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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
-0.17%
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
$539M
AUM Growth
+$11.7M
Cap. Flow
+$14.5M
Cap. Flow %
2.68%
Top 10 Hldgs %
43.72%
Holding
593
New
18
Increased
72
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.04M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$819K
3
MMM icon
3M
MMM
+$779K
4
MSFT icon
Microsoft
MSFT
+$733K
5
SYY icon
Sysco
SYY
+$716K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$196K
2
XOM icon
ExxonMobil
XOM
+$149K
3
XLS
EXELIS INC COM STK
XLS
+$78K
4
ARR
Armour Residential REIT
ARR
+$77K
5
DHR icon
Danaher
DHR
+$53K

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Financials 14%
3 Consumer Staples 13%
4 Consumer Discretionary 11.21%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGL
501
DELISTED
Wgl Holdings
WGL
$5K ﹤0.01%
100
-20
-17% -$1.12K
FNFV
502
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$5K ﹤0.01%
323
– –
TAL
503
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$5K ﹤0.01%
150
– –
ESV
504
DELISTED
Ensco Rowan plc
ESV
$5K ﹤0.01%
61
– –
ATVI
505
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
200
– –
CB
506
DELISTED
CHUBB CORPORATION
CB
$5K ﹤0.01%
54
– –
ALE
507
DELISTED
Allete
ALE
$4K ﹤0.01%
78
– –
BX icon
508
Blackstone
BX
$102B
$4K ﹤0.01%
+102
New +$4.19K
CLX icon
509
Clorox
CLX
$11.6B
$4K ﹤0.01%
40
– –
EFA icon
510
iShares MSCI EAFE ETF
EFA
$78B
$4K ﹤0.01%
65
-400
-86% -$26.6K
GBLI icon
511
Global Indemnity Group
GBLI
$402M
$4K ﹤0.01%
150
– –
NVGS icon
512
Navigator Holdings
NVGS
$1.38B
$4K ﹤0.01%
215
– –
RAMP icon
513
LiveRamp
RAMP
$2.3B
$4K ﹤0.01%
200
-100
-33% -$1.8K
SABA
514
Saba Capital Income & Opportunities Fund II
SABA
$220M
$4K ﹤0.01%
302
– –
SIRI icon
515
SiriusXM
SIRI
$9.98B
$4K ﹤0.01%
100
– –
UPBD icon
516
Upbound Group
UPBD
$1.13B
$4K ﹤0.01%
130
– –
BIG
517
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
100
– –
WPX
518
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
349
– –
SDRL
519
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
2
– –
LHO
520
DELISTED
LaSalle Hotel Properties
LHO
$4K ﹤0.01%
100
– –
CRC
521
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
63
+8
+15% +$645
FBIN icon
522
Fortune Brands Innovations
FBIN
$5.88B
$3K ﹤0.01%
88
– –
POWR
523
iShares U.S. Power Infrastructure ETF
POWR
$441M
$3K ﹤0.01%
170
– –
GRF
524
Eagle Capital Growth Fund
GRF
$40M
$3K ﹤0.01%
428
– –
IGD
525
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$3K ﹤0.01%
410
– –
19 20
21
22 23

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LCM
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KCM
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MIA
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YL
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Delta Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Delta Asset Management held 593 positions worth $539M, up 2.2% from $528M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q2 2015 filing shows 18 new, 72 increased, 102 reduced and 22 closed positions. Its largest new stake was Uniti Group: 5,605 shares worth $138K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $196K.

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 Q2 2015 buy was Uniti Group: 5,605 shares worth $138K.
  • Delta Asset Management added most to Lowe's Companies in Q2 2015, an estimated $1.04M increase.
  • Delta Asset Management's biggest Q2 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $196K.
  • Delta Asset Management fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $78K.
  • Delta Asset Management's ten largest holdings make up 44% of its $539M portfolio in Q2 2015.
  • Delta Asset Management opened 18 new positions and closed 22 in Q2 2015.
  • Delta Asset Management's portfolio value rose 2.2% quarter-over-quarter to $539M.

Based on Delta Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.