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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
+7.08%
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
$545M
AUM Growth
+$35.3M
Cap. Flow
+$3.22M
Cap. Flow %
0.59%
Top 10 Hldgs %
45.29%
Holding
670
New
30
Increased
95
Reduced
78
Closed
44

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.7M
2
CSRA
CSRA Inc.
CSRA
+$4.02M
3
NOV icon
NOV
NOV
+$324K
4
WFC icon
Wells Fargo
WFC
+$283K
5
SE
Spectra Energy Corp Wi
SE
+$259K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$20.4M
2
CSC
Computer Sciences
CSC
+$5.55M
3
APA icon
APA Corp
APA
+$692K
4
KMI icon
Kinder Morgan
KMI
+$461K
5
MAA icon
Mid-America Apartment Communities
MAA
+$92.8K

Sector Composition

Rank Sector Weight
1 Industrials 20.13%
2 Consumer Staples 13.75%
3 Financials 13.64%
4 Consumer Discretionary 11.4%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
501
Casey's General Stores
CASY
$32.2B
$4K ﹤0.01%
34
– –
CLMT icon
502
Calumet Specialty Products
CLMT
$3.85B
$4K ﹤0.01%
+200
New +$4.94K
CQP icon
503
Cheniere Energy
CQP
$31.9B
$4K ﹤0.01%
150
-50
-25% -$1.31K
EFA icon
504
iShares MSCI EAFE ETF
EFA
$78B
$4K ﹤0.01%
65
– –
HEI icon
505
HEICO Corp
HEI
$49.8B
$4K ﹤0.01%
161
– –
HES
506
DELISTED
Hess
HES
$4K ﹤0.01%
75
-25
-25% -$1.42K
HPE icon
507
Hewlett Packard
HPE
$63.4B
$4K ﹤0.01%
+422
New +$3.53K
JJSF icon
508
J&J Snack Foods
JJSF
$1.43B
$4K ﹤0.01%
31
– –
NICE icon
509
Nice
NICE
$5.79B
$4K ﹤0.01%
73
– –
NPK icon
510
National Presto Industries
NPK
$870M
$4K ﹤0.01%
50
– –
PYPL icon
511
PayPal
PYPL
$48.9B
$4K ﹤0.01%
100
– –
SABA
512
Saba Capital Income & Opportunities Fund II
SABA
$220M
$4K ﹤0.01%
302
– –
SIRI icon
513
SiriusXM
SIRI
$9.98B
$4K ﹤0.01%
100
– –
SKX
514
DELISTED
Skechers
SKX
$4K ﹤0.01%
+120
New +$4.01K
SLV icon
515
iShares Silver Trust
SLV
$28B
$4K ﹤0.01%
330
– –
THS
516
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
51
– –
WAL icon
517
Western Alliance Bancorporation
WAL
$8.79B
$4K ﹤0.01%
120
– –
BIG
518
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
100
– –
MLNX
519
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4K ﹤0.01%
100
– –
FNFV
520
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$4K ﹤0.01%
323
– –
PWE
521
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4K ﹤0.01%
5,000
-1,569
-24% -$1.66K
MBRG
522
DELISTED
Middleburg Financial Corp
MBRG
$4K ﹤0.01%
200
+100
+100% +$1.81K
ESV
523
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
61
– –
CIT
524
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
100
– –
AAT
525
American Assets Trust
AAT
$1.45B
$3K ﹤0.01%
84
– –
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 2015 Portfolio in Review

As of Q4 2015, Delta Asset Management held 670 positions worth $545M, up 6.9% from $510M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delta Asset Management's Q4 2015 filing shows 30 new, 95 increased, 78 reduced and 44 closed positions. Its largest new stake was CSRA Inc.: 140,351 shares worth $4.21M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $20.4M.

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

  • Delta Asset Management's largest Q4 2015 buy was CSRA Inc.: 140,351 shares worth $4.21M.
  • Delta Asset Management added most to Comcast in Q4 2015, an estimated $21.7M increase.
  • Delta Asset Management's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $5.55M.
  • Delta Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $20.4M.
  • Delta Asset Management's ten largest holdings make up 45% of its $545M portfolio in Q4 2015.
  • Delta Asset Management opened 30 new positions and closed 44 in Q4 2015.
  • Delta Asset Management's portfolio value rose 6.9% quarter-over-quarter to $545M.

Based on Delta Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.