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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
+4.85%
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
$598M
AUM Growth
+$11.1M
Cap. Flow
-$7.65M
Cap. Flow %
-1.28%
Top 10 Hldgs %
45.19%
Holding
608
New
26
Increased
55
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$252K
2
AVY icon
Avery Dennison
AVY
+$226K
3
LOW icon
Lowe's Companies
LOW
+$180K
4
ASIX icon
AdvanSix
ASIX
+$142K
5
BMY icon
Bristol-Myers Squibb
BMY
+$97.9K

Top Sells

Rank Stock Value
1
CAJ
Canon, Inc.
CAJ
+$4.52M
2
MSFT icon
Microsoft
MSFT
+$506K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$451K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$423K
5
STI
SunTrust Banks, Inc.
STI
+$388K

Sector Composition

Rank Sector Weight
1 Industrials 20.94%
2 Financials 14.86%
3 Consumer Staples 14.13%
4 Communication Services 10.04%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTW icon
476
Manitowoc
MTW
$497M
$6K ﹤0.01%
237
– –
MUR icon
477
Murphy Oil
MUR
$5.7B
$6K ﹤0.01%
200
-200
-50% -$6.06K
NVS icon
478
Novartis
NVS
$297B
$6K ﹤0.01%
96
-3
-3% -$195
PNR icon
479
Pentair
PNR
$10.4B
$6K ﹤0.01%
168
– –
RDWR icon
480
Radware
RDWR
$1.1B
$6K ﹤0.01%
400
– –
SFNC icon
481
Simmons First National
SFNC
$3.41B
$6K ﹤0.01%
208
– –
SONY icon
482
Sony
SONY
$137B
$6K ﹤0.01%
1,000
– –
TYG
483
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$6K ﹤0.01%
50
– –
VFC icon
484
VF Corp
VFC
$5.63B
$6K ﹤0.01%
110
– –
WAL icon
485
Western Alliance Bancorporation
WAL
$8.79B
$6K ﹤0.01%
120
– –
WNEB icon
486
Western New England Bancorp
WNEB
$259M
$6K ﹤0.01%
625
– –
MRO
487
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
351
-425
-55% -$6.83K
ISBC
488
DELISTED
Investors Bancorp, Inc.
ISBC
$6K ﹤0.01%
400
– –
PBCT
489
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
300
– –
CSC
490
DELISTED
Computer Sciences
CSC
$6K ﹤0.01%
100
– –
ALE
491
DELISTED
Allete
ALE
$5K ﹤0.01%
78
– –
BABA icon
492
Alibaba
BABA
$293B
$5K ﹤0.01%
60
-20
-25% -$1.93K
CLF icon
493
Cleveland-Cliffs
CLF
$6.57B
$5K ﹤0.01%
600
– –
EVT icon
494
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$5K ﹤0.01%
250
-769
-75% -$15.3K
GILD icon
495
Gilead Sciences
GILD
$162B
$5K ﹤0.01%
+75
New +$5.58K
GSG icon
496
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$5K ﹤0.01%
318
– –
KDP icon
497
Keurig Dr Pepper
KDP
$42.3B
$5K ﹤0.01%
51
– –
KKR icon
498
KKR & Co
KKR
$91.1B
$5K ﹤0.01%
300
– –
MCK icon
499
McKesson
MCK
$100B
$5K ﹤0.01%
33
– –
MUSA icon
500
Murphy USA
MUSA
$11.2B
$5K ﹤0.01%
75
-75
-50% -$5.05K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Delta Asset Management held 608 positions worth $598M, up 1.9% from $587M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delta Asset Management's Q4 2016 filing shows 26 new, 55 increased, 92 reduced and 15 closed positions. Its largest new stake was AdvanSix: 7,891 shares worth $175K. The largest sale was Canon, Inc., an estimated $4.52M.

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

  • Delta Asset Management's largest Q4 2016 buy was AdvanSix: 7,891 shares worth $175K.
  • Delta Asset Management added most to Honeywell in Q4 2016, an estimated $252K increase.
  • Delta Asset Management's biggest Q4 2016 reduction was Canon, Inc., cutting an estimated $4.52M.
  • Delta Asset Management fully exited Starz - Series A in Q4 2016, selling an estimated $50K.
  • Delta Asset Management's ten largest holdings make up 45% of its $598M portfolio in Q4 2016.
  • Delta Asset Management opened 26 new positions and closed 15 in Q4 2016.
  • Delta Asset Management's portfolio value rose 1.9% quarter-over-quarter to $598M.

Based on Delta Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.