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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
+6.08%
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
$514M
AUM Growth
+$20.7M
Cap. Flow
-$5.68M
Cap. Flow %
-1.1%
Top 10 Hldgs %
43.92%
Holding
596
New
33
Increased
99
Reduced
84
Closed
29

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.06M
2
KMI icon
Kinder Morgan
KMI
+$714K
3
MSFT icon
Microsoft
MSFT
+$246K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$223K
5
VZ icon
Verizon
VZ
+$204K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.35M
2
NWL icon
Newell Brands
NWL
+$5.27M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$702K
4
T icon
AT&T
T
+$237K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 20.27%
2 Consumer Staples 13.99%
3 Financials 13.51%
4 Consumer Discretionary 10.86%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
401
Fluor
FLR
$7.01B
$12K ﹤0.01%
199
– –
HSBC icon
402
HSBC
HSBC
$365B
$12K ﹤0.01%
291
– –
KN icon
403
Knowles
KN
$3.13B
$12K ﹤0.01%
500
– –
NVS icon
404
Novartis
NVS
$297B
$12K ﹤0.01%
147
-112
-43% -$9.28K
CAM
405
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12K ﹤0.01%
250
– –
AVNS
406
DELISTED
Avanos Medical
AVNS
$11K ﹤0.01%
+229
New +$9K
BKNG icon
407
Booking.com
BKNG
$149B
$11K ﹤0.01%
250
– –
K
408
DELISTED
Kellanova
K
$11K ﹤0.01%
186
– –
LBRDA icon
409
Liberty Broadband Class A
LBRDA
$4.89B
$11K ﹤0.01%
+220
New +$10.9K
LNG icon
410
Cheniere Energy
LNG
$55.2B
$11K ﹤0.01%
150
– –
PPT
411
Franklin Premier Income Trust
PPT
$324M
$11K ﹤0.01%
2,050
– –
RICK icon
412
RCI Hospitality Holdings
RICK
$192M
$11K ﹤0.01%
+1,100
New +$11.7K
TEX icon
413
Terex
TEX
$7.18B
$11K ﹤0.01%
400
– –
CVA
414
DELISTED
Covanta Holding Corporation
CVA
$11K ﹤0.01%
500
– –
TLP
415
DELISTED
Transmontaigne
TLP
$11K ﹤0.01%
355
– –
KLXI
416
DELISTED
KLX Inc.
KLXI
$11K ﹤0.01%
+307
New +$10.8K
CMLP
417
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$11K ﹤0.01%
743
-75
-9% -$1.43K
CFN
418
DELISTED
CAREFUSION CORPORATION
CFN
$11K ﹤0.01%
187
– –
BCR
419
DELISTED
CR Bard Inc.
BCR
$11K ﹤0.01%
64
– –
EDE
420
DELISTED
Empire District Electric
EDE
$11K ﹤0.01%
362
– –
CX icon
421
Cemex
CX
$17.1B
$10K ﹤0.01%
+1,125
New +$11.7K
FLS icon
422
Flowserve
FLS
$9.71B
$10K ﹤0.01%
173
– –
GAB icon
423
Gabelli Equity Trust
GAB
$1.75B
$10K ﹤0.01%
1,650
+206
+14% +$1.31K
GSG icon
424
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$10K ﹤0.01%
477
– –
HPQ icon
425
HP
HPQ
$24.9B
$10K ﹤0.01%
539
– –
15 16
17
18 19

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LCM
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KCM
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MIA
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Delta Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Delta Asset Management held 596 positions worth $514M, up 4.2% from $493M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q4 2014 filing shows 33 new, 99 increased, 84 reduced and 29 closed positions. Its largest new stake was Spectra Engy Parters Lp: 1,500 shares worth $85K. The largest sale was Marriott International, an estimated $7.35M.

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 Q4 2014 buy was Spectra Engy Parters Lp: 1,500 shares worth $85K.
  • Delta Asset Management added most to APA Corp in Q4 2014, an estimated $4.06M increase.
  • Delta Asset Management's biggest Q4 2014 reduction was Marriott International, cutting an estimated $7.35M.
  • Delta Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $702K.
  • Delta Asset Management's ten largest holdings make up 44% of its $514M portfolio in Q4 2014.
  • Delta Asset Management opened 33 new positions and closed 29 in Q4 2014.
  • Delta Asset Management's portfolio value rose 4.2% quarter-over-quarter to $514M.

Based on Delta Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.