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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
+7.08%
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
$545M
AUM Growth
+$35.3M
Cap. Flow
+$3.22M
Cap. Flow %
0.59%
Top 10 Hldgs %
45.29%
Holding
670
New
30
Increased
95
Reduced
78
Closed
44

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.7M
2
CSRA
CSRA Inc.
CSRA
+$4.02M
3
NOV icon
NOV
NOV
+$324K
4
WFC icon
Wells Fargo
WFC
+$283K
5
SE
Spectra Energy Corp Wi
SE
+$259K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$20.4M
2
CSC
Computer Sciences
CSC
+$5.55M
3
APA icon
APA Corp
APA
+$692K
4
KMI icon
Kinder Morgan
KMI
+$461K
5
MAA icon
Mid-America Apartment Communities
MAA
+$92.8K

Sector Composition

Rank Sector Weight
1 Industrials 20.13%
2 Consumer Staples 13.75%
3 Financials 13.64%
4 Consumer Discretionary 11.4%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
426
Bunge Global
BG
$20.4B
$8K ﹤0.01%
114
– –
CPB icon
427
Campbell Soup
CPB
$6.55B
$8K ﹤0.01%
150
– –
CSL icon
428
Carlisle Companies
CSL
$14.3B
$8K ﹤0.01%
91
– –
DECK icon
429
Deckers Outdoor
DECK
$13.2B
$8K ﹤0.01%
1,050
– –
GAB icon
430
Gabelli Equity Trust
GAB
$1.75B
$8K ﹤0.01%
1,650
– –
IWP icon
431
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8K ﹤0.01%
180
– –
NVS icon
432
Novartis
NVS
$297B
$8K ﹤0.01%
99
+40
+68% +$3.18K
TFI icon
433
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$8K ﹤0.01%
155
– –
TRP icon
434
TC Energy
TRP
$70.2B
$8K ﹤0.01%
255
– –
NUVA
435
DELISTED
NuVasive, Inc.
NUVA
$8K ﹤0.01%
153
– –
ZIXI
436
DELISTED
Zix Corporation
ZIXI
$8K ﹤0.01%
1,600
– –
CVA
437
DELISTED
Covanta Holding Corporation
CVA
$8K ﹤0.01%
500
– –
ADT
438
DELISTED
ADT Corp
ADT
$8K ﹤0.01%
+237
New +$7.98K
BABA icon
439
Alibaba
BABA
$293B
$7K ﹤0.01%
80
– –
BDN
440
Brandywine Realty Trust
BDN
$524M
$7K ﹤0.01%
500
– –
LNC icon
441
Lincoln National
LNC
$8.73B
$7K ﹤0.01%
136
– –
MCK icon
442
McKesson
MCK
$100B
$7K ﹤0.01%
33
– –
PBA icon
443
Pembina Pipeline
PBA
$28.4B
$7K ﹤0.01%
300
– –
SVC
444
Service Properties Trust
SVC
$1.04B
$7K ﹤0.01%
50
– –
TEX icon
445
Terex
TEX
$7.18B
$7K ﹤0.01%
400
– –
XEL icon
446
Xcel Energy
XEL
$48.8B
$7K ﹤0.01%
200
– –
ORAN
447
DELISTED
Orange
ORAN
$7K ﹤0.01%
420
– –
FGP
448
DELISTED
Ferrellgas Partners, L.P.
FGP
$7K ﹤0.01%
400
– –
BNCL
449
DELISTED
Beneficial Bancorp, Inc.
BNCL
$7K ﹤0.01%
+500
New +$6.85K
KLXI
450
DELISTED
KLX Inc.
KLXI
$7K ﹤0.01%
280
– –
16 17
18
19 20

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KCM
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Delta Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Delta Asset Management held 670 positions worth $545M, up 6.9% from $510M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delta Asset Management's Q4 2015 filing shows 30 new, 95 increased, 78 reduced and 44 closed positions. Its largest new stake was CSRA Inc.: 140,351 shares worth $4.21M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $20.4M.

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

  • Delta Asset Management's largest Q4 2015 buy was CSRA Inc.: 140,351 shares worth $4.21M.
  • Delta Asset Management added most to Comcast in Q4 2015, an estimated $21.7M increase.
  • Delta Asset Management's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $5.55M.
  • Delta Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $20.4M.
  • Delta Asset Management's ten largest holdings make up 45% of its $545M portfolio in Q4 2015.
  • Delta Asset Management opened 30 new positions and closed 44 in Q4 2015.
  • Delta Asset Management's portfolio value rose 6.9% quarter-over-quarter to $545M.

Based on Delta Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.