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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
+0.24%
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
$528M
AUM Growth
+$13.7M
Cap. Flow
+$14.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
42.99%
Holding
600
New
33
Increased
87
Reduced
92
Closed
25

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$5.06M
2
MSFT icon
Microsoft
MSFT
+$1.63M
3
UPS icon
United Parcel Service
UPS
+$785K
4
PG icon
Procter & Gamble
PG
+$769K
5
APA icon
APA Corp
APA
+$670K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.97M
2
CXW icon
CoreCivic
CXW
+$412K
3
WIN
Windstream Holdings Inc
WIN
+$250K
4
AGN
Allergan Inc
AGN
+$213K
5
GE icon
GE Aerospace
GE
+$108K

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Financials 13.54%
3 Consumer Staples 13.51%
4 Consumer Discretionary 11.34%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
501
iShares Silver Trust
SLV
$28B
$5K ﹤0.01%
330
– –
TSLA icon
502
Tesla
TSLA
$1.23T
$5K ﹤0.01%
375
– –
BIG
503
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
100
– –
NUVA
504
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
100
– –
FNFV
505
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$5K ﹤0.01%
323
-101
-24% -$1.36K
WPG
506
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
+33
New +$5.11K
ESV
507
DELISTED
Ensco Rowan plc
ESV
$5K ﹤0.01%
61
– –
ATVI
508
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
200
– –
CB
509
DELISTED
CHUBB CORPORATION
CB
$5K ﹤0.01%
54
– –
ALE
510
DELISTED
Allete
ALE
$4K ﹤0.01%
78
– –
BG icon
511
Bunge Global
BG
$20.4B
$4K ﹤0.01%
54
– –
CLX icon
512
Clorox
CLX
$11.6B
$4K ﹤0.01%
40
– –
EHC icon
513
Encompass Health
EHC
$11B
$4K ﹤0.01%
126
– –
FBIN icon
514
Fortune Brands Innovations
FBIN
$5.88B
$4K ﹤0.01%
88
– –
POWR
515
iShares U.S. Power Infrastructure ETF
POWR
$441M
$4K ﹤0.01%
170
– –
GBLI icon
516
Global Indemnity Group
GBLI
$402M
$4K ﹤0.01%
150
– –
NVGS icon
517
Navigator Holdings
NVGS
$1.38B
$4K ﹤0.01%
215
– –
SABA
518
Saba Capital Income & Opportunities Fund II
SABA
$220M
$4K ﹤0.01%
302
– –
SIRI icon
519
SiriusXM
SIRI
$9.97B
$4K ﹤0.01%
100
– –
UPBD icon
520
Upbound Group
UPBD
$1.13B
$4K ﹤0.01%
130
– –
VVX icon
521
V2X
VVX
$2.83B
$4K ﹤0.01%
176
– –
WPX
522
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
349
– –
SDRL
523
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
2
+1
+100% +$2.9K
LHO
524
DELISTED
LaSalle Hotel Properties
LHO
$4K ﹤0.01%
100
– –
CRC
525
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
55
-1
-2% -$61
19 20
21
22 23

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Delta Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Delta Asset Management held 600 positions worth $528M, up 2.7% from $514M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Delta Asset Management's Q1 2015 filing shows 33 new, 87 increased, 92 reduced and 25 closed positions. Its largest new stake was JD.com: 7,306 shares worth $215K. The largest sale was Walt Disney, an estimated $2.97M.

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

  • Delta Asset Management's largest Q1 2015 buy was JD.com: 7,306 shares worth $215K.
  • Delta Asset Management added most to NOV in Q1 2015, an estimated $5.06M increase.
  • Delta Asset Management's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $2.97M.
  • Delta Asset Management fully exited Windstream Holdings Inc in Q1 2015, selling an estimated $250K.
  • Delta Asset Management's ten largest holdings make up 43% of its $528M portfolio in Q1 2015.
  • Delta Asset Management opened 33 new positions and closed 25 in Q1 2015.
  • Delta Asset Management's portfolio value rose 2.7% quarter-over-quarter to $528M.

Based on Delta Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.