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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
+6.08%
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
$514M
AUM Growth
+$20.7M
Cap. Flow
-$5.68M
Cap. Flow %
-1.1%
Top 10 Hldgs %
43.92%
Holding
596
New
33
Increased
99
Reduced
84
Closed
29

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.06M
2
KMI icon
Kinder Morgan
KMI
+$714K
3
MSFT icon
Microsoft
MSFT
+$246K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$223K
5
VZ icon
Verizon
VZ
+$204K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.35M
2
NWL icon
Newell Brands
NWL
+$5.27M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$702K
4
T icon
AT&T
T
+$237K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 20.27%
2 Consumer Staples 13.99%
3 Financials 13.51%
4 Consumer Discretionary 10.86%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
476
Motorola Solutions
MSI
$72.3B
$6K ﹤0.01%
86
– –
OPY icon
477
Oppenheimer Holdings
OPY
$1.14B
$6K ﹤0.01%
250
– –
PRGO icon
478
Perrigo
PRGO
$1.4B
$6K ﹤0.01%
38
– –
RAMP icon
479
LiveRamp
RAMP
$2.3B
$6K ﹤0.01%
300
– –
ROK icon
480
Rockwell Automation
ROK
$53.4B
$6K ﹤0.01%
50
– –
TSLA icon
481
Tesla
TSLA
$1.23T
$6K ﹤0.01%
375
+225
+150% +$3.52K
ZIXI
482
DELISTED
Zix Corporation
ZIXI
$6K ﹤0.01%
+1,600
New +$5.45K
CVG
483
DELISTED
Convergys
CVG
$6K ﹤0.01%
300
– –
CB
484
DELISTED
CHUBB CORPORATION
CB
$6K ﹤0.01%
54
– –
AN icon
485
AutoNation
AN
$7.11B
$5K ﹤0.01%
75
– –
BG icon
486
Bunge Global
BG
$20.4B
$5K ﹤0.01%
54
– –
CFFN icon
487
Capitol Federal Financial
CFFN
$1.09B
$5K ﹤0.01%
375
– –
EEA
488
European Equity Fund
EEA
$75.4M
$5K ﹤0.01%
562
– –
GPK icon
489
Graphic Packaging
GPK
$3.17B
$5K ﹤0.01%
+400
New +$4.96K
IUSV icon
490
iShares Core S&P US Value ETF
IUSV
$27.2B
$5K ﹤0.01%
120
– –
MCK icon
491
McKesson
MCK
$100B
$5K ﹤0.01%
25
-8
-24% -$1.63K
MUFG icon
492
Mitsubishi UFJ Financial
MUFG
$253B
$5K ﹤0.01%
850
– –
NVGS icon
493
Navigator Holdings
NVGS
$1.38B
$5K ﹤0.01%
+215
New +$4.72K
PIM
494
Franklin Master Intermediate Income Trust
PIM
$150M
$5K ﹤0.01%
1,002
– –
RL icon
495
Ralph Lauren
RL
$22.6B
$5K ﹤0.01%
25
– –
SLV icon
496
iShares Silver Trust
SLV
$28B
$5K ﹤0.01%
330
– –
SONY icon
497
Sony
SONY
$137B
$5K ﹤0.01%
1,125
– –
UPBD icon
498
Upbound Group
UPBD
$1.13B
$5K ﹤0.01%
130
– –
VVX icon
499
V2X
VVX
$2.83B
$5K ﹤0.01%
176
– –
NUVA
500
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
100
– –
18 19
20
21 22

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KCM
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MIA
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Delta Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Delta Asset Management held 596 positions worth $514M, up 4.2% from $493M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q4 2014 filing shows 33 new, 99 increased, 84 reduced and 29 closed positions. Its largest new stake was Spectra Engy Parters Lp: 1,500 shares worth $85K. The largest sale was Marriott International, an estimated $7.35M.

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 Q4 2014 buy was Spectra Engy Parters Lp: 1,500 shares worth $85K.
  • Delta Asset Management added most to APA Corp in Q4 2014, an estimated $4.06M increase.
  • Delta Asset Management's biggest Q4 2014 reduction was Marriott International, cutting an estimated $7.35M.
  • Delta Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $702K.
  • Delta Asset Management's ten largest holdings make up 44% of its $514M portfolio in Q4 2014.
  • Delta Asset Management opened 33 new positions and closed 29 in Q4 2014.
  • Delta Asset Management's portfolio value rose 4.2% quarter-over-quarter to $514M.

Based on Delta Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.