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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
+5.54%
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
$636M
AUM Growth
+$37.6M
Cap. Flow
+$8.13M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.54%
Holding
652
New
59
Increased
111
Reduced
88
Closed
29

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$10.7M
2
RTX icon
RTX Corp
RTX
+$5.37M
3
APA icon
APA Corp
APA
+$1.19M
4
GIS icon
General Mills
GIS
+$811K
5
UPS icon
United Parcel Service
UPS
+$395K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$10.5M
2
STI
SunTrust Banks, Inc.
STI
+$442K
3
DIS icon
Walt Disney
DIS
+$254K
4
SWK icon
Stanley Black & Decker
SWK
+$236K
5
LOW icon
Lowe's Companies
LOW
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 22.22%
2 Financials 14.37%
3 Consumer Staples 13.53%
4 Consumer Discretionary 10.19%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
426
Novartis
NVS
$297B
$9K ﹤0.01%
133
+37
+39% +$2.47K
SBCF icon
427
Seacoast Banking Corp of Florida
SBCF
$3.36B
$9K ﹤0.01%
375
– –
UNH icon
428
UnitedHealth
UNH
$376B
$9K ﹤0.01%
55
-7
-11% -$1.15K
XEL icon
429
Xcel Energy
XEL
$48.8B
$9K ﹤0.01%
200
– –
MRO
430
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
597
+246
+70% +$4.04K
PXD
431
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
50
+5
+11% +$928
XEC
432
DELISTED
CIMAREX ENERGY CO
XEC
$9K ﹤0.01%
75
– –
LM
433
DELISTED
Legg Mason, Inc.
LM
$9K ﹤0.01%
262
– –
PWE
434
DELISTED
Penn West Energy Petroleum Ltd
PWE
$9K ﹤0.01%
5,000
– –
ABCB icon
435
Ameris Bancorp
ABCB
$5.85B
$8K ﹤0.01%
165
– –
BDN
436
Brandywine Realty Trust
BDN
$524M
$8K ﹤0.01%
500
– –
CNMD icon
437
CONMED
CNMD
$1.39B
$8K ﹤0.01%
185
– –
DLR icon
438
Digital Realty Trust
DLR
$69.7B
$8K ﹤0.01%
75
– –
HPE icon
439
Hewlett Packard
HPE
$63.4B
$8K ﹤0.01%
594
+172
+41% +$2.31K
LW icon
440
Lamb Weston
LW
$7.22B
$8K ﹤0.01%
189
– –
PRU icon
441
Prudential Financial
PRU
$42.4B
$8K ﹤0.01%
76
– –
RPM icon
442
RPM International
RPM
$13.7B
$8K ﹤0.01%
143
+1
+0.7% +$53
SONY icon
443
Sony
SONY
$137B
$8K ﹤0.01%
1,215
+215
+22% +$1.34K
SVC
444
Service Properties Trust
SVC
$1.04B
$8K ﹤0.01%
50
– –
TRI icon
445
Thomson Reuters
TRI
$42.8B
$8K ﹤0.01%
162
– –
TSLA icon
446
Tesla
TSLA
$1.23T
$8K ﹤0.01%
420
+45
+12% +$761
UVSP icon
447
Univest Financial
UVSP
$1.22B
$8K ﹤0.01%
291
– –
TVTY
448
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$8K ﹤0.01%
+270
New +$7.12K
ZIXI
449
DELISTED
Zix Corporation
ZIXI
$8K ﹤0.01%
1,600
– –
CVA
450
DELISTED
Covanta Holding Corporation
CVA
$8K ﹤0.01%
500
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Delta Asset Management held 652 positions worth $636M, up 6.3% from $598M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Delta Asset Management's Q1 2017 filing shows 59 new, 111 increased, 88 reduced and 29 closed positions. Its largest new stake was Enbridge: 253,983 shares worth $10.6M. The largest sale was Spectra Energy Corp Wi, an estimated $10.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q1 2017 buy was Enbridge: 253,983 shares worth $10.6M.
  • Delta Asset Management added most to RTX Corp in Q1 2017, an estimated $5.37M increase.
  • Delta Asset Management's biggest Q1 2017 reduction was SunTrust Banks, Inc., cutting an estimated $442K.
  • Delta Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $10.5M.
  • Delta Asset Management's ten largest holdings make up 46% of its $636M portfolio in Q1 2017.
  • Delta Asset Management opened 59 new positions and closed 29 in Q1 2017.
  • Delta Asset Management's portfolio value rose 6.3% quarter-over-quarter to $636M.

Based on Delta Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.