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DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
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
$488M
AUM Growth
+$27.2M
Cap. Flow
+$9.46M
Cap. Flow %
1.94%
Top 10 Hldgs %
41.11%
Holding
586
New
26
Increased
76
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.48M
2
AVY icon
Avery Dennison
AVY
+$1.07M
3
GS icon
Goldman Sachs
GS
+$793K
4
SWK icon
Stanley Black & Decker
SWK
+$705K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$628K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$837K
3
XOM icon
ExxonMobil
XOM
+$78.6K
4
ALL icon
Allstate
ALL
+$57.6K
5
GEO icon
The GEO Group
GEO
+$55K

Sector Composition

Rank Sector Weight
1 Industrials 19.57%
2 Consumer Staples 14.28%
3 Financials 13.23%
4 Consumer Discretionary 11.04%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPRT
501
Westport Fuel Systems
WPRT
$33.5M
$5K ﹤0.01%
30
+15
+100% +$2.24K
BIG
502
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
100
– –
WGL
503
DELISTED
Wgl Holdings
WGL
$5K ﹤0.01%
120
– –
CB
504
DELISTED
CHUBB CORPORATION
CB
$5K ﹤0.01%
54
– –
ALE
505
DELISTED
Allete
ALE
$4K ﹤0.01%
78
– –
AN icon
506
AutoNation
AN
$7.11B
$4K ﹤0.01%
75
– –
BG icon
507
Bunge Global
BG
$20.4B
$4K ﹤0.01%
54
– –
CLX icon
508
Clorox
CLX
$11.6B
$4K ﹤0.01%
40
– –
CVE icon
509
Cenovus Energy
CVE
$55.7B
$4K ﹤0.01%
125
– –
EHC icon
510
Encompass Health
EHC
$11B
$4K ﹤0.01%
126
– –
FAST icon
511
Fastenal
FAST
$54.7B
$4K ﹤0.01%
308
– –
GBLI icon
512
Global Indemnity Group
GBLI
$402M
$4K ﹤0.01%
150
– –
IGD
513
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$4K ﹤0.01%
410
– –
LEA icon
514
Lear
LEA
$6.54B
$4K ﹤0.01%
47
– –
RL icon
515
Ralph Lauren
RL
$22.6B
$4K ﹤0.01%
25
– –
SFNC icon
516
Simmons First National
SFNC
$3.41B
$4K ﹤0.01%
208
– –
SONY icon
517
Sony
SONY
$137B
$4K ﹤0.01%
1,125
– –
UPBD icon
518
Upbound Group
UPBD
$1.13B
$4K ﹤0.01%
130
– –
NUVA
519
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
100
– –
NUAN
520
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
+231
New +$3.35K
MNK
521
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
48
– –
LHO
522
DELISTED
LaSalle Hotel Properties
LHO
$4K ﹤0.01%
100
– –
COL
523
DELISTED
Rockwell Collins
COL
$4K ﹤0.01%
50
– –
UIL
524
DELISTED
UIL HOLDINGS
UIL
$4K ﹤0.01%
100
– –
HMH
525
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$4K ﹤0.01%
600
– –
19 20
21
22 23

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LCM
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DAM
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KCM
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Delta Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Delta Asset Management held 586 positions worth $488M, up 5.9% from $460M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Delta Asset Management's Q2 2014 filing shows 26 new, 76 increased, 72 reduced and 18 closed positions. Its largest new stake was Horizon Bancorp: 3,861 shares worth $37K. The largest sale was Marriott International, an estimated $2.91M.

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 Q2 2014 buy was Horizon Bancorp: 3,861 shares worth $37K.
  • Delta Asset Management added most to Bed Bath & Beyond Inc in Q2 2014, an estimated $4.48M increase.
  • Delta Asset Management's biggest Q2 2014 reduction was Marriott International, cutting an estimated $2.91M.
  • Delta Asset Management fully exited The GEO Group in Q2 2014, selling an estimated $55K.
  • Delta Asset Management's ten largest holdings make up 41% of its $488M portfolio in Q2 2014.
  • Delta Asset Management opened 26 new positions and closed 18 in Q2 2014.
  • Delta Asset Management's portfolio value rose 5.9% quarter-over-quarter to $488M.

Based on Delta Asset Management's 13F filing for Q2 2014, filed 22 Jul 2014.