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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
+6.08%
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
$514M
AUM Growth
+$20.7M
Cap. Flow
-$5.68M
Cap. Flow %
-1.1%
Top 10 Hldgs %
43.92%
Holding
596
New
33
Increased
99
Reduced
84
Closed
29

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.06M
2
KMI icon
Kinder Morgan
KMI
+$714K
3
MSFT icon
Microsoft
MSFT
+$246K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$223K
5
VZ icon
Verizon
VZ
+$204K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.35M
2
NWL icon
Newell Brands
NWL
+$5.27M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$702K
4
T icon
AT&T
T
+$237K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 20.27%
2 Consumer Staples 13.99%
3 Financials 13.51%
4 Consumer Discretionary 10.86%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
451
DELISTED
Varian Medical Systems, Inc.
VAR
$8K ﹤0.01%
109
– –
ORIT
452
DELISTED
Oritani Financial Corp. New
ORIT
$8K ﹤0.01%
500
– –
TWC
453
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8K ﹤0.01%
54
– –
BEN icon
454
Franklin Resources
BEN
$17.6B
$7K ﹤0.01%
134
– –
CBRL icon
455
Cracker Barrel
CBRL
$1.26B
$7K ﹤0.01%
52
– –
CIK
456
Credit Suisse Asset Management Income Fund
CIK
$134M
$7K ﹤0.01%
2,100
– –
CPB icon
457
Campbell Soup
CPB
$6.55B
$7K ﹤0.01%
150
– –
CPSS icon
458
Consumer Portfolio Services
CPSS
$202M
$7K ﹤0.01%
1,000
– –
FOF icon
459
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$7K ﹤0.01%
+500
New +$6.57K
HES
460
DELISTED
Hess
HES
$7K ﹤0.01%
100
– –
RPM icon
461
RPM International
RPM
$13.7B
$7K ﹤0.01%
136
+1
+0.7% +$47
TFI icon
462
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7K ﹤0.01%
155
– –
TT icon
463
Trane Technologies
TT
$100B
$7K ﹤0.01%
103
– –
ORAN
464
DELISTED
Orange
ORAN
$7K ﹤0.01%
420
– –
WGL
465
DELISTED
Wgl Holdings
WGL
$7K ﹤0.01%
120
– –
TAL
466
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$7K ﹤0.01%
150
– –
JGW
467
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$7K ﹤0.01%
+685
New +$7.22K
ESV
468
DELISTED
Ensco Rowan plc
ESV
$7K ﹤0.01%
61
– –
JGV
469
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$7K ﹤0.01%
500
– –
AGO icon
470
Assured Guaranty
AGO
$3.66B
$6K ﹤0.01%
225
– –
CQP icon
471
Cheniere Energy
CQP
$31.9B
$6K ﹤0.01%
200
– –
DNP icon
472
DNP Select Income Fund
DNP
$4.05B
$6K ﹤0.01%
606
– –
KEP icon
473
Korea Electric Power
KEP
$15.3B
$6K ﹤0.01%
305
– –
KYN icon
474
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$6K ﹤0.01%
165
– –
LVS icon
475
Las Vegas Sands
LVS
$31.7B
$6K ﹤0.01%
100
– –
17 18
19
20 21

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LCM
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KCM
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MIA
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Delta Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Delta Asset Management held 596 positions worth $514M, up 4.2% from $493M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q4 2014 filing shows 33 new, 99 increased, 84 reduced and 29 closed positions. Its largest new stake was Spectra Engy Parters Lp: 1,500 shares worth $85K. The largest sale was Marriott International, an estimated $7.35M.

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

  • Delta Asset Management's largest Q4 2014 buy was Spectra Engy Parters Lp: 1,500 shares worth $85K.
  • Delta Asset Management added most to APA Corp in Q4 2014, an estimated $4.06M increase.
  • Delta Asset Management's biggest Q4 2014 reduction was Marriott International, cutting an estimated $7.35M.
  • Delta Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $702K.
  • Delta Asset Management's ten largest holdings make up 44% of its $514M portfolio in Q4 2014.
  • Delta Asset Management opened 33 new positions and closed 29 in Q4 2014.
  • Delta Asset Management's portfolio value rose 4.2% quarter-over-quarter to $514M.

Based on Delta Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.