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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
+1.56%
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
$460M
AUM Growth
+$11.3M
Cap. Flow
+$5.57M
Cap. Flow %
1.21%
Top 10 Hldgs %
40.65%
Holding
573
New
16
Increased
71
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.6M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$940K
3
LOW icon
Lowe's Companies
LOW
+$596K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$507K
5
GS icon
Goldman Sachs
GS
+$280K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$4.1M
2
FRX
FOREST LABORATORIES INC
FRX
+$331K
3
STI
SunTrust Banks, Inc.
STI
+$238K
4
IBM icon
IBM
IBM
+$140K
5
VOD icon
Vodafone
VOD
+$94.4K

Sector Composition

Rank Sector Weight
1 Industrials 19.39%
2 Consumer Staples 14.62%
3 Financials 13.28%
4 Consumer Discretionary 11.11%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIH
426
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
$9K ﹤0.01%
990
– –
FRX
427
DELISTED
FOREST LABORATORIES INC
FRX
$9K ﹤0.01%
100
-4,100
-98% -$331K
BCR
428
DELISTED
CR Bard Inc.
BCR
$9K ﹤0.01%
64
– –
EDE
429
DELISTED
Empire District Electric
EDE
$9K ﹤0.01%
362
– –
CIK
430
Credit Suisse Asset Management Income Fund
CIK
$134M
$8K ﹤0.01%
2,100
– –
HES
431
DELISTED
Hess
HES
$8K ﹤0.01%
100
– –
HPQ icon
432
HP
HPQ
$24.9B
$8K ﹤0.01%
539
– –
LNG icon
433
Cheniere Energy
LNG
$55.2B
$8K ﹤0.01%
150
– –
LVS icon
434
Las Vegas Sands
LVS
$31.7B
$8K ﹤0.01%
100
– –
NVO
435
Novo Nordisk
NVO
$208B
$8K ﹤0.01%
350
-190
-35% -$4.05K
PFF icon
436
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8K ﹤0.01%
200
– –
SPH icon
437
Suburban Propane Partners
SPH
$1.24B
$8K ﹤0.01%
202
– –
MMP
438
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
115
-15
-12% -$998
STON
439
DELISTED
StoneMor Inc.
STON
$8K ﹤0.01%
299
-265
-47% -$6.73K
VAR
440
DELISTED
Varian Medical Systems, Inc.
VAR
$8K ﹤0.01%
109
– –
SDRL
441
DELISTED
Seadrill Limited Common Stock
SDRL
$8K ﹤0.01%
1
– –
ORIT
442
DELISTED
Oritani Financial Corp. New
ORIT
$8K ﹤0.01%
500
– –
CFN
443
DELISTED
CAREFUSION CORPORATION
CFN
$8K ﹤0.01%
187
– –
ACN icon
444
Accenture
ACN
$102B
$7K ﹤0.01%
89
– –
APD icon
445
Air Products & Chemicals
APD
$65.7B
$7K ﹤0.01%
63
– –
BDN
446
Brandywine Realty Trust
BDN
$524M
$7K ﹤0.01%
500
– –
BEN icon
447
Franklin Resources
BEN
$17.6B
$7K ﹤0.01%
134
– –
BTE icon
448
Baytex Energy
BTE
$3.25B
$7K ﹤0.01%
175
– –
CPB icon
449
Campbell Soup
CPB
$6.55B
$7K ﹤0.01%
150
– –
CPSS icon
450
Consumer Portfolio Services
CPSS
$202M
$7K ﹤0.01%
1,000
– –
16 17
18
19 20

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LCM
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DAM
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KCM
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MIA
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YL
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Delta Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Delta Asset Management held 573 positions worth $460M, up 2.5% from $449M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Delta Asset Management's Q1 2014 filing shows 16 new, 71 increased, 100 reduced and 13 closed positions. Its largest new stake was Buckeye Partners, L.P.: 1,000 shares worth $75K. The largest sale was Legg Mason, Inc., an estimated $4.1M.

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

  • Delta Asset Management's largest Q1 2014 buy was Buckeye Partners, L.P.: 1,000 shares worth $75K.
  • Delta Asset Management added most to APA Corp in Q1 2014, an estimated $4.6M increase.
  • Delta Asset Management's biggest Q1 2014 reduction was Legg Mason, Inc., cutting an estimated $4.1M.
  • Delta Asset Management fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $88K.
  • Delta Asset Management's ten largest holdings make up 41% of its $460M portfolio in Q1 2014.
  • Delta Asset Management opened 16 new positions and closed 13 in Q1 2014.
  • Delta Asset Management's portfolio value rose 2.5% quarter-over-quarter to $460M.

Based on Delta Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.