
16
– –
KLXI
399
DELISTED
KLX Inc.
KLXI
$11K ﹤0.01%
280
– –
CBI
400
DELISTED
Chicago Bridge & Iron Nv
CBI
$11K ﹤0.01%
350
+150
+75% +$4.69K
14 15
16
17 18

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LCM
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KCM
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Delta Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Delta Asset Management held 608 positions worth $598M, up 1.9% from $587M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delta Asset Management's Q4 2016 filing shows 26 new, 55 increased, 92 reduced and 15 closed positions. Its largest new stake was AdvanSix: 7,891 shares worth $175K. The largest sale was Canon, Inc., an estimated $4.52M.

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

  • Delta Asset Management's largest Q4 2016 buy was AdvanSix: 7,891 shares worth $175K.
  • Delta Asset Management added most to Honeywell in Q4 2016, an estimated $252K increase.
  • Delta Asset Management's biggest Q4 2016 reduction was Canon, Inc., cutting an estimated $4.52M.
  • Delta Asset Management fully exited Starz - Series A in Q4 2016, selling an estimated $50K.
  • Delta Asset Management's ten largest holdings make up 45% of its $598M portfolio in Q4 2016.
  • Delta Asset Management opened 26 new positions and closed 15 in Q4 2016.
  • Delta Asset Management's portfolio value rose 1.9% quarter-over-quarter to $598M.

Based on Delta Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.