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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
+3.76%
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
$562M
AUM Growth
+$17.1M
Cap. Flow
+$481K
Cap. Flow %
0.09%
Top 10 Hldgs %
44.91%
Holding
654
New
28
Increased
71
Reduced
100
Closed
67

Top Buys

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$715K
2
DIS icon
Walt Disney
DIS
+$629K
3
WY icon
Weyerhaeuser
WY
+$529K
4
GS icon
Goldman Sachs
GS
+$378K
5
NOV icon
NOV
NOV
+$374K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$560K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$440K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$438K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$320K
5
CXW icon
CoreCivic
CXW
+$243K

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Consumer Staples 14.41%
3 Financials 12.21%
4 Consumer Discretionary 11.51%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
501
Western Alliance Bancorporation
WAL
$8.79B
$4K ﹤0.01%
120
– –
HIE
502
DELISTED
Miller/Howard High Income Equity Fund
HIE
$4K ﹤0.01%
+349
New +$3.62K
CORR
503
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4K ﹤0.01%
+204
New +$3.07K
FNFV
504
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$4K ﹤0.01%
323
– –
MBRG
505
DELISTED
Middleburg Financial Corp
MBRG
$4K ﹤0.01%
200
– –
SBNY
506
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
30
– –
AAT
507
American Assets Trust
AAT
$1.45B
$3K ﹤0.01%
84
– –
AMLP icon
508
Alerian MLP ETF
AMLP
$13B
$3K ﹤0.01%
+51
New +$2.59K
BG icon
509
Bunge Global
BG
$20.4B
$3K ﹤0.01%
54
-60
-53% -$3.42K
BX icon
510
Blackstone
BX
$102B
$3K ﹤0.01%
106
+3
+3% +$79
CQP icon
511
Cheniere Energy
CQP
$31.9B
$3K ﹤0.01%
100
-50
-33% -$1.25K
EVR icon
512
Evercore
EVR
$12.4B
$3K ﹤0.01%
53
– –
FLR icon
513
Fluor
FLR
$7.01B
$3K ﹤0.01%
49
– –
GMED icon
514
Globus Medical
GMED
$10.7B
$3K ﹤0.01%
120
– –
GRF
515
Eagle Capital Growth Fund
GRF
$40M
$3K ﹤0.01%
428
– –
HPP
516
Hudson Pacific Properties
HPP
$747M
$3K ﹤0.01%
13
– –
HPQ icon
517
HP
HPQ
$24.9B
$3K ﹤0.01%
245
– –
IGD
518
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$3K ﹤0.01%
410
– –
JJSF icon
519
J&J Snack Foods
JJSF
$1.43B
$3K ﹤0.01%
31
– –
LILAK icon
520
Liberty Latin America Class C
LILAK
$1.63B
$3K ﹤0.01%
91
– –
PCY icon
521
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3K ﹤0.01%
102
– –
PEB icon
522
Pebblebrook Hotel Trust
PEB
$2.15B
$3K ﹤0.01%
100
– –
PEG icon
523
Public Service Enterprise Group
PEG
$38.2B
$3K ﹤0.01%
60
– –
RBA icon
524
RB Global
RBA
$20.4B
$3K ﹤0.01%
103
– –
RBBN icon
525
Ribbon Communications
RBBN
$377M
$3K ﹤0.01%
400
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Delta Asset Management held 654 positions worth $562M, up 3.1% from $545M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delta Asset Management's Q1 2016 filing shows 28 new, 71 increased, 100 reduced and 67 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 7,125 shares worth $132K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $560K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q1 2016 buy was PHYSICIANS REALTY TRUST: 7,125 shares worth $132K.
  • Delta Asset Management added most to MCGRAW-HILL FINANCIAL INC COM in Q1 2016, an estimated $715K increase.
  • Delta Asset Management's biggest Q1 2016 reduction was CoreCivic, cutting an estimated $243K.
  • Delta Asset Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $560K.
  • Delta Asset Management's ten largest holdings make up 45% of its $562M portfolio in Q1 2016.
  • Delta Asset Management opened 28 new positions and closed 67 in Q1 2016.
  • Delta Asset Management's portfolio value rose 3.1% quarter-over-quarter to $562M.

Based on Delta Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.