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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
+7.08%
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
$545M
AUM Growth
+$35.3M
Cap. Flow
+$3.22M
Cap. Flow %
0.59%
Top 10 Hldgs %
45.29%
Holding
670
New
30
Increased
95
Reduced
78
Closed
44

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.7M
2
CSRA
CSRA Inc.
CSRA
+$4.02M
3
NOV icon
NOV
NOV
+$324K
4
WFC icon
Wells Fargo
WFC
+$283K
5
SE
Spectra Energy Corp Wi
SE
+$259K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$20.4M
2
CSC
Computer Sciences
CSC
+$5.55M
3
APA icon
APA Corp
APA
+$692K
4
KMI icon
Kinder Morgan
KMI
+$461K
5
MAA icon
Mid-America Apartment Communities
MAA
+$92.8K

Sector Composition

Rank Sector Weight
1 Industrials 20.14%
2 Consumer Staples 13.78%
3 Financials 13.73%
4 Consumer Discretionary 11.4%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
476
Cracker Barrel
CBRL
$978M
$5K ﹤0.01%
40
– –
CFFN icon
477
Capitol Federal Financial
CFFN
$1.09B
$5K ﹤0.01%
375
– –
CME icon
478
CME Group
CME
$97.5B
$5K ﹤0.01%
60
– –
CPSS icon
479
Consumer Portfolio Services
CPSS
$208M
$5K ﹤0.01%
1,000
– –
DNP icon
480
DNP Select Income Fund
DNP
$3.87B
$5K ﹤0.01%
606
– –
EEA
481
European Equity Fund
EEA
$73.5M
$5K ﹤0.01%
562
– –
FCX icon
482
Freeport-McMoran
FCX
$102B
$5K ﹤0.01%
800
-1,000
-56% -$9.53K
GSG icon
483
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$5K ﹤0.01%
318
-159
-33% -$2.53K
IUSV icon
484
iShares Core S&P US Value ETF
IUSV
$27.4B
$5K ﹤0.01%
120
– –
K
485
DELISTED
Kellanova
K
$5K ﹤0.01%
80
– –
KDP icon
486
Keurig Dr Pepper
KDP
$42.8B
$5K ﹤0.01%
+50
New +$4.43K
PRGO icon
487
Perrigo
PRGO
$1.87B
$5K ﹤0.01%
38
– –
ROK icon
488
Rockwell Automation
ROK
$45.5B
$5K ﹤0.01%
50
– –
SFNC icon
489
Simmons First National
SFNC
$3.31B
$5K ﹤0.01%
208
– –
SNV
490
DELISTED
Synovus
SNV
$5K ﹤0.01%
+142
New +$4.53K
SONY icon
491
Sony
SONY
$139B
$5K ﹤0.01%
1,000
– –
BCPC
492
Balchem Corp
BCPC
$5.28B
$5K ﹤0.01%
75
– –
PBCT
493
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
300
– –
SBNY
494
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
30
– –
JGV
495
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$5K ﹤0.01%
500
– –
TWC
496
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5K ﹤0.01%
29
– –
ALE
497
DELISTED
Allete
ALE
$4K ﹤0.01%
78
-53
-40% -$2.69K
AN icon
498
AutoNation
AN
$5.78B
$4K ﹤0.01%
75
– –
AXTA icon
499
Axalta
AXTA
$6.98B
$4K ﹤0.01%
+150
New +$4.19K
BIO icon
500
Bio-Rad Laboratories Class A
BIO
$10.2B
$4K ﹤0.01%
32
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Delta Asset Management held 670 positions worth $545M, up 6.9% from $510M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delta Asset Management's Q4 2015 filing shows 30 new, 95 increased, 78 reduced and 44 closed positions. Its largest new stake was CSRA Inc.: 140,351 shares worth $4.21M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $20.4M.

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 2015 buy was CSRA Inc.: 140,351 shares worth $4.21M.
  • Delta Asset Management added most to Comcast in Q4 2015, an estimated $21.7M increase.
  • Delta Asset Management's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $5.55M.
  • Delta Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $20.4M.
  • Delta Asset Management's ten largest holdings make up 45% of its $545M portfolio in Q4 2015.
  • Delta Asset Management opened 30 new positions and closed 44 in Q4 2015.
  • Delta Asset Management's portfolio value rose 6.9% quarter-over-quarter to $545M.

Based on Delta Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.