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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
+3.76%
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
$562M
AUM Growth
+$17.1M
Cap. Flow
+$481K
Cap. Flow %
0.09%
Top 10 Hldgs %
44.91%
Holding
654
New
28
Increased
71
Reduced
100
Closed
67

Top Buys

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$715K
2
DIS icon
Walt Disney
DIS
+$629K
3
WY icon
Weyerhaeuser
WY
+$529K
4
GS icon
Goldman Sachs
GS
+$378K
5
NOV icon
NOV
NOV
+$374K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$560K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$440K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$438K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$320K
5
CXW icon
CoreCivic
CXW
+$243K

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Consumer Staples 14.41%
3 Financials 12.21%
4 Consumer Discretionary 11.51%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
476
Oaktree Specialty Lending
OCSL
$1.02B
$5K ﹤0.01%
333
– –
PRGO icon
477
Perrigo
PRGO
$1.4B
$5K ﹤0.01%
38
– –
RDWR icon
478
Radware
RDWR
$1.1B
$5K ﹤0.01%
400
– –
SFNC icon
479
Simmons First National
SFNC
$3.41B
$5K ﹤0.01%
208
– –
SLV icon
480
iShares Silver Trust
SLV
$28B
$5K ﹤0.01%
330
– –
SONY icon
481
Sony
SONY
$137B
$5K ﹤0.01%
1,000
– –
TYG
482
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5K ﹤0.01%
50
– –
WNEB icon
483
Western New England Bancorp
WNEB
$259M
$5K ﹤0.01%
625
-1,900
-75% -$15.7K
PBCT
484
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
300
– –
EFF
485
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$5K ﹤0.01%
+367
New +$5.03K
MLNX
486
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5K ﹤0.01%
100
– –
PWE
487
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5K ﹤0.01%
5,000
– –
JGV
488
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$5K ﹤0.01%
500
– –
ALE
489
DELISTED
Allete
ALE
$4K ﹤0.01%
78
– –
BIO icon
490
Bio-Rad Laboratories Class A
BIO
$8.71B
$4K ﹤0.01%
32
– –
EEA
491
European Equity Fund
EEA
$75.2M
$4K ﹤0.01%
562
– –
EFA icon
492
iShares MSCI EAFE ETF
EFA
$78B
$4K ﹤0.01%
65
– –
EHC icon
493
Encompass Health
EHC
$11B
$4K ﹤0.01%
126
– –
GSG icon
494
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$4K ﹤0.01%
318
– –
HPE icon
495
Hewlett Packard
HPE
$63.4B
$4K ﹤0.01%
422
– –
MTW icon
496
Manitowoc
MTW
$497M
$4K ﹤0.01%
237
-810
-77% -$11.8K
PYPL icon
497
PayPal
PYPL
$48.9B
$4K ﹤0.01%
100
– –
SABA
498
Saba Capital Income & Opportunities Fund II
SABA
$220M
$4K ﹤0.01%
302
– –
SIRI icon
499
SiriusXM
SIRI
$9.98B
$4K ﹤0.01%
100
– –
SNV
500
DELISTED
Synovus
SNV
$4K ﹤0.01%
142
– –
18 19
20
21 22

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LCM
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DAM
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KCM
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MIA
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YL
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Delta Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Delta Asset Management held 654 positions worth $562M, up 3.1% from $545M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delta Asset Management's Q1 2016 filing shows 28 new, 71 increased, 100 reduced and 67 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 7,125 shares worth $132K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $560K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q1 2016 buy was PHYSICIANS REALTY TRUST: 7,125 shares worth $132K.
  • Delta Asset Management added most to MCGRAW-HILL FINANCIAL INC COM in Q1 2016, an estimated $715K increase.
  • Delta Asset Management's biggest Q1 2016 reduction was CoreCivic, cutting an estimated $243K.
  • Delta Asset Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $560K.
  • Delta Asset Management's ten largest holdings make up 45% of its $562M portfolio in Q1 2016.
  • Delta Asset Management opened 28 new positions and closed 67 in Q1 2016.
  • Delta Asset Management's portfolio value rose 3.1% quarter-over-quarter to $562M.

Based on Delta Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.