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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
+8.62%
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
$449M
AUM Growth
+$37.6M
Cap. Flow
+$2.31M
Cap. Flow %
0.51%
Top 10 Hldgs %
40.17%
Holding
579
New
37
Increased
95
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.14M
2
WFC icon
Wells Fargo
WFC
+$551K
3
GIS icon
General Mills
GIS
+$523K
4
MSFT icon
Microsoft
MSFT
+$442K
5
LOW icon
Lowe's Companies
LOW
+$403K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.92M
2
WIN
Windstream Holdings Inc
WIN
+$183K
3
DELL
DELL INC
DELL
+$165K
4
XOM icon
ExxonMobil
XOM
+$148K
5
BND icon
Vanguard Total Bond Market
BND
+$99.6K

Sector Composition

Rank Sector Weight
1 Industrials 19.99%
2 Consumer Staples 14.98%
3 Financials 14.22%
4 Consumer Discretionary 11.1%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
501
Simmons First National
SFNC
$3.31B
$4K ﹤0.01%
208
– –
SONY icon
502
Sony
SONY
$139B
$4K ﹤0.01%
1,125
– –
UPBD icon
503
Upbound Group
UPBD
$1.03B
$4K ﹤0.01%
130
– –
COL
504
DELISTED
Rockwell Collins
COL
$4K ﹤0.01%
50
– –
UIL
505
DELISTED
UIL HOLDINGS
UIL
$4K ﹤0.01%
100
– –
MILL
506
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$4K ﹤0.01%
500
-3,000
-86% -$22.2K
HMH
507
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$4K ﹤0.01%
600
– –
ATVI
508
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
200
– –
APTV icon
509
Aptiv
APTV
$9.06B
$3K ﹤0.01%
+58
New +$3.35K
EHC icon
510
Encompass Health
EHC
$12.1B
$3K ﹤0.01%
126
– –
FBIN icon
511
Fortune Brands Innovations
FBIN
$4.75B
$3K ﹤0.01%
+88
New +$3.17K
GNW icon
512
Genworth Financial
GNW
$3.87B
$3K ﹤0.01%
199
– –
IYK icon
513
iShares US Consumer Staples ETF
IYK
$1.38B
$3K ﹤0.01%
84
– –
KLAC icon
514
KLA
KLAC
$221B
$3K ﹤0.01%
+440
New +$2.77K
KMI icon
515
Kinder Morgan
KMI
$69.7B
$3K ﹤0.01%
70
– –
SIRI icon
516
SiriusXM
SIRI
$9.35B
$3K ﹤0.01%
100
– –
TBT icon
517
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$3K ﹤0.01%
+41
New +$3.13K
TRI icon
518
Thomson Reuters
TRI
$43.1B
$3K ﹤0.01%
72
– –
WPRT
519
Westport Fuel Systems
WPRT
$36.7M
$3K ﹤0.01%
15
– –
WY icon
520
Weyerhaeuser
WY
$15.6B
$3K ﹤0.01%
+100
New +$2.99K
BIG
521
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
100
– –
NUVA
522
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
100
– –
MNK
523
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
48
– –
GPIC
524
DELISTED
Gaming Partners International Corporation
GPIC
$3K ﹤0.01%
325
– –
LHO
525
DELISTED
LaSalle Hotel Properties
LHO
$3K ﹤0.01%
100
– –
19 20
21
22 23

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Delta Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Delta Asset Management held 579 positions worth $449M, up 9.1% from $412M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Delta Asset Management's Q4 2013 filing shows 37 new, 95 increased, 99 reduced and 21 closed positions. Its largest new stake was Murphy USA: 1,500 shares worth $62K. The largest sale was Ecolab, an estimated $2.92M.

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 2013 buy was Murphy USA: 1,500 shares worth $62K.
  • Delta Asset Management added most to Stanley Black & Decker in Q4 2013, an estimated $1.14M increase.
  • Delta Asset Management's biggest Q4 2013 reduction was Ecolab, cutting an estimated $2.92M.
  • Delta Asset Management fully exited DELL INC in Q4 2013, selling an estimated $165K.
  • Delta Asset Management's ten largest holdings make up 40% of its $449M portfolio in Q4 2013.
  • Delta Asset Management opened 37 new positions and closed 21 in Q4 2013.
  • Delta Asset Management's portfolio value rose 9.1% quarter-over-quarter to $449M.

Based on Delta Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.