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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
+8.42%
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
$709M
AUM Growth
+$47.7M
Cap. Flow
-$4.42M
Cap. Flow %
-0.62%
Top 10 Hldgs %
46.97%
Holding
716
New
46
Increased
103
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$551K
2
CMCSA icon
Comcast
CMCSA
+$476K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$252K
4
T icon
AT&T
T
+$248K
5
NSC icon
Norfolk Southern
NSC
+$231K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.09M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.58M
3
APA icon
APA Corp
APA
+$695K
4
SPGI icon
S&P Global
SPGI
+$382K
5
MSFT icon
Microsoft
MSFT
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 23.44%
2 Financials 15.05%
3 Consumer Staples 13.4%
4 Communication Services 9.57%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
501
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$6K ﹤0.01%
50
– –
SHPG
502
DELISTED
Shire pic
SHPG
$6K ﹤0.01%
40
-20
-33% -$2.96K
DST
503
DELISTED
DST Systems Inc.
DST
$6K ﹤0.01%
100
– –
BBY icon
504
Best Buy
BBY
$18.2B
$5K ﹤0.01%
80
-70
-47% -$4.14K
CFFN icon
505
Capitol Federal Financial
CFFN
$1.09B
$5K ﹤0.01%
375
– –
DG icon
506
Dollar General
DG
$28B
$5K ﹤0.01%
57
– –
FAST icon
507
Fastenal
FAST
$54.7B
$5K ﹤0.01%
340
+4
+1% +$50
HPE icon
508
Hewlett Packard
HPE
$63.4B
$5K ﹤0.01%
345
– –
IJR icon
509
iShares Core S&P Small-Cap ETF
IJR
$110B
$5K ﹤0.01%
+70
New +$5.28K
JJSF icon
510
J&J Snack Foods
JJSF
$1.43B
$5K ﹤0.01%
31
– –
KDP icon
511
Keurig Dr Pepper
KDP
$42.3B
$5K ﹤0.01%
51
– –
KFFB icon
512
Kentucky First Federal Bancorp
KFFB
$44.3M
$5K ﹤0.01%
+603
New +$5.62K
LILAK icon
513
Liberty Latin America Class C
LILAK
$1.63B
$5K ﹤0.01%
318
– –
MAIN icon
514
Main Street Capital
MAIN
$5.06B
$5K ﹤0.01%
+128
New +$5.16K
MTZ icon
515
MasTec
MTZ
$21.1B
$5K ﹤0.01%
112
– –
NICE icon
516
Nice
NICE
$5.79B
$5K ﹤0.01%
49
– –
SIRI icon
517
SiriusXM
SIRI
$9.98B
$5K ﹤0.01%
100
– –
SLV icon
518
iShares Silver Trust
SLV
$28B
$5K ﹤0.01%
330
– –
SSB icon
519
SouthState Bank Corp
SSB
$10.2B
$5K ﹤0.01%
52
– –
VTRS icon
520
Viatris
VTRS
$20.4B
$5K ﹤0.01%
125
– –
WPX
521
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
349
– –
APC
522
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
92
-100
-52% -$4.92K
SBNY
523
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
38
– –
BG icon
524
Bunge Global
BG
$20.4B
$4K ﹤0.01%
54
– –
CNNE icon
525
Cannae Holdings
CNNE
$639M
$4K ﹤0.01%
+257
New +$4.43K
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 2017 Portfolio in Review

As of Q4 2017, Delta Asset Management held 716 positions worth $709M, up 7.2% from $662M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Asset Management's Q4 2017 filing shows 46 new, 103 increased, 97 reduced and 27 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 32,164 shares worth $561K. The largest sale was 3M, an estimated $5.09M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q4 2017 buy was Schwab U.S Small- Cap ETF: 32,164 shares worth $561K.
  • Delta Asset Management added most to Comcast in Q4 2017, an estimated $476K increase.
  • Delta Asset Management's biggest Q4 2017 reduction was 3M, cutting an estimated $5.09M.
  • Delta Asset Management fully exited Capital Bank Financial Corp. Class A Common Stock in Q4 2017, selling an estimated $74K.
  • Delta Asset Management's ten largest holdings make up 47% of its $709M portfolio in Q4 2017.
  • Delta Asset Management opened 46 new positions and closed 27 in Q4 2017.
  • Delta Asset Management's portfolio value rose 7.2% quarter-over-quarter to $709M.

Based on Delta Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.