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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
+0.24%
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
$528M
AUM Growth
+$13.7M
Cap. Flow
+$14.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
42.99%
Holding
600
New
33
Increased
87
Reduced
92
Closed
25

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$5.06M
2
MSFT icon
Microsoft
MSFT
+$1.63M
3
UPS icon
United Parcel Service
UPS
+$785K
4
PG icon
Procter & Gamble
PG
+$769K
5
APA icon
APA Corp
APA
+$670K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.97M
2
CXW icon
CoreCivic
CXW
+$412K
3
WIN
Windstream Holdings Inc
WIN
+$250K
4
AGN
Allergan Inc
AGN
+$213K
5
GE icon
GE Aerospace
GE
+$108K

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Financials 13.54%
3 Consumer Staples 13.51%
4 Consumer Discretionary 11.34%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
426
Omega Healthcare
OHI
$15.1B
$10K ﹤0.01%
+250
New +$10.4K
CNSL
427
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10K ﹤0.01%
+500
New +$11.5K
FGP
428
DELISTED
Ferrellgas Partners, L.P.
FGP
$10K ﹤0.01%
+400
New +$9.42K
KLXI
429
DELISTED
KLX Inc.
KLXI
$10K ﹤0.01%
307
– –
CMLP
430
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$10K ﹤0.01%
679
-64
-9% -$962
GLDC
431
DELISTED
GOLDEN ENTERPRISES
GLDC
$10K ﹤0.01%
2,500
– –
CCEP icon
432
Coca-Cola Europacific Partners
CCEP
$48.3B
$9K ﹤0.01%
200
– –
CNI icon
433
Canadian National Railway
CNI
$76.9B
$9K ﹤0.01%
+128
New +$8.71K
CX icon
434
Cemex
CX
$17.1B
$9K ﹤0.01%
1,125
– –
GSG icon
435
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$9K ﹤0.01%
477
– –
PBA icon
436
Pembina Pipeline
PBA
$28.4B
$9K ﹤0.01%
+300
New +$9.65K
PDM
437
Piedmont Realty Trust
PDM
$1.21B
$9K ﹤0.01%
500
– –
CEQP
438
DELISTED
Crestwood Equity Partners LP
CEQP
$9K ﹤0.01%
158
– –
STON
439
DELISTED
StoneMor Inc.
STON
$9K ﹤0.01%
299
– –
VAR
440
DELISTED
Varian Medical Systems, Inc.
VAR
$9K ﹤0.01%
109
– –
HTS
441
DELISTED
HATTERAS FINANCIAL CORP
HTS
$9K ﹤0.01%
+500
New +$9.11K
EDE
442
DELISTED
Empire District Electric
EDE
$9K ﹤0.01%
362
– –
ACN icon
443
Accenture
ACN
$102B
$8K ﹤0.01%
89
– –
BDN
444
Brandywine Realty Trust
BDN
$524M
$8K ﹤0.01%
500
– –
CBRL icon
445
Cracker Barrel
CBRL
$1.26B
$8K ﹤0.01%
52
– –
CSL icon
446
Carlisle Companies
CSL
$14.3B
$8K ﹤0.01%
91
– –
DINO icon
447
HF Sinclair
DINO
$16.3B
$8K ﹤0.01%
+200
New +$7.67K
HPQ icon
448
HP
HPQ
$24.9B
$8K ﹤0.01%
539
– –
LNC icon
449
Lincoln National
LNC
$8.73B
$8K ﹤0.01%
136
– –
MKL icon
450
Markel Group
MKL
$23.3B
$8K ﹤0.01%
11
– –
16 17
18
19 20

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KCM
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Delta Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Delta Asset Management held 600 positions worth $528M, up 2.7% from $514M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Delta Asset Management's Q1 2015 filing shows 33 new, 87 increased, 92 reduced and 25 closed positions. Its largest new stake was JD.com: 7,306 shares worth $215K. The largest sale was Walt Disney, an estimated $2.97M.

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

  • Delta Asset Management's largest Q1 2015 buy was JD.com: 7,306 shares worth $215K.
  • Delta Asset Management added most to NOV in Q1 2015, an estimated $5.06M increase.
  • Delta Asset Management's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $2.97M.
  • Delta Asset Management fully exited Windstream Holdings Inc in Q1 2015, selling an estimated $250K.
  • Delta Asset Management's ten largest holdings make up 43% of its $528M portfolio in Q1 2015.
  • Delta Asset Management opened 33 new positions and closed 25 in Q1 2015.
  • Delta Asset Management's portfolio value rose 2.7% quarter-over-quarter to $528M.

Based on Delta Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.