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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
-0.17%
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
$539M
AUM Growth
+$11.7M
Cap. Flow
+$14.5M
Cap. Flow %
2.68%
Top 10 Hldgs %
43.72%
Holding
593
New
18
Increased
72
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.04M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$819K
3
MMM icon
3M
MMM
+$779K
4
MSFT icon
Microsoft
MSFT
+$733K
5
SYY icon
Sysco
SYY
+$716K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$196K
2
XOM icon
ExxonMobil
XOM
+$149K
3
XLS
EXELIS INC COM STK
XLS
+$78K
4
ARR
Armour Residential REIT
ARR
+$77K
5
DHR icon
Danaher
DHR
+$53K

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Financials 14%
3 Consumer Staples 13%
4 Consumer Discretionary 11.21%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSS icon
476
Consumer Portfolio Services
CPSS
$202M
$6K ﹤0.01%
1,000
– –
CQP icon
477
Cheniere Energy
CQP
$31.9B
$6K ﹤0.01%
200
– –
DNP icon
478
DNP Select Income Fund
DNP
$4.05B
$6K ﹤0.01%
606
– –
GPK icon
479
Graphic Packaging
GPK
$3.17B
$6K ﹤0.01%
400
– –
OHI icon
480
Omega Healthcare
OHI
$15.1B
$6K ﹤0.01%
175
-75
-30% -$2.75K
ROK icon
481
Rockwell Automation
ROK
$53.4B
$6K ﹤0.01%
50
– –
SONY icon
482
Sony
SONY
$137B
$6K ﹤0.01%
1,125
– –
XEL icon
483
Xcel Energy
XEL
$48.8B
$6K ﹤0.01%
200
– –
ORAN
484
DELISTED
Orange
ORAN
$6K ﹤0.01%
420
– –
PXD
485
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
45
– –
JGW
486
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$6K ﹤0.01%
685
– –
JGV
487
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$6K ﹤0.01%
500
– –
AGO icon
488
Assured Guaranty
AGO
$3.66B
$5K ﹤0.01%
225
– –
AN icon
489
AutoNation
AN
$7.11B
$5K ﹤0.01%
75
– –
CFFN icon
490
Capitol Federal Financial
CFFN
$1.09B
$5K ﹤0.01%
375
– –
EEA
491
European Equity Fund
EEA
$75.2M
$5K ﹤0.01%
562
– –
EHC icon
492
Encompass Health
EHC
$11B
$5K ﹤0.01%
126
– –
IUSV icon
493
iShares Core S&P US Value ETF
IUSV
$27.2B
$5K ﹤0.01%
120
– –
LVS icon
494
Las Vegas Sands
LVS
$31.7B
$5K ﹤0.01%
100
– –
NVS icon
495
Novartis
NVS
$297B
$5K ﹤0.01%
59
-88
-60% -$8.07K
PIM
496
Franklin Master Intermediate Income Trust
PIM
$150M
$5K ﹤0.01%
1,002
– –
SFNC icon
497
Simmons First National
SFNC
$3.41B
$5K ﹤0.01%
208
– –
SLV icon
498
iShares Silver Trust
SLV
$28B
$5K ﹤0.01%
330
– –
STX icon
499
Seagate
STX
$194B
$5K ﹤0.01%
100
-50
-33% -$2.76K
NUVA
500
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
100
– –
18 19
20
21 22

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KCM
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Delta Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Delta Asset Management held 593 positions worth $539M, up 2.2% from $528M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q2 2015 filing shows 18 new, 72 increased, 102 reduced and 22 closed positions. Its largest new stake was Uniti Group: 5,605 shares worth $138K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $196K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q2 2015 buy was Uniti Group: 5,605 shares worth $138K.
  • Delta Asset Management added most to Lowe's Companies in Q2 2015, an estimated $1.04M increase.
  • Delta Asset Management's biggest Q2 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $196K.
  • Delta Asset Management fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $78K.
  • Delta Asset Management's ten largest holdings make up 44% of its $539M portfolio in Q2 2015.
  • Delta Asset Management opened 18 new positions and closed 22 in Q2 2015.
  • Delta Asset Management's portfolio value rose 2.2% quarter-over-quarter to $539M.

Based on Delta Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.