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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
+3.75%
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
$488M
AUM Growth
+$27.2M
Cap. Flow
+$9.46M
Cap. Flow %
1.94%
Top 10 Hldgs %
41.11%
Holding
586
New
26
Increased
76
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.48M
2
AVY icon
Avery Dennison
AVY
+$1.07M
3
GS icon
Goldman Sachs
GS
+$793K
4
SWK icon
Stanley Black & Decker
SWK
+$705K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$628K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$837K
3
XOM icon
ExxonMobil
XOM
+$78.6K
4
ALL icon
Allstate
ALL
+$57.6K
5
GEO icon
The GEO Group
GEO
+$55K

Sector Composition

Rank Sector Weight
1 Industrials 19.57%
2 Consumer Staples 14.28%
3 Financials 13.23%
4 Consumer Discretionary 11.04%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
426
Henry Schein
HSIC
$9.77B
$9K ﹤0.01%
196
– –
SPH icon
427
Suburban Propane Partners
SPH
$1.24B
$9K ﹤0.01%
202
– –
SWKS icon
428
Skyworks Solutions
SWKS
$9.37B
$9K ﹤0.01%
+200
New +$8.42K
UL icon
429
Unilever
UL
$137B
$9K ﹤0.01%
+178
New +$8.92K
VTRS icon
430
Viatris
VTRS
$20.4B
$9K ﹤0.01%
180
– –
XLNX
431
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
200
– –
SDRL
432
DELISTED
Seadrill Limited Common Stock
SDRL
$9K ﹤0.01%
1
– –
AGU
433
DELISTED
Agrium
AGU
$9K ﹤0.01%
+100
New +$9.28K
WPG
434
DELISTED
Washington Prime Group Inc.
WPG
$9K ﹤0.01%
+53
New +$9.22K
HIH
435
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
$9K ﹤0.01%
990
– –
FRX
436
DELISTED
FOREST LABORATORIES INC
FRX
$9K ﹤0.01%
90
-10
-10% -$933
BCR
437
DELISTED
CR Bard Inc.
BCR
$9K ﹤0.01%
64
– –
EDE
438
DELISTED
Empire District Electric
EDE
$9K ﹤0.01%
362
– –
ANDE icon
439
Andersons Inc
ANDE
$2.41B
$8K ﹤0.01%
150
– –
BDN
440
Brandywine Realty Trust
BDN
$524M
$8K ﹤0.01%
500
– –
BEN icon
441
Franklin Resources
BEN
$17.6B
$8K ﹤0.01%
134
– –
BTE icon
442
Baytex Energy
BTE
$3.25B
$8K ﹤0.01%
175
– –
CIK
443
Credit Suisse Asset Management Income Fund
CIK
$134M
$8K ﹤0.01%
2,100
– –
CPSS icon
444
Consumer Portfolio Services
CPSS
$202M
$8K ﹤0.01%
1,000
– –
CSL icon
445
Carlisle Companies
CSL
$14.3B
$8K ﹤0.01%
91
– –
GSL icon
446
Global Ship Lease
GSL
$1.6B
$8K ﹤0.01%
250
– –
HPQ icon
447
HP
HPQ
$24.9B
$8K ﹤0.01%
539
– –
KMX icon
448
CarMax
KMX
$8.13B
$8K ﹤0.01%
150
– –
LVS icon
449
Las Vegas Sands
LVS
$31.7B
$8K ﹤0.01%
100
– –
ORI icon
450
Old Republic International
ORI
$10.5B
$8K ﹤0.01%
+500
New +$8.35K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Delta Asset Management held 586 positions worth $488M, up 5.9% from $460M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Delta Asset Management's Q2 2014 filing shows 26 new, 76 increased, 72 reduced and 18 closed positions. Its largest new stake was Horizon Bancorp: 3,861 shares worth $37K. The largest sale was Marriott International, an estimated $2.91M.

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 Q2 2014 buy was Horizon Bancorp: 3,861 shares worth $37K.
  • Delta Asset Management added most to Bed Bath & Beyond Inc in Q2 2014, an estimated $4.48M increase.
  • Delta Asset Management's biggest Q2 2014 reduction was Marriott International, cutting an estimated $2.91M.
  • Delta Asset Management fully exited The GEO Group in Q2 2014, selling an estimated $55K.
  • Delta Asset Management's ten largest holdings make up 41% of its $488M portfolio in Q2 2014.
  • Delta Asset Management opened 26 new positions and closed 18 in Q2 2014.
  • Delta Asset Management's portfolio value rose 5.9% quarter-over-quarter to $488M.

Based on Delta Asset Management's 13F filing for Q2 2014, filed 22 Jul 2014.