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DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
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
$514M
AUM Growth
+$20.7M
Cap. Flow
-$5.68M
Cap. Flow %
-1.1%
Top 10 Hldgs %
43.92%
Holding
596
New
33
Increased
99
Reduced
84
Closed
29

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.06M
2
KMI icon
Kinder Morgan
KMI
+$714K
3
MSFT icon
Microsoft
MSFT
+$246K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$223K
5
VZ icon
Verizon
VZ
+$204K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.35M
2
NWL icon
Newell Brands
NWL
+$5.27M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$702K
4
T icon
AT&T
T
+$237K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 20.27%
2 Consumer Staples 13.99%
3 Financials 13.51%
4 Consumer Discretionary 10.86%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
426
Henry Schein
HSIC
$9.77B
$10K ﹤0.01%
196
– –
KMX icon
427
CarMax
KMX
$8.13B
$10K ﹤0.01%
150
– –
VTRS icon
428
Viatris
VTRS
$20.4B
$10K ﹤0.01%
180
– –
MMAC
429
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$10K ﹤0.01%
+1,103
New +$10.1K
CCEP icon
430
Coca-Cola Europacific Partners
CCEP
$48.3B
$9K ﹤0.01%
200
– –
GSL icon
431
Global Ship Lease
GSL
$1.6B
$9K ﹤0.01%
250
– –
PDM
432
Piedmont Realty Trust
PDM
$1.21B
$9K ﹤0.01%
500
-300
-38% -$5.65K
RDWR icon
433
Radware
RDWR
$1.1B
$9K ﹤0.01%
+400
New +$7.82K
TYG
434
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$9K ﹤0.01%
50
– –
LTRPA
435
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$9K ﹤0.01%
352
– –
XLNX
436
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
200
– –
GLDC
437
DELISTED
GOLDEN ENTERPRISES
GLDC
$9K ﹤0.01%
2,500
– –
ACN icon
438
Accenture
ACN
$102B
$8K ﹤0.01%
89
– –
ANDE icon
439
Andersons Inc
ANDE
$2.41B
$8K ﹤0.01%
150
– –
BDN
440
Brandywine Realty Trust
BDN
$524M
$8K ﹤0.01%
500
– –
CSL icon
441
Carlisle Companies
CSL
$14.3B
$8K ﹤0.01%
91
– –
LNC icon
442
Lincoln National
LNC
$8.73B
$8K ﹤0.01%
136
– –
MKL icon
443
Markel Group
MKL
$23.3B
$8K ﹤0.01%
11
– –
NOV icon
444
NOV
NOV
$6.93B
$8K ﹤0.01%
125
-25
-17% -$1.74K
OCSL icon
445
Oaktree Specialty Lending
OCSL
$1.02B
$8K ﹤0.01%
333
– –
RCL icon
446
Royal Caribbean
RCL
$85.1B
$8K ﹤0.01%
100
– –
SPH icon
447
Suburban Propane Partners
SPH
$1.24B
$8K ﹤0.01%
184
-18
-9% -$800
SVC
448
Service Properties Trust
SVC
$1.04B
$8K ﹤0.01%
50
-202
-80% -$29.8K
XLE icon
449
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8K ﹤0.01%
200
– –
STON
450
DELISTED
StoneMor Inc.
STON
$8K ﹤0.01%
299
– –
16 17
18
19 20

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Delta Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Delta Asset Management held 596 positions worth $514M, up 4.2% from $493M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q4 2014 filing shows 33 new, 99 increased, 84 reduced and 29 closed positions. Its largest new stake was Spectra Engy Parters Lp: 1,500 shares worth $85K. The largest sale was Marriott International, an estimated $7.35M.

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 Q4 2014 buy was Spectra Engy Parters Lp: 1,500 shares worth $85K.
  • Delta Asset Management added most to APA Corp in Q4 2014, an estimated $4.06M increase.
  • Delta Asset Management's biggest Q4 2014 reduction was Marriott International, cutting an estimated $7.35M.
  • Delta Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $702K.
  • Delta Asset Management's ten largest holdings make up 44% of its $514M portfolio in Q4 2014.
  • Delta Asset Management opened 33 new positions and closed 29 in Q4 2014.
  • Delta Asset Management's portfolio value rose 4.2% quarter-over-quarter to $514M.

Based on Delta Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.