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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
+4.09%
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
$412M
AUM Growth
+$11.7M
Cap. Flow
-$4.02M
Cap. Flow %
-0.98%
Top 10 Hldgs %
39.28%
Holding
570
New
17
Increased
90
Reduced
101
Closed
29

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$458K
2
GIS icon
General Mills
GIS
+$452K
3
PG icon
Procter & Gamble
PG
+$421K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$341K
5
MSFT icon
Microsoft
MSFT
+$243K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.98M
2
CSC
Computer Sciences
CSC
+$3.42M
3
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$542K
4
CXW icon
CoreCivic
CXW
+$263K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$165K

Sector Composition

Rank Sector Weight
1 Industrials 20.19%
2 Consumer Staples 14.72%
3 Financials 13.4%
4 Consumer Discretionary 10.94%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
501
HSBC
HSBC
$365B
$3K ﹤0.01%
59
– –
IYK icon
502
iShares US Consumer Staples ETF
IYK
$1.4B
$3K ﹤0.01%
84
– –
MTZ icon
503
MasTec
MTZ
$21.1B
$3K ﹤0.01%
112
– –
SFNC icon
504
Simmons First National
SFNC
$3.41B
$3K ﹤0.01%
+208
New +$2.85K
TRI icon
505
Thomson Reuters
TRI
$42.8B
$3K ﹤0.01%
72
– –
GPIC
506
DELISTED
Gaming Partners International Corporation
GPIC
$3K ﹤0.01%
325
– –
LHO
507
DELISTED
LaSalle Hotel Properties
LHO
$3K ﹤0.01%
100
– –
COL
508
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
50
– –
HME
509
DELISTED
HOME PROPERTIES, INC
HME
$3K ﹤0.01%
50
– –
HMH
510
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$3K ﹤0.01%
600
– –
ABV
511
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$3K ﹤0.01%
67
– –
ATVI
512
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
200
-1,200
-86% -$19.8K
CF icon
513
CF Industries
CF
$19.2B
$2K ﹤0.01%
45
– –
KMI icon
514
Kinder Morgan
KMI
$71.7B
$2K ﹤0.01%
70
– –
MCR
515
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
200
– –
PEG icon
516
Public Service Enterprise Group
PEG
$38.2B
$2K ﹤0.01%
60
– –
NUVA
517
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
100
– –
MNK
518
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
+48
New +$2.11K
HGT
519
DELISTED
Hugoton Royalty Trust
HGT
$2K ﹤0.01%
226
– –
CST
520
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
66
– –
HSA
521
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$2K ﹤0.01%
363
– –
POM
522
DELISTED
PEPCO HOLDINGS, INC.
POM
$2K ﹤0.01%
100
-287
-74% -$5.58K
ADBE icon
523
Adobe
ADBE
$99.5B
$1K ﹤0.01%
19
-249
-93% -$11.9K
FRO icon
524
Frontline
FRO
$8.76B
$1K ﹤0.01%
+67
New +$841
GDX icon
525
VanEck Gold Miners ETF
GDX
$22.7B
$1K ﹤0.01%
50
– –
19 20
21
22 23

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KCM
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Delta Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Delta Asset Management held 570 positions worth $412M, up 2.9% from $400M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Delta Asset Management's Q3 2013 filing shows 17 new, 90 increased, 101 reduced and 29 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 11,412 shares worth $128K. The largest sale was Aflac, an estimated $3.98M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q3 2013 buy was Schwab US Dividend Equity ETF: 11,412 shares worth $128K.
  • Delta Asset Management added most to Baxter International in Q3 2013, an estimated $458K increase.
  • Delta Asset Management's biggest Q3 2013 reduction was Aflac, cutting an estimated $3.98M.
  • Delta Asset Management fully exited BUCKEYE TECHNOLOGY INC in Q3 2013, selling an estimated $542K.
  • Delta Asset Management's ten largest holdings make up 39% of its $412M portfolio in Q3 2013.
  • Delta Asset Management opened 17 new positions and closed 29 in Q3 2013.
  • Delta Asset Management's portfolio value rose 2.9% quarter-over-quarter to $412M.

Based on Delta Asset Management's 13F filing for Q3 2013, filed 23 Oct 2013.