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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
+6.08%
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
$514M
AUM Growth
+$20.7M
Cap. Flow
-$5.68M
Cap. Flow %
-1.1%
Top 10 Hldgs %
43.92%
Holding
596
New
33
Increased
99
Reduced
84
Closed
29

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.06M
2
KMI icon
Kinder Morgan
KMI
+$714K
3
MSFT icon
Microsoft
MSFT
+$246K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$223K
5
VZ icon
Verizon
VZ
+$204K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.35M
2
NWL icon
Newell Brands
NWL
+$5.27M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$702K
4
T icon
AT&T
T
+$237K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 20.27%
2 Consumer Staples 13.99%
3 Financials 13.51%
4 Consumer Discretionary 10.86%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNFV
501
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$5K ﹤0.01%
424
– –
JDD
502
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$5K ﹤0.01%
450
-450
-50% -$5.35K
ALE
503
DELISTED
Allete
ALE
$4K ﹤0.01%
78
– –
CLX icon
504
Clorox
CLX
$11.6B
$4K ﹤0.01%
40
– –
EHC icon
505
Encompass Health
EHC
$11B
$4K ﹤0.01%
126
– –
FAST icon
506
Fastenal
FAST
$54.7B
$4K ﹤0.01%
312
+4
+1% +$45
POWR
507
iShares U.S. Power Infrastructure ETF
POWR
$441M
$4K ﹤0.01%
170
– –
GBLI icon
508
Global Indemnity Group
GBLI
$402M
$4K ﹤0.01%
150
– –
GRF
509
Eagle Capital Growth Fund
GRF
$40M
$4K ﹤0.01%
428
– –
SABA
510
Saba Capital Income & Opportunities Fund II
SABA
$220M
$4K ﹤0.01%
302
– –
SFNC icon
511
Simmons First National
SFNC
$3.41B
$4K ﹤0.01%
208
– –
SIRI icon
512
SiriusXM
SIRI
$9.97B
$4K ﹤0.01%
100
– –
WY icon
513
Weyerhaeuser
WY
$18B
$4K ﹤0.01%
100
– –
BIG
514
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
100
– –
XEC
515
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
42
– –
WPX
516
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
349
– –
LHO
517
DELISTED
LaSalle Hotel Properties
LHO
$4K ﹤0.01%
100
– –
LINE
518
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4K ﹤0.01%
400
-383
-49% -$7.88K
UIL
519
DELISTED
UIL HOLDINGS
UIL
$4K ﹤0.01%
100
– –
MILL
520
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$4K ﹤0.01%
3,500
– –
ACFN
521
DELISTED
Acorn Energy Inc
ACFN
$4K ﹤0.01%
5,000
– –
ATVI
522
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
200
– –
BABA icon
523
Alibaba
BABA
$293B
$3K ﹤0.01%
+30
New +$3.08K
BTE icon
524
Baytex Energy
BTE
$3.25B
$3K ﹤0.01%
175
– –
FBIN icon
525
Fortune Brands Innovations
FBIN
$5.88B
$3K ﹤0.01%
88
– –
19 20
21
22 23

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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 2014 Portfolio in Review

As of Q4 2014, Delta Asset Management held 596 positions worth $514M, up 4.2% from $493M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q4 2014 filing shows 33 new, 99 increased, 84 reduced and 29 closed positions. Its largest new stake was Spectra Engy Parters Lp: 1,500 shares worth $85K. The largest sale was Marriott International, an estimated $7.35M.

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 Q4 2014 buy was Spectra Engy Parters Lp: 1,500 shares worth $85K.
  • Delta Asset Management added most to APA Corp in Q4 2014, an estimated $4.06M increase.
  • Delta Asset Management's biggest Q4 2014 reduction was Marriott International, cutting an estimated $7.35M.
  • Delta Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $702K.
  • Delta Asset Management's ten largest holdings make up 44% of its $514M portfolio in Q4 2014.
  • Delta Asset Management opened 33 new positions and closed 29 in Q4 2014.
  • Delta Asset Management's portfolio value rose 4.2% quarter-over-quarter to $514M.

Based on Delta Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.