We are live on ! Find out more
DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
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
$577M
AUM Growth
+$15M
Cap. Flow
-$5.71M
Cap. Flow %
-0.99%
Top 10 Hldgs %
44.36%
Holding
616
New
23
Increased
71
Reduced
61
Closed
35

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$15.5M
2
WFC icon
Wells Fargo
WFC
+$598K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$371K
4
GS icon
Goldman Sachs
GS
+$360K
5
MSFT icon
Microsoft
MSFT
+$313K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.3M
2
CSC
Computer Sciences
CSC
+$5.7M
3
LOW icon
Lowe's Companies
LOW
+$3.49M
4
CXW icon
CoreCivic
CXW
+$190K
5
FDI
FORT DEARBORN INCOME SECS
FDI
+$143K

Sector Composition

Rank Sector Weight
1 Industrials 21.25%
2 Consumer Staples 15.08%
3 Financials 12.39%
4 Consumer Discretionary 10.72%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
501
SiriusXM
SIRI
$9.98B
$4K ﹤0.01%
100
– –
STX icon
502
Seagate
STX
$194B
$4K ﹤0.01%
+150
New +$3.64K
UAL icon
503
United Airlines
UAL
$39.4B
$4K ﹤0.01%
+100
New +$4.73K
WAL icon
504
Western Alliance Bancorporation
WAL
$8.79B
$4K ﹤0.01%
120
– –
HIE
505
DELISTED
Miller/Howard High Income Equity Fund
HIE
$4K ﹤0.01%
349
– –
PBCT
506
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
300
– –
FNFV
507
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$4K ﹤0.01%
323
– –
SBNY
508
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
30
– –
AMLP icon
509
Alerian MLP ETF
AMLP
$13B
$3K ﹤0.01%
51
– –
BG icon
510
Bunge Global
BG
$20.4B
$3K ﹤0.01%
54
– –
BX icon
511
Blackstone
BX
$102B
$3K ﹤0.01%
107
+1
+0.9% +$27
CHTR icon
512
Charter Communications
CHTR
$17.3B
$3K ﹤0.01%
+14
New +$3.01K
CLF icon
513
Cleveland-Cliffs
CLF
$6.57B
$3K ﹤0.01%
600
– –
CQP icon
514
Cheniere Energy
CQP
$31.9B
$3K ﹤0.01%
100
– –
GMED icon
515
Globus Medical
GMED
$10.7B
$3K ﹤0.01%
120
– –
HPQ icon
516
HP
HPQ
$24.9B
$3K ﹤0.01%
245
– –
IGD
517
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$3K ﹤0.01%
410
– –
LILA icon
518
Liberty Latin America Class A
LILA
$1.64B
$3K ﹤0.01%
164
+117
+249% +$2.76K
PCY icon
519
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3K ﹤0.01%
102
– –
PEB icon
520
Pebblebrook Hotel Trust
PEB
$2.15B
$3K ﹤0.01%
100
– –
PEG icon
521
Public Service Enterprise Group
PEG
$38.2B
$3K ﹤0.01%
60
– –
PRGO icon
522
Perrigo
PRGO
$1.4B
$3K ﹤0.01%
38
– –
SKX
523
DELISTED
Skechers
SKX
$3K ﹤0.01%
85
– –
VVX icon
524
V2X
VVX
$2.83B
$3K ﹤0.01%
121
– –
POLY
525
DELISTED
Plantronics, Inc.
POLY
$3K ﹤0.01%
69
– –
19 20
21
22 23

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

Delta Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Delta Asset Management held 616 positions worth $577M, up 2.7% from $562M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q2 2016 filing shows 23 new, 71 increased, 61 reduced and 35 closed positions. Its largest new stake was S&P Global: 144,886 shares worth $15.5M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $14.3M.

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

  • Delta Asset Management's largest Q2 2016 buy was S&P Global: 144,886 shares worth $15.5M.
  • Delta Asset Management added most to Wells Fargo in Q2 2016, an estimated $598K increase.
  • Delta Asset Management's biggest Q2 2016 reduction was Computer Sciences, cutting an estimated $5.7M.
  • Delta Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $14.3M.
  • Delta Asset Management's ten largest holdings make up 44% of its $577M portfolio in Q2 2016.
  • Delta Asset Management opened 23 new positions and closed 35 in Q2 2016.
  • Delta Asset Management's portfolio value rose 2.7% quarter-over-quarter to $577M.

Based on Delta Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.