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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
+8.62%
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
$449M
AUM Growth
+$37.6M
Cap. Flow
+$2.31M
Cap. Flow %
0.51%
Top 10 Hldgs %
40.17%
Holding
579
New
37
Increased
95
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.14M
2
WFC icon
Wells Fargo
WFC
+$551K
3
GIS icon
General Mills
GIS
+$523K
4
MSFT icon
Microsoft
MSFT
+$442K
5
LOW icon
Lowe's Companies
LOW
+$403K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.92M
2
WIN
Windstream Holdings Inc
WIN
+$183K
3
DELL
DELL INC
DELL
+$165K
4
XOM icon
ExxonMobil
XOM
+$148K
5
BND icon
Vanguard Total Bond Market
BND
+$99.6K

Sector Composition

Rank Sector Weight
1 Industrials 19.93%
2 Consumer Staples 14.97%
3 Financials 14.08%
4 Consumer Discretionary 11.09%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
476
Electronic Arts
EA
$53B
$5K ﹤0.01%
200
– –
EEA
477
European Equity Fund
EEA
$75.4M
$5K ﹤0.01%
562
– –
KEP icon
478
Korea Electric Power
KEP
$15.3B
$5K ﹤0.01%
305
– –
M icon
479
Macy's
M
$6.53B
$5K ﹤0.01%
+94
New +$4.55K
PIM
480
Franklin Master Intermediate Income Trust
PIM
$150M
$5K ﹤0.01%
1,002
-700
-41% -$3.48K
RCL icon
481
Royal Caribbean
RCL
$85.1B
$5K ﹤0.01%
100
– –
SABA
482
Saba Capital Income & Opportunities Fund II
SABA
$223M
$5K ﹤0.01%
302
– –
ORAN
483
DELISTED
Orange
ORAN
$5K ﹤0.01%
420
– –
TWTC
484
DELISTED
TW TELECOM INC CL A COM
TWTC
$5K ﹤0.01%
180
– –
CB
485
DELISTED
CHUBB CORPORATION
CB
$5K ﹤0.01%
54
-60
-53% -$5.6K
ALE
486
DELISTED
Allete
ALE
$4K ﹤0.01%
78
– –
BG icon
487
Bunge Global
BG
$20.4B
$4K ﹤0.01%
54
– –
CLX icon
488
Clorox
CLX
$11.6B
$4K ﹤0.01%
40
– –
CVE icon
489
Cenovus Energy
CVE
$55.7B
$4K ﹤0.01%
125
-50
-29% -$1.46K
CX icon
490
Cemex
CX
$17.1B
$4K ﹤0.01%
+435
New +$4.08K
FAST icon
491
Fastenal
FAST
$54.7B
$4K ﹤0.01%
304
– –
GBLI icon
492
Global Indemnity Group
GBLI
$402M
$4K ﹤0.01%
150
– –
GRF
493
Eagle Capital Growth Fund
GRF
$41.5M
$4K ﹤0.01%
428
– –
IGD
494
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$4K ﹤0.01%
410
– –
LEA icon
495
Lear
LEA
$6.54B
$4K ﹤0.01%
+47
New +$3.68K
LYB icon
496
LyondellBasell Industries
LYB
$20B
$4K ﹤0.01%
+49
New +$3.75K
MET icon
497
MetLife
MET
$61.9B
$4K ﹤0.01%
84
– –
MTZ icon
498
MasTec
MTZ
$21.1B
$4K ﹤0.01%
112
– –
PAA icon
499
Plains All American Pipeline
PAA
$17.3B
$4K ﹤0.01%
75
-1,400
-95% -$71.5K
RL icon
500
Ralph Lauren
RL
$22.6B
$4K ﹤0.01%
25
– –
18 19
20
21 22

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Delta Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Delta Asset Management held 579 positions worth $449M, up 9.1% from $412M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Delta Asset Management's Q4 2013 filing shows 37 new, 95 increased, 99 reduced and 21 closed positions. Its largest new stake was Murphy USA: 1,500 shares worth $62K. The largest sale was Ecolab, an estimated $2.92M.

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 2013 buy was Murphy USA: 1,500 shares worth $62K.
  • Delta Asset Management added most to Stanley Black & Decker in Q4 2013, an estimated $1.14M increase.
  • Delta Asset Management's biggest Q4 2013 reduction was Ecolab, cutting an estimated $2.92M.
  • Delta Asset Management fully exited DELL INC in Q4 2013, selling an estimated $165K.
  • Delta Asset Management's ten largest holdings make up 40% of its $449M portfolio in Q4 2013.
  • Delta Asset Management opened 37 new positions and closed 21 in Q4 2013.
  • Delta Asset Management's portfolio value rose 9.1% quarter-over-quarter to $449M.

Based on Delta Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.