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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
+1.26%
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
$493M
AUM Growth
+$5.71M
Cap. Flow
+$1.2M
Cap. Flow %
0.24%
Top 10 Hldgs %
41.98%
Holding
588
New
20
Increased
68
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$761K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$442K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$421K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$357K
5
WFC icon
Wells Fargo
WFC
+$276K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$4.53M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$178K
3
VRE
Veris Residential
VRE
+$133K
4
XOM icon
ExxonMobil
XOM
+$116K
5
FWONA icon
Liberty Media Series A
FWONA
+$79.4K

Sector Composition

Rank Sector Weight
1 Industrials 19.35%
2 Consumer Staples 14.57%
3 Financials 13.19%
4 Consumer Discretionary 10.72%
5 Technology 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
426
DELISTED
CR Bard Inc.
BCR
$9K ﹤0.01%
64
– –
EDE
427
DELISTED
Empire District Electric
EDE
$9K ﹤0.01%
362
– –
FITB
428
Fifth Third Bancorp
FITB
$52.6B
$8K ﹤0.01%
400
– –
GSL icon
429
Global Ship Lease
GSL
$1.57B
$8K ﹤0.01%
250
– –
UL icon
430
Unilever
UL
$138B
$8K ﹤0.01%
178
– –
VTRS icon
431
Viatris
VTRS
$20.5B
$8K ﹤0.01%
180
– –
STON
432
DELISTED
StoneMor Inc.
STON
$8K ﹤0.01%
299
– –
XLNX
433
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
200
– –
VAR
434
DELISTED
Varian Medical Systems, Inc.
VAR
$8K ﹤0.01%
109
– –
WPX
435
DELISTED
WPX Energy, Inc.
WPX
$8K ﹤0.01%
349
– –
ACFN
436
DELISTED
Acorn Energy Inc
ACFN
$8K ﹤0.01%
5,000
– –
CFN
437
DELISTED
CAREFUSION CORPORATION
CFN
$8K ﹤0.01%
187
– –
ROC
438
DELISTED
ROCKWOOD HLDGS INC
ROC
$8K ﹤0.01%
100
– –
TWC
439
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8K ﹤0.01%
54
– –
ACN icon
440
Accenture
ACN
$104B
$7K ﹤0.01%
89
– –
AFL icon
441
Aflac
AFL
$64B
$7K ﹤0.01%
238
– –
BDN
442
Brandywine Realty Trust
BDN
$546M
$7K ﹤0.01%
500
– –
BEN icon
443
Franklin Resources
BEN
$18.1B
$7K ﹤0.01%
134
– –
BTE icon
444
Baytex Energy
BTE
$3.02B
$7K ﹤0.01%
175
– –
CHY
445
Calamos Convertible and High Income Fund
CHY
$1.04B
$7K ﹤0.01%
500
– –
CIK
446
Credit Suisse Asset Management Income Fund
CIK
$133M
$7K ﹤0.01%
2,100
– –
CNI icon
447
Canadian National Railway
CNI
$76.8B
$7K ﹤0.01%
100
– –
CQP icon
448
Cheniere Energy
CQP
$32.2B
$7K ﹤0.01%
200
– –
CSL icon
449
Carlisle Companies
CSL
$15.2B
$7K ﹤0.01%
91
– –
EFX icon
450
Equifax
EFX
$20.7B
$7K ﹤0.01%
90
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Delta Asset Management held 588 positions worth $493M, up 1.2% from $488M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Delta Asset Management's Q3 2014 filing shows 20 new, 68 increased, 85 reduced and 25 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 33,080 shares worth $425K. The largest sale was Marriott International, an estimated $4.53M.

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 Q3 2014 buy was Schwab U.S Small- Cap ETF: 33,080 shares worth $425K.
  • Delta Asset Management added most to Avery Dennison in Q3 2014, an estimated $761K increase.
  • Delta Asset Management's biggest Q3 2014 reduction was Marriott International, cutting an estimated $4.53M.
  • Delta Asset Management fully exited San Juan Basin Royalty Trust in Q3 2014, selling an estimated $48K.
  • Delta Asset Management's ten largest holdings make up 42% of its $493M portfolio in Q3 2014.
  • Delta Asset Management opened 20 new positions and closed 25 in Q3 2014.
  • Delta Asset Management's portfolio value rose 1.2% quarter-over-quarter to $493M.

Based on Delta Asset Management's 13F filing for Q3 2014, filed 23 Oct 2014.