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DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+249.29%
AUM
$488M
AUM Growth
+$27.2M
Cap. Flow
+$9.46M
Cap. Flow %
1.94%
Top 10 Hldgs %
41.11%
Holding
586
New
26
Increased
76
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.48M
2
AVY icon
Avery Dennison
AVY
+$1.07M
3
GS icon
Goldman Sachs
GS
+$793K
4
SWK icon
Stanley Black & Decker
SWK
+$705K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$628K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$837K
3
XOM icon
ExxonMobil
XOM
+$78.6K
4
ALL icon
Allstate
ALL
+$57.6K
5
GEO icon
The GEO Group
GEO
+$55K

Sector Composition

Rank Sector Weight
1 Industrials 19.61%
2 Consumer Staples 14.29%
3 Financials 13.36%
4 Consumer Discretionary 11.05%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL
476
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$7K ﹤0.01%
150
– –
JGV
477
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$7K ﹤0.01%
500
– –
AGO icon
478
Assured Guaranty
AGO
$3.13B
$6K ﹤0.01%
225
– –
DNP icon
479
DNP Select Income Fund
DNP
$3.87B
$6K ﹤0.01%
606
– –
EQNR icon
480
Equinor
EQNR
$105B
$6K ﹤0.01%
+200
New +$6.02K
KEP icon
481
Korea Electric Power
KEP
$14.5B
$6K ﹤0.01%
305
– –
OMC icon
482
Omnicom Group
OMC
$21.6B
$6K ﹤0.01%
80
– –
PRGO icon
483
Perrigo
PRGO
$1.87B
$6K ﹤0.01%
38
– –
RCL icon
484
Royal Caribbean
RCL
$66.8B
$6K ﹤0.01%
100
– –
ROK icon
485
Rockwell Automation
ROK
$45.5B
$6K ﹤0.01%
50
– –
TT icon
486
Trane Technologies
TT
$93.1B
$6K ﹤0.01%
103
– –
XEC
487
DELISTED
CIMAREX ENERGY CO
XEC
$6K ﹤0.01%
42
– –
TCP
488
DELISTED
TC Pipelines LP
TCP
$6K ﹤0.01%
120
-105
-47% -$5.37K
CVG
489
DELISTED
Convergys
CVG
$6K ﹤0.01%
300
– –
CBRL icon
490
Cracker Barrel
CBRL
$978M
$5K ﹤0.01%
52
– –
CFFN icon
491
Capitol Federal Financial
CFFN
$1.09B
$5K ﹤0.01%
375
– –
EEA
492
European Equity Fund
EEA
$73.5M
$5K ﹤0.01%
562
– –
POWR
493
iShares U.S. Power Infrastructure ETF
POWR
$445M
$5K ﹤0.01%
+170
New +$4.72K
IUSV icon
494
iShares Core S&P US Value ETF
IUSV
$27.4B
$5K ﹤0.01%
+120
New +$5.13K
LE icon
495
Lands' End
LE
$303M
$5K ﹤0.01%
+150
New +$4.25K
LKQ icon
496
LKQ Corp
LKQ
$6.03B
$5K ﹤0.01%
+200
New +$5.53K
M icon
497
Macy's
M
$5.65B
$5K ﹤0.01%
94
– –
MUFG icon
498
Mitsubishi UFJ Financial
MUFG
$265B
$5K ﹤0.01%
850
– –
PIM
499
Franklin Master Intermediate Income Trust
PIM
$148M
$5K ﹤0.01%
1,002
– –
SABA
500
Saba Capital Income & Opportunities Fund II
SABA
$217M
$5K ﹤0.01%
302
– –
18 19
20
21 22

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PGCM
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WD
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CIS
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AA
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MFA
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HT
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Delta Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Delta Asset Management held 586 positions worth $488M, up 5.9% from $460M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Delta Asset Management's Q2 2014 filing shows 26 new, 76 increased, 72 reduced and 18 closed positions. Its largest new stake was Horizon Bancorp: 3,861 shares worth $37K. The largest sale was Marriott International, an estimated $2.91M.

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 Q2 2014 buy was Horizon Bancorp: 3,861 shares worth $37K.
  • Delta Asset Management added most to Bed Bath & Beyond Inc in Q2 2014, an estimated $4.48M increase.
  • Delta Asset Management's biggest Q2 2014 reduction was Marriott International, cutting an estimated $2.91M.
  • Delta Asset Management fully exited The GEO Group in Q2 2014, selling an estimated $55K.
  • Delta Asset Management's ten largest holdings make up 41% of its $488M portfolio in Q2 2014.
  • Delta Asset Management opened 26 new positions and closed 18 in Q2 2014.
  • Delta Asset Management's portfolio value rose 5.9% quarter-over-quarter to $488M.

Based on Delta Asset Management's 13F filing for Q2 2014, filed 22 Jul 2014.