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
+1.56%
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
$460M
AUM Growth
+$11.3M
Cap. Flow
+$5.57M
Cap. Flow %
1.21%
Top 10 Hldgs %
40.65%
Holding
573
New
16
Increased
71
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.6M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$940K
3
LOW icon
Lowe's Companies
LOW
+$596K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$507K
5
GS icon
Goldman Sachs
GS
+$280K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$4.1M
2
FRX
FOREST LABORATORIES INC
FRX
+$331K
3
STI
SunTrust Banks, Inc.
STI
+$238K
4
IBM icon
IBM
IBM
+$140K
5
VOD icon
Vodafone
VOD
+$94.4K

Sector Composition

Rank Sector Weight
1 Industrials 19.39%
2 Consumer Staples 14.62%
3 Financials 13.28%
4 Consumer Discretionary 11.11%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
526
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
48
– –
GPIC
527
DELISTED
Gaming Partners International Corporation
GPIC
$3K ﹤0.01%
325
– –
LHO
528
DELISTED
LaSalle Hotel Properties
LHO
$3K ﹤0.01%
100
– –
HME
529
DELISTED
HOME PROPERTIES, INC
HME
$3K ﹤0.01%
50
– –
ALLE icon
530
Allegion
ALLE
$13.4B
$2K ﹤0.01%
34
– –
AXR icon
531
AMREP Corp
AXR
$123M
$2K ﹤0.01%
315
– –
DINO icon
532
HF Sinclair
DINO
$16.3B
$2K ﹤0.01%
38
– –
KMI icon
533
Kinder Morgan
KMI
$71.7B
$2K ﹤0.01%
70
– –
MCHP icon
534
Microchip Technology
MCHP
$40.3B
$2K ﹤0.01%
66
– –
MCR
535
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
200
– –
PCAR icon
536
PACCAR
PCAR
$69.8B
$2K ﹤0.01%
50
– –
PEG icon
537
Public Service Enterprise Group
PEG
$38.2B
$2K ﹤0.01%
60
– –
WPRT
538
Westport Fuel Systems
WPRT
$33.4M
$2K ﹤0.01%
15
– –
HGT
539
DELISTED
Hugoton Royalty Trust
HGT
$2K ﹤0.01%
226
– –
CST
540
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
66
– –
HSA
541
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$2K ﹤0.01%
290
– –
CELG
542
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
26
– –
POM
543
DELISTED
PEPCO HOLDINGS, INC.
POM
$2K ﹤0.01%
100
– –
AIG icon
544
American International
AIG
$41.7B
$1K ﹤0.01%
10
– –
GDX icon
545
VanEck Gold Miners ETF
GDX
$22.7B
$1K ﹤0.01%
50
– –
HII icon
546
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
13
– –
MOS icon
547
The Mosaic Company
MOS
$7.03B
$1K ﹤0.01%
+25
New +$1.19K
NGD
548
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
210
– –
NGG icon
549
National Grid
NGG
$80.4B
$1K ﹤0.01%
21
– –
PAAS icon
550
Pan American Silver
PAAS
$18.2B
$1K ﹤0.01%
100
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Delta Asset Management held 573 positions worth $460M, up 2.5% from $449M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Delta Asset Management's Q1 2014 filing shows 16 new, 71 increased, 100 reduced and 13 closed positions. Its largest new stake was Buckeye Partners, L.P.: 1,000 shares worth $75K. The largest sale was Legg Mason, Inc., an estimated $4.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q1 2014 buy was Buckeye Partners, L.P.: 1,000 shares worth $75K.
  • Delta Asset Management added most to APA Corp in Q1 2014, an estimated $4.6M increase.
  • Delta Asset Management's biggest Q1 2014 reduction was Legg Mason, Inc., cutting an estimated $4.1M.
  • Delta Asset Management fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $88K.
  • Delta Asset Management's ten largest holdings make up 41% of its $460M portfolio in Q1 2014.
  • Delta Asset Management opened 16 new positions and closed 13 in Q1 2014.
  • Delta Asset Management's portfolio value rose 2.5% quarter-over-quarter to $460M.

Based on Delta Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.