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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
+7.08%
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
$545M
AUM Growth
+$35.3M
Cap. Flow
+$3.22M
Cap. Flow %
0.59%
Top 10 Hldgs %
45.29%
Holding
670
New
30
Increased
95
Reduced
78
Closed
44

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.7M
2
CSRA
CSRA Inc.
CSRA
+$4.02M
3
NOV icon
NOV
NOV
+$324K
4
WFC icon
Wells Fargo
WFC
+$283K
5
SE
Spectra Energy Corp Wi
SE
+$259K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$20.4M
2
CSC
Computer Sciences
CSC
+$5.55M
3
APA icon
APA Corp
APA
+$692K
4
KMI icon
Kinder Morgan
KMI
+$461K
5
MAA icon
Mid-America Apartment Communities
MAA
+$92.8K

Sector Composition

Rank Sector Weight
1 Industrials 20.13%
2 Consumer Staples 13.75%
3 Financials 13.64%
4 Consumer Discretionary 11.4%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
401
DELISTED
Telefonica
TEF
$11K ﹤0.01%
1,333
-325
-20% -$3.08K
CDK
402
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
232
– –
BIV icon
403
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10K ﹤0.01%
125
-100
-44% -$8.42K
FTF
404
Franklin Limited Duration Income Trust
FTF
$231M
$10K ﹤0.01%
900
– –
GILD icon
405
Gilead Sciences
GILD
$162B
$10K ﹤0.01%
101
+1
+1% +$104
HSBC icon
406
HSBC
HSBC
$365B
$10K ﹤0.01%
282
– –
LUMN icon
407
Lumen
LUMN
$6.57B
$10K ﹤0.01%
378
+128
+51% +$3.43K
MKL icon
408
Markel Group
MKL
$23.3B
$10K ﹤0.01%
11
– –
NVDA icon
409
NVIDIA
NVDA
$4.86T
$10K ﹤0.01%
+12,000
New +$9.04K
PPT
410
Franklin Premier Income Trust
PPT
$324M
$10K ﹤0.01%
2,050
– –
RCL icon
411
Royal Caribbean
RCL
$85.1B
$10K ﹤0.01%
100
– –
VTRS icon
412
Viatris
VTRS
$20.4B
$10K ﹤0.01%
180
– –
CNSL
413
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10K ﹤0.01%
500
– –
MRO
414
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
776
– –
TVTY
415
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$10K ﹤0.01%
770
– –
XEC
416
DELISTED
CIMAREX ENERGY CO
XEC
$10K ﹤0.01%
117
– –
APU
417
DELISTED
AmeriGas Partners, L.P.
APU
$10K ﹤0.01%
300
– –
APC
418
DELISTED
Anadarko Petroleum
APC
$10K ﹤0.01%
212
-165
-44% -$10.1K
ACN icon
419
Accenture
ACN
$102B
$9K ﹤0.01%
89
– –
HST icon
420
Host Hotels & Resorts
HST
$17.2B
$9K ﹤0.01%
574
– –
IWS icon
421
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9K ﹤0.01%
+125
New +$8.78K
MDU icon
422
MDU Resources
MDU
$4.17B
$9K ﹤0.01%
1,315
– –
MRSH
423
Marsh
MRSH
$90.5B
$9K ﹤0.01%
170
-60
-26% -$3.31K
XLNX
424
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
200
– –
BBY icon
425
Best Buy
BBY
$18.2B
$8K ﹤0.01%
255
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Delta Asset Management held 670 positions worth $545M, up 6.9% from $510M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delta Asset Management's Q4 2015 filing shows 30 new, 95 increased, 78 reduced and 44 closed positions. Its largest new stake was CSRA Inc.: 140,351 shares worth $4.21M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $20.4M.

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

  • Delta Asset Management's largest Q4 2015 buy was CSRA Inc.: 140,351 shares worth $4.21M.
  • Delta Asset Management added most to Comcast in Q4 2015, an estimated $21.7M increase.
  • Delta Asset Management's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $5.55M.
  • Delta Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $20.4M.
  • Delta Asset Management's ten largest holdings make up 45% of its $545M portfolio in Q4 2015.
  • Delta Asset Management opened 30 new positions and closed 44 in Q4 2015.
  • Delta Asset Management's portfolio value rose 6.9% quarter-over-quarter to $545M.

Based on Delta Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.