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DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
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
$460M
AUM Growth
+$11.3M
Cap. Flow
+$5.57M
Cap. Flow %
1.21%
Top 10 Hldgs %
40.65%
Holding
573
New
16
Increased
71
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.6M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$940K
3
LOW icon
Lowe's Companies
LOW
+$596K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$507K
5
GS icon
Goldman Sachs
GS
+$280K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$4.1M
2
FRX
FOREST LABORATORIES INC
FRX
+$331K
3
STI
SunTrust Banks, Inc.
STI
+$238K
4
IBM icon
IBM
IBM
+$140K
5
VOD icon
Vodafone
VOD
+$94.4K

Sector Composition

Rank Sector Weight
1 Industrials 19.39%
2 Consumer Staples 14.62%
3 Financials 13.28%
4 Consumer Discretionary 11.11%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
401
iShares National Muni Bond ETF
MUB
$45.1B
$11K ﹤0.01%
101
– –
PPT
402
Franklin Premier Income Trust
PPT
$324M
$11K ﹤0.01%
2,050
– –
TK icon
403
Teekay
TK
$1.01B
$11K ﹤0.01%
200
-200
-50% -$10.9K
ERF
404
DELISTED
Enerplus Corporation
ERF
$11K ﹤0.01%
532
-14
-3% -$262
ONCT
405
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$11K ﹤0.01%
5
– –
XLNX
406
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
200
– –
TCP
407
DELISTED
TC Pipelines LP
TCP
$11K ﹤0.01%
225
– –
GLDC
408
DELISTED
GOLDEN ENTERPRISES
GLDC
$11K ﹤0.01%
2,500
– –
AFL icon
409
Aflac
AFL
$64.9B
$10K ﹤0.01%
302
– –
DOC icon
410
Healthpeak Properties
DOC
$15.1B
$10K ﹤0.01%
275
– –
FBIO icon
411
Fortress Biotech
FBIO
$104M
$10K ﹤0.01%
333
– –
JNK icon
412
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$10K ﹤0.01%
83
– –
NVS icon
413
Novartis
NVS
$297B
$10K ﹤0.01%
125
-65
-34% -$4.74K
RDN icon
414
Radian Group
RDN
$5.18B
$10K ﹤0.01%
650
– –
ANDE icon
415
Andersons Inc
ANDE
$2.41B
$9K ﹤0.01%
150
– –
FITB
416
Fifth Third Bancorp
FITB
$51.2B
$9K ﹤0.01%
400
– –
B
417
Barrick Mining
B
$61.5B
$9K ﹤0.01%
500
-500
-50% -$9.67K
GSL icon
418
Global Ship Lease
GSL
$1.6B
$9K ﹤0.01%
250
– –
HSIC icon
419
Henry Schein
HSIC
$9.77B
$9K ﹤0.01%
196
– –
O icon
420
Realty Income
O
$59.6B
$9K ﹤0.01%
225
-196
-47% -$7.78K
OCSL icon
421
Oaktree Specialty Lending
OCSL
$1.02B
$9K ﹤0.01%
333
– –
SFM icon
422
Sprouts Farmers Market
SFM
$8.13B
$9K ﹤0.01%
250
– –
VTRS icon
423
Viatris
VTRS
$20.4B
$9K ﹤0.01%
180
– –
XLE icon
424
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9K ﹤0.01%
200
– –
CVA
425
DELISTED
Covanta Holding Corporation
CVA
$9K ﹤0.01%
500
– –
15 16
17
18 19

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Delta Asset Management held 573 positions worth $460M, up 2.5% from $449M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Delta Asset Management's Q1 2014 filing shows 16 new, 71 increased, 100 reduced and 13 closed positions. Its largest new stake was Buckeye Partners, L.P.: 1,000 shares worth $75K. The largest sale was Legg Mason, Inc., an estimated $4.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q1 2014 buy was Buckeye Partners, L.P.: 1,000 shares worth $75K.
  • Delta Asset Management added most to APA Corp in Q1 2014, an estimated $4.6M increase.
  • Delta Asset Management's biggest Q1 2014 reduction was Legg Mason, Inc., cutting an estimated $4.1M.
  • Delta Asset Management fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $88K.
  • Delta Asset Management's ten largest holdings make up 41% of its $460M portfolio in Q1 2014.
  • Delta Asset Management opened 16 new positions and closed 13 in Q1 2014.
  • Delta Asset Management's portfolio value rose 2.5% quarter-over-quarter to $460M.

Based on Delta Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.