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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
+3.75%
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
$488M
AUM Growth
+$27.2M
Cap. Flow
+$9.46M
Cap. Flow %
1.94%
Top 10 Hldgs %
41.11%
Holding
586
New
26
Increased
76
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.48M
2
AVY icon
Avery Dennison
AVY
+$1.07M
3
GS icon
Goldman Sachs
GS
+$793K
4
SWK icon
Stanley Black & Decker
SWK
+$705K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$628K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$837K
3
XOM icon
ExxonMobil
XOM
+$78.6K
4
ALL icon
Allstate
ALL
+$57.6K
5
GEO icon
The GEO Group
GEO
+$55K

Sector Composition

Rank Sector Weight
1 Industrials 19.57%
2 Consumer Staples 14.28%
3 Financials 13.23%
4 Consumer Discretionary 11.04%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAPE
401
DELISTED
SAPIENT CORP
SAPE
$12K ﹤0.01%
744
– –
JDD
402
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$12K ﹤0.01%
1,000
-950
-49% -$11.4K
GAB icon
403
Gabelli Equity Trust
GAB
$1.75B
$11K ﹤0.01%
1,477
– –
K
404
DELISTED
Kellanova
K
$11K ﹤0.01%
186
– –
LNG icon
405
Cheniere Energy
LNG
$55.2B
$11K ﹤0.01%
150
– –
MUB icon
406
iShares National Muni Bond ETF
MUB
$45.1B
$11K ﹤0.01%
101
– –
PPT
407
Franklin Premier Income Trust
PPT
$324M
$11K ﹤0.01%
2,050
– –
RICK icon
408
RCI Hospitality Holdings
RICK
$192M
$11K ﹤0.01%
1,100
– –
GLDC
409
DELISTED
GOLDEN ENTERPRISES
GLDC
$11K ﹤0.01%
2,500
– –
BX icon
410
Blackstone
BX
$102B
$10K ﹤0.01%
+306
New +$9.44K
DOC icon
411
Healthpeak Properties
DOC
$15.1B
$10K ﹤0.01%
275
– –
FPX icon
412
First Trust US Equity Opportunities ETF
FPX
$1.47B
$10K ﹤0.01%
+200
New +$9.21K
HES
413
DELISTED
Hess
HES
$10K ﹤0.01%
100
– –
IEP icon
414
Icahn Enterprises
IEP
$5.24B
$10K ﹤0.01%
+100
New +$10K
O icon
415
Realty Income
O
$59.6B
$10K ﹤0.01%
225
– –
OCSL icon
416
Oaktree Specialty Lending
OCSL
$1.02B
$10K ﹤0.01%
333
– –
RDN icon
417
Radian Group
RDN
$5.18B
$10K ﹤0.01%
650
– –
TYG
418
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$10K ﹤0.01%
50
-25
-33% -$4.8K
XLE icon
419
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10K ﹤0.01%
200
– –
ONCT
420
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$10K ﹤0.01%
5
– –
MMP
421
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K ﹤0.01%
115
– –
CVA
422
DELISTED
Covanta Holding Corporation
CVA
$10K ﹤0.01%
500
– –
FBIO icon
423
Fortress Biotech
FBIO
$104M
$9K ﹤0.01%
333
– –
FITB
424
Fifth Third Bancorp
FITB
$51.2B
$9K ﹤0.01%
400
– –
B
425
Barrick Mining
B
$61.5B
$9K ﹤0.01%
500
– –
15 16
17
18 19

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KCM
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Delta Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Delta Asset Management held 586 positions worth $488M, up 5.9% from $460M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Delta Asset Management's Q2 2014 filing shows 26 new, 76 increased, 72 reduced and 18 closed positions. Its largest new stake was Horizon Bancorp: 3,861 shares worth $37K. The largest sale was Marriott International, an estimated $2.91M.

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

  • Delta Asset Management's largest Q2 2014 buy was Horizon Bancorp: 3,861 shares worth $37K.
  • Delta Asset Management added most to Bed Bath & Beyond Inc in Q2 2014, an estimated $4.48M increase.
  • Delta Asset Management's biggest Q2 2014 reduction was Marriott International, cutting an estimated $2.91M.
  • Delta Asset Management fully exited The GEO Group in Q2 2014, selling an estimated $55K.
  • Delta Asset Management's ten largest holdings make up 41% of its $488M portfolio in Q2 2014.
  • Delta Asset Management opened 26 new positions and closed 18 in Q2 2014.
  • Delta Asset Management's portfolio value rose 5.9% quarter-over-quarter to $488M.

Based on Delta Asset Management's 13F filing for Q2 2014, filed 22 Jul 2014.