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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
-6.93%
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
$510M
AUM Growth
-$29.4M
Cap. Flow
+$12.5M
Cap. Flow %
2.45%
Top 10 Hldgs %
44.11%
Holding
670
New
99
Increased
103
Reduced
76
Closed
30

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$4.97M
2
ETN icon
Eaton
ETN
+$4.77M
3
PG icon
Procter & Gamble
PG
+$667K
4
HON icon
Honeywell
HON
+$614K
5
WFC icon
Wells Fargo
WFC
+$595K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.62M
2
DIS icon
Walt Disney
DIS
+$2.82M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$468K
4
DTV
DIRECTV COM STK (DE)
DTV
+$176K
5
PRMW
Primo Water Corporation
PRMW
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 20.16%
2 Consumer Staples 13.92%
3 Financials 13.48%
4 Consumer Discretionary 11.52%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPK icon
501
National Presto Industries
NPK
$975M
$4K ﹤0.01%
+50
New +$4.06K
PEB icon
502
Pebblebrook Hotel Trust
PEB
$2.15B
$4K ﹤0.01%
+100
New +$4.02K
POWI icon
503
Power Integrations
POWI
$3.6B
$4K ﹤0.01%
+176
New +$3.52K
PRAA icon
504
PRA Group
PRAA
$672M
$4K ﹤0.01%
+67
New +$3.89K
SABA
505
Saba Capital Income & Opportunities Fund II
SABA
$223M
$4K ﹤0.01%
302
– –
SIRI icon
506
SiriusXM
SIRI
$10.4B
$4K ﹤0.01%
100
– –
STX icon
507
Seagate
STX
$192B
$4K ﹤0.01%
100
– –
THS
508
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
+51
New +$4.08K
WAL icon
509
Western Alliance Bancorporation
WAL
$9.2B
$4K ﹤0.01%
+120
New +$3.88K
BERY
510
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
+143
New +$4.12K
POLY
511
DELISTED
Plantronics, Inc.
POLY
$4K ﹤0.01%
+69
New +$3.77K
MLNX
512
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4K ﹤0.01%
+100
New +$4.29K
FNFV
513
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$4K ﹤0.01%
323
– –
JAH
514
DELISTED
JARDEN CORPORATION
JAH
$4K ﹤0.01%
+85
New +$4.5K
SWI
515
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4K ﹤0.01%
+114
New +$4.69K
SBNY
516
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
+30
New +$4.24K
CIT
517
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
+100
New +$4.49K
AAT
518
American Assets Trust
AAT
$1.42B
$3K ﹤0.01%
+84
New +$3.38K
BLMN icon
519
Bloomin' Brands
BLMN
$764M
$3K ﹤0.01%
+167
New +$3.57K
BX icon
520
Blackstone
BX
$110B
$3K ﹤0.01%
104
+2
+2% +$72
CASY icon
521
Casey's General Stores
CASY
$31.5B
$3K ﹤0.01%
+34
New +$3.53K
CDP icon
522
COPT Defense Properties
CDP
$4.29B
$3K ﹤0.01%
+147
New +$3.32K
CGNX icon
523
Cognex
CGNX
$11.9B
$3K ﹤0.01%
+146
New +$2.9K
DIOD icon
524
Diodes
DIOD
$4.06B
$3K ﹤0.01%
+141
New +$3.04K
EVR icon
525
Evercore
EVR
$12.4B
$3K ﹤0.01%
+53
New +$2.9K
19 20
21
22 23

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Delta Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Delta Asset Management held 670 positions worth $510M, down 5.5% from $539M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q3 2015 filing shows 99 new, 103 increased, 76 reduced and 30 closed positions. Its largest new stake was Kraft Heinz: 5,493 shares worth $388K. The largest sale was Baxter International, an estimated $4.62M.

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

  • Delta Asset Management's largest Q3 2015 buy was Kraft Heinz: 5,493 shares worth $388K.
  • Delta Asset Management added most to NOV in Q3 2015, an estimated $4.97M increase.
  • Delta Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $4.62M.
  • Delta Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $468K.
  • Delta Asset Management's ten largest holdings make up 44% of its $510M portfolio in Q3 2015.
  • Delta Asset Management opened 99 new positions and closed 30 in Q3 2015.
  • Delta Asset Management's portfolio value fell 5.5% quarter-over-quarter to $510M.

Based on Delta Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.