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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
TM icon
401
Toyota
TM
$224B
$11K ﹤0.01%
105
– –
ONCT
402
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$11K ﹤0.01%
16
– –
KLXI
403
DELISTED
KLX Inc.
KLXI
$11K ﹤0.01%
280
– –
BNCN
404
DELISTED
BNC Bancorp
BNCN
$11K ﹤0.01%
300
– –
BLK icon
405
Blackrock
BLK
$169B
$10K ﹤0.01%
+26
New +$9.95K
CSL icon
406
Carlisle Companies
CSL
$14.3B
$10K ﹤0.01%
91
– –
CX icon
407
Cemex
CX
$17.1B
$10K ﹤0.01%
1,124
– –
DECK icon
408
Deckers Outdoor
DECK
$13.2B
$10K ﹤0.01%
1,050
– –
GD icon
409
General Dynamics
GD
$104B
$10K ﹤0.01%
+56
New +$10.4K
IBB icon
410
iShares Biotechnology ETF
IBB
$9.34B
$10K ﹤0.01%
102
– –
PBA icon
411
Pembina Pipeline
PBA
$28.4B
$10K ﹤0.01%
300
– –
PCG icon
412
PG&E
PCG
$38.3B
$10K ﹤0.01%
+146
New +$9.31K
TDOC icon
413
Teladoc Health
TDOC
$1.22B
$10K ﹤0.01%
400
– –
TRP icon
414
TC Energy
TRP
$70.2B
$10K ﹤0.01%
221
– –
SRCL
415
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
115
-65
-36% -$5.22K
FCB
416
DELISTED
FCB Financial Holdings, Inc.
FCB
$10K ﹤0.01%
200
+25
+14% +$1.19K
SHPG
417
DELISTED
Shire pic
SHPG
$10K ﹤0.01%
60
+6
+11% +$1.05K
CBRL icon
418
Cracker Barrel
CBRL
$1.26B
$9K ﹤0.01%
57
+17
+43% +$2.72K
CCL icon
419
Carnival Corporation Ltd
CCL
$38.1B
$9K ﹤0.01%
+154
New +$8.61K
CPB icon
420
Campbell Soup
CPB
$6.55B
$9K ﹤0.01%
150
– –
DVY icon
421
iShares Select Dividend ETF
DVY
$23.5B
$9K ﹤0.01%
100
– –
FOSL icon
422
Fossil Group
FOSL
$293M
$9K ﹤0.01%
500
– –
IJT icon
423
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$9K ﹤0.01%
+114
New +$8.64K
IWP icon
424
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9K ﹤0.01%
180
– –
LNC icon
425
Lincoln National
LNC
$8.73B
$9K ﹤0.01%
136
– –
15 16
17
18 19

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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.