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Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
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
$460M
AUM Growth
+$11.3M
Cap. Flow
+$5.57M
Cap. Flow %
1.21%
Top 10 Hldgs %
40.65%
Holding
573
New
16
Increased
71
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.6M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$940K
3
LOW icon
Lowe's Companies
LOW
+$596K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$507K
5
GS icon
Goldman Sachs
GS
+$280K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$4.1M
2
FRX
FOREST LABORATORIES INC
FRX
+$331K
3
STI
SunTrust Banks, Inc.
STI
+$238K
4
IBM icon
IBM
IBM
+$140K
5
VOD icon
Vodafone
VOD
+$94.4K

Sector Composition

Rank Sector Weight
1 Industrials 19.44%
2 Consumer Staples 14.63%
3 Financials 13.42%
4 Consumer Discretionary 11.11%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
501
Fastenal
FAST
$56.4B
$4K ﹤0.01%
308
+4
+1% +$47
GBLI icon
502
Global Indemnity Group
GBLI
$403M
$4K ﹤0.01%
150
– –
GNW icon
503
Genworth Financial
GNW
$3.87B
$4K ﹤0.01%
199
– –
IGD
504
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
$4K ﹤0.01%
410
– –
LEA icon
505
Lear
LEA
$6.05B
$4K ﹤0.01%
47
– –
LYB icon
506
LyondellBasell Industries
LYB
$20.8B
$4K ﹤0.01%
49
– –
MET icon
507
MetLife
MET
$61.9B
$4K ﹤0.01%
84
– –
RL icon
508
Ralph Lauren
RL
$19.8B
$4K ﹤0.01%
25
– –
SFNC icon
509
Simmons First National
SFNC
$3.31B
$4K ﹤0.01%
208
– –
SONY icon
510
Sony
SONY
$139B
$4K ﹤0.01%
1,125
– –
BIG
511
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
100
– –
NUVA
512
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
100
– –
COL
513
DELISTED
Rockwell Collins
COL
$4K ﹤0.01%
50
– –
UIL
514
DELISTED
UIL HOLDINGS
UIL
$4K ﹤0.01%
100
– –
HMH
515
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$4K ﹤0.01%
600
– –
ATVI
516
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
200
– –
FBIN icon
517
Fortune Brands Innovations
FBIN
$4.75B
$3K ﹤0.01%
88
– –
GRF
518
Eagle Capital Growth Fund
GRF
$41M
$3K ﹤0.01%
428
– –
IVZ icon
519
Invesco
IVZ
$13.3B
$3K ﹤0.01%
68
– –
IYK icon
520
iShares US Consumer Staples ETF
IYK
$1.38B
$3K ﹤0.01%
84
– –
KLAC icon
521
KLA
KLAC
$221B
$3K ﹤0.01%
440
– –
SIRI icon
522
SiriusXM
SIRI
$9.35B
$3K ﹤0.01%
100
– –
TRI icon
523
Thomson Reuters
TRI
$43.1B
$3K ﹤0.01%
72
– –
UPBD icon
524
Upbound Group
UPBD
$1.03B
$3K ﹤0.01%
130
– –
WY icon
525
Weyerhaeuser
WY
$15.6B
$3K ﹤0.01%
100
– –
19 20
21
22 23

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WD
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LA
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CIS
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AA
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MFA
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HT
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Delta Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Delta Asset Management held 573 positions worth $460M, up 2.5% from $449M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Delta Asset Management's Q1 2014 filing shows 16 new, 71 increased, 100 reduced and 13 closed positions. Its largest new stake was Buckeye Partners, L.P.: 1,000 shares worth $75K. The largest sale was Legg Mason, Inc., an estimated $4.1M.

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

  • Delta Asset Management's largest Q1 2014 buy was Buckeye Partners, L.P.: 1,000 shares worth $75K.
  • Delta Asset Management added most to APA Corp in Q1 2014, an estimated $4.6M increase.
  • Delta Asset Management's biggest Q1 2014 reduction was Legg Mason, Inc., cutting an estimated $4.1M.
  • Delta Asset Management fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $88K.
  • Delta Asset Management's ten largest holdings make up 41% of its $460M portfolio in Q1 2014.
  • Delta Asset Management opened 16 new positions and closed 13 in Q1 2014.
  • Delta Asset Management's portfolio value rose 2.5% quarter-over-quarter to $460M.

Based on Delta Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.