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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
ORAN
476
DELISTED
Orange
ORAN
$6K ﹤0.01%
420
– –
WPX
477
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
349
– –
TAL
478
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$6K ﹤0.01%
150
-135
-47% -$6.01K
TWTC
479
DELISTED
TW TELECOM INC CL A COM
TWTC
$6K ﹤0.01%
180
– –
SI
480
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6K ﹤0.01%
45
– –
CBRL icon
481
Cracker Barrel
CBRL
$1.26B
$5K ﹤0.01%
52
– –
CFFN icon
482
Capitol Federal Financial
CFFN
$1.09B
$5K ﹤0.01%
+375
New +$4.58K
EEA
483
European Equity Fund
EEA
$75.4M
$5K ﹤0.01%
562
– –
KEP icon
484
Korea Electric Power
KEP
$15.3B
$5K ﹤0.01%
305
– –
MTZ icon
485
MasTec
MTZ
$21.1B
$5K ﹤0.01%
112
– –
MUFG icon
486
Mitsubishi UFJ Financial
MUFG
$253B
$5K ﹤0.01%
850
– –
PIM
487
Franklin Master Intermediate Income Trust
PIM
$150M
$5K ﹤0.01%
1,002
– –
RCL icon
488
Royal Caribbean
RCL
$85.1B
$5K ﹤0.01%
100
– –
SABA
489
Saba Capital Income & Opportunities Fund II
SABA
$223M
$5K ﹤0.01%
302
– –
XEC
490
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
+42
New +$4.51K
WGL
491
DELISTED
Wgl Holdings
WGL
$5K ﹤0.01%
120
-30
-20% -$1.16K
CB
492
DELISTED
CHUBB CORPORATION
CB
$5K ﹤0.01%
54
– –
ALE
493
DELISTED
Allete
ALE
$4K ﹤0.01%
78
– –
AN icon
494
AutoNation
AN
$7.11B
$4K ﹤0.01%
+75
New +$3.81K
APTV icon
495
Aptiv
APTV
$12B
$4K ﹤0.01%
58
– –
BG icon
496
Bunge Global
BG
$20.4B
$4K ﹤0.01%
54
– –
CLX icon
497
Clorox
CLX
$11.6B
$4K ﹤0.01%
40
– –
CVE icon
498
Cenovus Energy
CVE
$55.7B
$4K ﹤0.01%
125
– –
CX icon
499
Cemex
CX
$17.1B
$4K ﹤0.01%
407
-28
-6% -$302
EHC icon
500
Encompass Health
EHC
$11B
$4K ﹤0.01%
126
– –
18 19
20
21 22

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LCM
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KCM
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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.