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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
+1.56%
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
$460M
AUM Growth
+$11.3M
Cap. Flow
+$5.57M
Cap. Flow %
1.21%
Top 10 Hldgs %
40.65%
Holding
573
New
16
Increased
71
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.6M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$940K
3
LOW icon
Lowe's Companies
LOW
+$596K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$507K
5
GS icon
Goldman Sachs
GS
+$280K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$4.1M
2
FRX
FOREST LABORATORIES INC
FRX
+$331K
3
STI
SunTrust Banks, Inc.
STI
+$238K
4
IBM icon
IBM
IBM
+$140K
5
VOD icon
Vodafone
VOD
+$94.4K

Sector Composition

Rank Sector Weight
1 Industrials 19.39%
2 Consumer Staples 14.62%
3 Financials 13.28%
4 Consumer Discretionary 11.11%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
451
Carlisle Companies
CSL
$14.3B
$7K ﹤0.01%
91
– –
CWB icon
452
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$7K ﹤0.01%
150
– –
KMX icon
453
CarMax
KMX
$8.13B
$7K ﹤0.01%
150
– –
LNC icon
454
Lincoln National
LNC
$8.73B
$7K ﹤0.01%
136
– –
MKL icon
455
Markel Group
MKL
$23.3B
$7K ﹤0.01%
+11
New +$6.26K
OZK icon
456
Bank OZK
OZK
$5.6B
$7K ﹤0.01%
+200
New +$6.22K
TFI icon
457
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7K ﹤0.01%
155
– –
CVG
458
DELISTED
Convergys
CVG
$7K ﹤0.01%
300
– –
DBV
459
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$7K ﹤0.01%
260
– –
JGV
460
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$7K ﹤0.01%
500
– –
TWC
461
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7K ﹤0.01%
54
– –
AGO icon
462
Assured Guaranty
AGO
$3.66B
$6K ﹤0.01%
225
– –
CQP icon
463
Cheniere Energy
CQP
$31.9B
$6K ﹤0.01%
200
– –
DNP icon
464
DNP Select Income Fund
DNP
$4.05B
$6K ﹤0.01%
606
– –
EFX icon
465
Equifax
EFX
$20.3B
$6K ﹤0.01%
90
– –
JWN
466
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
100
– –
KYN icon
467
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$6K ﹤0.01%
165
– –
M icon
468
Macy's
M
$6.53B
$6K ﹤0.01%
94
– –
OMC icon
469
Omnicom Group
OMC
$21.6B
$6K ﹤0.01%
80
– –
PRGO icon
470
Perrigo
PRGO
$1.4B
$6K ﹤0.01%
+38
New +$6K
ROK icon
471
Rockwell Automation
ROK
$53.4B
$6K ﹤0.01%
50
– –
SLV icon
472
iShares Silver Trust
SLV
$28B
$6K ﹤0.01%
330
– –
TGI
473
DELISTED
Triumph Group
TGI
$6K ﹤0.01%
88
– –
TT icon
474
Trane Technologies
TT
$100B
$6K ﹤0.01%
103
– –
UUP icon
475
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$6K ﹤0.01%
300
– –
17 18
19
20 21

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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 2014 Portfolio in Review

As of Q1 2014, Delta Asset Management held 573 positions worth $460M, up 2.5% from $449M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Delta Asset Management's Q1 2014 filing shows 16 new, 71 increased, 100 reduced and 13 closed positions. Its largest new stake was Buckeye Partners, L.P.: 1,000 shares worth $75K. The largest sale was Legg Mason, Inc., an estimated $4.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q1 2014 buy was Buckeye Partners, L.P.: 1,000 shares worth $75K.
  • Delta Asset Management added most to APA Corp in Q1 2014, an estimated $4.6M increase.
  • Delta Asset Management's biggest Q1 2014 reduction was Legg Mason, Inc., cutting an estimated $4.1M.
  • Delta Asset Management fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $88K.
  • Delta Asset Management's ten largest holdings make up 41% of its $460M portfolio in Q1 2014.
  • Delta Asset Management opened 16 new positions and closed 13 in Q1 2014.
  • Delta Asset Management's portfolio value rose 2.5% quarter-over-quarter to $460M.

Based on Delta Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.