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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
+8.42%
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
$709M
AUM Growth
+$47.7M
Cap. Flow
-$4.42M
Cap. Flow %
-0.62%
Top 10 Hldgs %
46.97%
Holding
716
New
46
Increased
103
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$551K
2
CMCSA icon
Comcast
CMCSA
+$476K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$252K
4
T icon
AT&T
T
+$248K
5
NSC icon
Norfolk Southern
NSC
+$231K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.09M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.58M
3
APA icon
APA Corp
APA
+$695K
4
SPGI icon
S&P Global
SPGI
+$382K
5
MSFT icon
Microsoft
MSFT
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 23.44%
2 Financials 15.05%
3 Consumer Staples 13.4%
4 Communication Services 9.57%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
451
Sony
SONY
$137B
$9K ﹤0.01%
1,000
– –
UTG icon
452
Reaves Utility Income Fund
UTG
$3.54B
$9K ﹤0.01%
+291
New +$9.05K
PXD
453
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
50
– –
DBD
454
DELISTED
Diebold Nixdorf Incorporated
DBD
$9K ﹤0.01%
525
– –
XEC
455
DELISTED
CIMAREX ENERGY CO
XEC
$9K ﹤0.01%
75
– –
LPT
456
DELISTED
Liberty Property Trust
LPT
$9K ﹤0.01%
200
– –
ACFC
457
DELISTED
Atlantic Coast Financial Corporation
ACFC
$9K ﹤0.01%
1,000
+350
+54% +$3.15K
BCX icon
458
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$8K ﹤0.01%
804
– –
DAL icon
459
Delta Air Lines
DAL
$57.5B
$8K ﹤0.01%
150
– –
DECK icon
460
Deckers Outdoor
DECK
$13.2B
$8K ﹤0.01%
600
– –
LNG icon
461
Cheniere Energy
LNG
$55.2B
$8K ﹤0.01%
150
– –
PNR icon
462
Pentair
PNR
$10.4B
$8K ﹤0.01%
168
– –
PPL
463
PPL Corp
PPL
$26.5B
$8K ﹤0.01%
+260
New +$9.34K
RPM icon
464
RPM International
RPM
$13.7B
$8K ﹤0.01%
146
+1
+0.7% +$52
TFI icon
465
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$8K ﹤0.01%
154
– –
UNH icon
466
UnitedHealth
UNH
$376B
$8K ﹤0.01%
37
-18
-33% -$3.81K
UVSP icon
467
Univest Financial
UVSP
$1.22B
$8K ﹤0.01%
291
– –
MRO
468
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
497
– –
SRCL
469
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
115
– –
BATRK icon
470
Atlanta Braves Holdings Series B
BATRK
$3.26B
$7K ﹤0.01%
296
– –
CIK
471
Credit Suisse Asset Management Income Fund
CIK
$134M
$7K ﹤0.01%
2,100
– –
CPB icon
472
Campbell Soup
CPB
$6.55B
$7K ﹤0.01%
150
– –
DELL icon
473
Dell
DELL
$262B
$7K ﹤0.01%
296
– –
DNP icon
474
DNP Select Income Fund
DNP
$4.05B
$7K ﹤0.01%
606
– –
EA icon
475
Electronic Arts
EA
$53B
$7K ﹤0.01%
+69
New +$7.67K
17 18
19
20 21

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Delta Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Delta Asset Management held 716 positions worth $709M, up 7.2% from $662M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Asset Management's Q4 2017 filing shows 46 new, 103 increased, 97 reduced and 27 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 32,164 shares worth $561K. The largest sale was 3M, an estimated $5.09M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q4 2017 buy was Schwab U.S Small- Cap ETF: 32,164 shares worth $561K.
  • Delta Asset Management added most to Comcast in Q4 2017, an estimated $476K increase.
  • Delta Asset Management's biggest Q4 2017 reduction was 3M, cutting an estimated $5.09M.
  • Delta Asset Management fully exited Capital Bank Financial Corp. Class A Common Stock in Q4 2017, selling an estimated $74K.
  • Delta Asset Management's ten largest holdings make up 47% of its $709M portfolio in Q4 2017.
  • Delta Asset Management opened 46 new positions and closed 27 in Q4 2017.
  • Delta Asset Management's portfolio value rose 7.2% quarter-over-quarter to $709M.

Based on Delta Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.