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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
+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
CVG
451
DELISTED
Convergys
CVG
$7K ﹤0.01%
300
– –
SWI
452
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$7K ﹤0.01%
114
– –
CB
453
DELISTED
CHUBB CORPORATION
CB
$7K ﹤0.01%
54
– –
DNY
454
DELISTED
DONNELLEY R R & SONS CO
DNY
$7K ﹤0.01%
450
-150
-25% -$2.33K
ABCB icon
455
Ameris Bancorp
ABCB
$5.85B
$6K ﹤0.01%
+165
New +$5.29K
AGO icon
456
Assured Guaranty
AGO
$3.66B
$6K ﹤0.01%
225
– –
AVNS
457
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
181
-16
-8% -$497
AWP
458
abrdn Global Premier Properties Fund
AWP
$372M
$6K ﹤0.01%
+333
New +$5.91K
CIK
459
Credit Suisse Asset Management Income Fund
CIK
$134M
$6K ﹤0.01%
2,100
– –
CNI icon
460
Canadian National Railway
CNI
$76.9B
$6K ﹤0.01%
108
– –
CX icon
461
Cemex
CX
$17.1B
$6K ﹤0.01%
1,125
– –
DLR icon
462
Digital Realty Trust
DLR
$69.7B
$6K ﹤0.01%
75
– –
LNG icon
463
Cheniere Energy
LNG
$55.2B
$6K ﹤0.01%
150
– –
LOB icon
464
Live Oak Bancshares
LOB
$1.98B
$6K ﹤0.01%
400
+250
+167% +$3.86K
OCSL icon
465
Oaktree Specialty Lending
OCSL
$1.02B
$6K ﹤0.01%
333
– –
PNR icon
466
Pentair
PNR
$10.4B
$6K ﹤0.01%
+168
New +$6.14K
RDWR icon
467
Radware
RDWR
$1.1B
$6K ﹤0.01%
400
– –
RPM icon
468
RPM International
RPM
$13.7B
$6K ﹤0.01%
139
+1
+0.7% +$45
SPH icon
469
Suburban Propane Partners
SPH
$1.24B
$6K ﹤0.01%
250
– –
TSLA icon
470
Tesla
TSLA
$1.23T
$6K ﹤0.01%
375
– –
TYG
471
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$6K ﹤0.01%
50
– –
VFC icon
472
VF Corp
VFC
$5.63B
$6K ﹤0.01%
110
+62
+129% +$3.87K
XLE icon
473
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6K ﹤0.01%
200
– –
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
45
– –
ANDE icon
475
Andersons Inc
ANDE
$2.41B
$5K ﹤0.01%
150
– –
17 18
19
20 21

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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.