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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
+3.99%
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
$577M
AUM Growth
+$15M
Cap. Flow
-$5.71M
Cap. Flow %
-0.99%
Top 10 Hldgs %
44.36%
Holding
616
New
23
Increased
71
Reduced
61
Closed
35

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$15.5M
2
WFC icon
Wells Fargo
WFC
+$598K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$371K
4
GS icon
Goldman Sachs
GS
+$360K
5
MSFT icon
Microsoft
MSFT
+$313K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.3M
2
CSC
Computer Sciences
CSC
+$5.7M
3
LOW icon
Lowe's Companies
LOW
+$3.49M
4
CXW icon
CoreCivic
CXW
+$190K
5
FDI
FORT DEARBORN INCOME SECS
FDI
+$143K

Sector Composition

Rank Sector Weight
1 Industrials 21.25%
2 Consumer Staples 15.12%
3 Financials 12.45%
4 Consumer Discretionary 10.72%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
476
Dollar General
DG
$27.6B
$5K ﹤0.01%
57
+42
+280% +$3.62K
GSG icon
477
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$5K ﹤0.01%
318
– –
IUSV icon
478
iShares Core S&P US Value ETF
IUSV
$27.4B
$5K ﹤0.01%
120
– –
KDP icon
479
Keurig Dr Pepper
KDP
$42.8B
$5K ﹤0.01%
51
+1
+2% +$92
LNC icon
480
Lincoln National
LNC
$8.1B
$5K ﹤0.01%
136
– –
MTW icon
481
Manitowoc
MTW
$788M
$5K ﹤0.01%
237
– –
NVGS icon
482
Navigator Holdings
NVGS
$1.54B
$5K ﹤0.01%
400
– –
OCSL icon
483
Oaktree Specialty Lending
OCSL
$1.11B
$5K ﹤0.01%
333
– –
RDWR icon
484
Radware
RDWR
$1.29B
$5K ﹤0.01%
400
– –
SFNC icon
485
Simmons First National
SFNC
$3.31B
$5K ﹤0.01%
208
– –
TSLA icon
486
Tesla
TSLA
$1.45T
$5K ﹤0.01%
375
– –
UTHR icon
487
United Therapeutics
UTHR
$21.3B
$5K ﹤0.01%
50
– –
WNEB icon
488
Western New England Bancorp
WNEB
$277M
$5K ﹤0.01%
625
– –
CSC
489
DELISTED
Computer Sciences
CSC
$5K ﹤0.01%
100
-141,028
-100% -$5.7M
MBRG
490
DELISTED
Middleburg Financial Corp
MBRG
$5K ﹤0.01%
200
– –
AAT
491
American Assets Trust
AAT
$1.36B
$4K ﹤0.01%
84
– –
BATRK icon
492
Atlanta Braves Holdings Series B
BATRK
$3.25B
$4K ﹤0.01%
+297
New +$4.43K
CME icon
493
CME Group
CME
$97.5B
$4K ﹤0.01%
40
-20
-33% -$1.89K
EEA
494
European Equity Fund
EEA
$73.5M
$4K ﹤0.01%
562
– –
EFA icon
495
iShares MSCI EAFE ETF
EFA
$78.4B
$4K ﹤0.01%
65
– –
EHC icon
496
Encompass Health
EHC
$12.1B
$4K ﹤0.01%
126
– –
FWONA icon
497
Liberty Media Series A
FWONA
$21.5B
$4K ﹤0.01%
241
-1,539
-86% -$30K
HPE icon
498
Hewlett Packard
HPE
$81B
$4K ﹤0.01%
422
– –
JJSF icon
499
J&J Snack Foods
JJSF
$1.47B
$4K ﹤0.01%
31
– –
SABA
500
Saba Capital Income & Opportunities Fund II
SABA
$217M
$4K ﹤0.01%
302
– –
18 19
20
21 22

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CIS
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MFA
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Delta Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Delta Asset Management held 616 positions worth $577M, up 2.7% from $562M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q2 2016 filing shows 23 new, 71 increased, 61 reduced and 35 closed positions. Its largest new stake was S&P Global: 144,886 shares worth $15.5M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $14.3M.

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

  • Delta Asset Management's largest Q2 2016 buy was S&P Global: 144,886 shares worth $15.5M.
  • Delta Asset Management added most to Wells Fargo in Q2 2016, an estimated $598K increase.
  • Delta Asset Management's biggest Q2 2016 reduction was Computer Sciences, cutting an estimated $5.7M.
  • Delta Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $14.3M.
  • Delta Asset Management's ten largest holdings make up 44% of its $577M portfolio in Q2 2016.
  • Delta Asset Management opened 23 new positions and closed 35 in Q2 2016.
  • Delta Asset Management's portfolio value rose 2.7% quarter-over-quarter to $577M.

Based on Delta Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.