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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
+8.62%
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
$449M
AUM Growth
+$37.6M
Cap. Flow
+$2.31M
Cap. Flow %
0.51%
Top 10 Hldgs %
40.17%
Holding
579
New
37
Increased
95
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.14M
2
WFC icon
Wells Fargo
WFC
+$551K
3
GIS icon
General Mills
GIS
+$523K
4
MSFT icon
Microsoft
MSFT
+$442K
5
LOW icon
Lowe's Companies
LOW
+$403K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.92M
2
WIN
Windstream Holdings Inc
WIN
+$183K
3
DELL
DELL INC
DELL
+$165K
4
XOM icon
ExxonMobil
XOM
+$148K
5
BND icon
Vanguard Total Bond Market
BND
+$99.6K

Sector Composition

Rank Sector Weight
1 Industrials 19.93%
2 Consumer Staples 14.97%
3 Financials 14.08%
4 Consumer Discretionary 11.09%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
426
Fifth Third Bancorp
FITB
$51.2B
$8K ﹤0.01%
400
– –
HES
427
DELISTED
Hess
HES
$8K ﹤0.01%
100
– –
LVS icon
428
Las Vegas Sands
LVS
$31.7B
$8K ﹤0.01%
100
– –
NLY icon
429
Annaly Capital Management
NLY
$17.1B
$8K ﹤0.01%
206
– –
VTRS icon
430
Viatris
VTRS
$20.4B
$8K ﹤0.01%
180
– –
MMP
431
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
130
-50
-28% -$2.98K
ORIT
432
DELISTED
Oritani Financial Corp. New
ORIT
$8K ﹤0.01%
500
– –
SCG
433
DELISTED
Scana
SCG
$8K ﹤0.01%
170
– –
HIH
434
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
$8K ﹤0.01%
990
– –
VSBN
435
DELISTED
VSB BANCORP INC (NY)
VSBN
$8K ﹤0.01%
750
– –
EDE
436
DELISTED
Empire District Electric
EDE
$8K ﹤0.01%
362
– –
ACN icon
437
Accenture
ACN
$102B
$7K ﹤0.01%
+89
New +$6.73K
BDN
438
Brandywine Realty Trust
BDN
$524M
$7K ﹤0.01%
500
– –
BTE icon
439
Baytex Energy
BTE
$3.25B
$7K ﹤0.01%
175
– –
CIK
440
Credit Suisse Asset Management Income Fund
CIK
$134M
$7K ﹤0.01%
2,100
– –
CSL icon
441
Carlisle Companies
CSL
$14.3B
$7K ﹤0.01%
91
– –
CWB icon
442
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$7K ﹤0.01%
+150
New +$6.92K
HPQ icon
443
HP
HPQ
$24.9B
$7K ﹤0.01%
539
– –
KMX icon
444
CarMax
KMX
$8.13B
$7K ﹤0.01%
150
– –
KYN icon
445
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$7K ﹤0.01%
165
– –
LNC icon
446
Lincoln National
LNC
$8.73B
$7K ﹤0.01%
136
– –
PFF icon
447
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7K ﹤0.01%
+200
New +$7.55K
TFI icon
448
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7K ﹤0.01%
155
– –
TGI
449
DELISTED
Triumph Group
TGI
$7K ﹤0.01%
+88
New +$6.38K
XEL icon
450
Xcel Energy
XEL
$48.8B
$7K ﹤0.01%
250
– –
16 17
18
19 20

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Delta Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Delta Asset Management held 579 positions worth $449M, up 9.1% from $412M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Delta Asset Management's Q4 2013 filing shows 37 new, 95 increased, 99 reduced and 21 closed positions. Its largest new stake was Murphy USA: 1,500 shares worth $62K. The largest sale was Ecolab, an estimated $2.92M.

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 2013 buy was Murphy USA: 1,500 shares worth $62K.
  • Delta Asset Management added most to Stanley Black & Decker in Q4 2013, an estimated $1.14M increase.
  • Delta Asset Management's biggest Q4 2013 reduction was Ecolab, cutting an estimated $2.92M.
  • Delta Asset Management fully exited DELL INC in Q4 2013, selling an estimated $165K.
  • Delta Asset Management's ten largest holdings make up 40% of its $449M portfolio in Q4 2013.
  • Delta Asset Management opened 37 new positions and closed 21 in Q4 2013.
  • Delta Asset Management's portfolio value rose 9.1% quarter-over-quarter to $449M.

Based on Delta Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.