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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
+5.54%
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
$636M
AUM Growth
+$37.6M
Cap. Flow
+$8.13M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.54%
Holding
652
New
59
Increased
111
Reduced
88
Closed
29

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$10.7M
2
RTX icon
RTX Corp
RTX
+$5.37M
3
APA icon
APA Corp
APA
+$1.19M
4
GIS icon
General Mills
GIS
+$811K
5
UPS icon
United Parcel Service
UPS
+$395K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$10.5M
2
STI
SunTrust Banks, Inc.
STI
+$442K
3
DIS icon
Walt Disney
DIS
+$254K
4
SWK icon
Stanley Black & Decker
SWK
+$236K
5
LOW icon
Lowe's Companies
LOW
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 22.22%
2 Financials 14.37%
3 Consumer Staples 13.53%
4 Consumer Discretionary 10.19%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
376
DELISTED
AmeriGas Partners, L.P.
APU
$14K ﹤0.01%
300
– –
WR
377
DELISTED
Westar Energy Inc
WR
$14K ﹤0.01%
250
– –
ACN icon
378
Accenture
ACN
$102B
$13K ﹤0.01%
107
+18
+20% +$2.15K
BP icon
379
BP
BP
$116B
$13K ﹤0.01%
419
-7
-2% -$213
CLX icon
380
Clorox
CLX
$11.6B
$13K ﹤0.01%
100
– –
HSIC icon
381
Henry Schein
HSIC
$9.77B
$13K ﹤0.01%
196
– –
PFG icon
382
Principal Financial Group
PFG
$24.3B
$13K ﹤0.01%
+201
New +$12.3K
TEVA icon
383
Teva Pharmaceuticals
TEVA
$40.8B
$13K ﹤0.01%
413
– –
TEX icon
384
Terex
TEX
$7.18B
$13K ﹤0.01%
400
– –
CDK
385
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
199
– –
XLNX
386
DELISTED
Xilinx Inc
XLNX
$13K ﹤0.01%
226
+26
+13% +$1.53K
RYAM.PRA
387
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$13K ﹤0.01%
125
– –
APC
388
DELISTED
Anadarko Petroleum
APC
$13K ﹤0.01%
212
– –
AXTA icon
389
Axalta
AXTA
$7.66B
$12K ﹤0.01%
375
– –
CMI icon
390
Cummins
CMI
$87.5B
$12K ﹤0.01%
80
– –
CNI icon
391
Canadian National Railway
CNI
$76.9B
$12K ﹤0.01%
158
+50
+46% +$3.55K
EFX icon
392
Equifax
EFX
$20.3B
$12K ﹤0.01%
90
– –
GPK icon
393
Graphic Packaging
GPK
$3.17B
$12K ﹤0.01%
900
– –
TEF
394
DELISTED
Telefonica
TEF
$12K ﹤0.01%
1,333
– –
COL
395
DELISTED
Rockwell Collins
COL
$12K ﹤0.01%
122
+22
+22% +$2.07K
BBY icon
396
Best Buy
BBY
$18.2B
$11K ﹤0.01%
225
-30
-12% -$1.34K
BTI icon
397
British American Tobacco
BTI
$131B
$11K ﹤0.01%
+162
New +$10K
HST icon
398
Host Hotels & Resorts
HST
$17.2B
$11K ﹤0.01%
574
– –
MKL icon
399
Markel Group
MKL
$23.3B
$11K ﹤0.01%
11
– –
PPT
400
Franklin Premier Income Trust
PPT
$324M
$11K ﹤0.01%
2,050
– –
14 15
16
17 18

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LCM
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KCM
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Delta Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Delta Asset Management held 652 positions worth $636M, up 6.3% from $598M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Delta Asset Management's Q1 2017 filing shows 59 new, 111 increased, 88 reduced and 29 closed positions. Its largest new stake was Enbridge: 253,983 shares worth $10.6M. The largest sale was Spectra Energy Corp Wi, an estimated $10.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q1 2017 buy was Enbridge: 253,983 shares worth $10.6M.
  • Delta Asset Management added most to RTX Corp in Q1 2017, an estimated $5.37M increase.
  • Delta Asset Management's biggest Q1 2017 reduction was SunTrust Banks, Inc., cutting an estimated $442K.
  • Delta Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $10.5M.
  • Delta Asset Management's ten largest holdings make up 46% of its $636M portfolio in Q1 2017.
  • Delta Asset Management opened 59 new positions and closed 29 in Q1 2017.
  • Delta Asset Management's portfolio value rose 6.3% quarter-over-quarter to $636M.

Based on Delta Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.