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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
-0.17%
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
$539M
AUM Growth
+$11.7M
Cap. Flow
+$14.5M
Cap. Flow %
2.68%
Top 10 Hldgs %
43.72%
Holding
593
New
18
Increased
72
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.04M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$819K
3
MMM icon
3M
MMM
+$779K
4
MSFT icon
Microsoft
MSFT
+$733K
5
SYY icon
Sysco
SYY
+$716K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$196K
2
XOM icon
ExxonMobil
XOM
+$149K
3
XLS
EXELIS INC COM STK
XLS
+$78K
4
ARR
Armour Residential REIT
ARR
+$77K
5
DHR icon
Danaher
DHR
+$53K

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Financials 14%
3 Consumer Staples 13%
4 Consumer Discretionary 11.21%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDC
426
DELISTED
GOLDEN ENTERPRISES
GLDC
$10K ﹤0.01%
2,500
– –
TWC
427
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10K ﹤0.01%
54
– –
DNY
428
DELISTED
DONNELLEY R R & SONS CO
DNY
$10K ﹤0.01%
600
– –
ACN icon
429
Accenture
ACN
$102B
$9K ﹤0.01%
89
– –
AVNS
430
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
227
-18
-7% -$808
CSL icon
431
Carlisle Companies
CSL
$14.3B
$9K ﹤0.01%
91
– –
DINO icon
432
HF Sinclair
DINO
$16.3B
$9K ﹤0.01%
200
– –
IWP icon
433
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9K ﹤0.01%
180
-350
-66% -$17.3K
MKL icon
434
Markel Group
MKL
$23.3B
$9K ﹤0.01%
11
– –
PDM
435
Piedmont Realty Trust
PDM
$1.21B
$9K ﹤0.01%
500
– –
RDWR icon
436
Radware
RDWR
$1.1B
$9K ﹤0.01%
400
– –
TEX icon
437
Terex
TEX
$7.18B
$9K ﹤0.01%
400
– –
VTI icon
438
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9K ﹤0.01%
84
-282
-77% -$30.8K
STON
439
DELISTED
StoneMor Inc.
STON
$9K ﹤0.01%
299
– –
TVTY
440
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$9K ﹤0.01%
770
– –
XLNX
441
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
200
– –
FGP
442
DELISTED
Ferrellgas Partners, L.P.
FGP
$9K ﹤0.01%
400
– –
BBY icon
443
Best Buy
BBY
$18.2B
$8K ﹤0.01%
+255
New +$9.04K
CBRL icon
444
Cracker Barrel
CBRL
$1.26B
$8K ﹤0.01%
52
– –
LNC icon
445
Lincoln National
LNC
$8.73B
$8K ﹤0.01%
136
– –
RCL icon
446
Royal Caribbean
RCL
$85.1B
$8K ﹤0.01%
100
– –
XLE icon
447
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8K ﹤0.01%
200
– –
ZIXI
448
DELISTED
Zix Corporation
ZIXI
$8K ﹤0.01%
1,600
– –
ORIT
449
DELISTED
Oritani Financial Corp. New
ORIT
$8K ﹤0.01%
500
– –
CVG
450
DELISTED
Convergys
CVG
$8K ﹤0.01%
300
– –
16 17
18
19 20

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Delta Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Delta Asset Management held 593 positions worth $539M, up 2.2% from $528M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q2 2015 filing shows 18 new, 72 increased, 102 reduced and 22 closed positions. Its largest new stake was Uniti Group: 5,605 shares worth $138K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $196K.

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 Q2 2015 buy was Uniti Group: 5,605 shares worth $138K.
  • Delta Asset Management added most to Lowe's Companies in Q2 2015, an estimated $1.04M increase.
  • Delta Asset Management's biggest Q2 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $196K.
  • Delta Asset Management fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $78K.
  • Delta Asset Management's ten largest holdings make up 44% of its $539M portfolio in Q2 2015.
  • Delta Asset Management opened 18 new positions and closed 22 in Q2 2015.
  • Delta Asset Management's portfolio value rose 2.2% quarter-over-quarter to $539M.

Based on Delta Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.