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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
+3.75%
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
$488M
AUM Growth
+$27.2M
Cap. Flow
+$9.46M
Cap. Flow %
1.94%
Top 10 Hldgs %
41.11%
Holding
586
New
26
Increased
76
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.48M
2
AVY icon
Avery Dennison
AVY
+$1.07M
3
GS icon
Goldman Sachs
GS
+$793K
4
SWK icon
Stanley Black & Decker
SWK
+$705K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$628K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$837K
3
XOM icon
ExxonMobil
XOM
+$78.6K
4
ALL icon
Allstate
ALL
+$57.6K
5
GEO icon
The GEO Group
GEO
+$55K

Sector Composition

Rank Sector Weight
1 Industrials 19.57%
2 Consumer Staples 14.28%
3 Financials 13.23%
4 Consumer Discretionary 11.04%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
526
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
200
– –
FBIN icon
527
Fortune Brands Innovations
FBIN
$5.88B
$3K ﹤0.01%
88
– –
GRF
528
Eagle Capital Growth Fund
GRF
$41.5M
$3K ﹤0.01%
428
– –
IVZ icon
529
Invesco
IVZ
$13.1B
$3K ﹤0.01%
68
– –
IYK icon
530
iShares US Consumer Staples ETF
IYK
$1.4B
$3K ﹤0.01%
84
– –
KLAC icon
531
KLA
KLAC
$239B
$3K ﹤0.01%
440
– –
KMI icon
532
Kinder Morgan
KMI
$71.7B
$3K ﹤0.01%
70
– –
MTZ icon
533
MasTec
MTZ
$21.1B
$3K ﹤0.01%
112
– –
SIRI icon
534
SiriusXM
SIRI
$9.98B
$3K ﹤0.01%
100
– –
TRI icon
535
Thomson Reuters
TRI
$42.8B
$3K ﹤0.01%
72
– –
WY icon
536
Weyerhaeuser
WY
$18B
$3K ﹤0.01%
100
– –
GPIC
537
DELISTED
Gaming Partners International Corporation
GPIC
$3K ﹤0.01%
325
– –
HME
538
DELISTED
HOME PROPERTIES, INC
HME
$3K ﹤0.01%
50
– –
POM
539
DELISTED
PEPCO HOLDINGS, INC.
POM
$3K ﹤0.01%
100
– –
ALLE icon
540
Allegion
ALLE
$13.4B
$2K ﹤0.01%
34
– –
AXR icon
541
AMREP Corp
AXR
$123M
$2K ﹤0.01%
315
– –
DINO icon
542
HF Sinclair
DINO
$16.3B
$2K ﹤0.01%
38
– –
MCHP icon
543
Microchip Technology
MCHP
$40.3B
$2K ﹤0.01%
66
– –
MCR
544
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
200
– –
PAAS icon
545
Pan American Silver
PAAS
$18.2B
$2K ﹤0.01%
100
– –
PCAR icon
546
PACCAR
PCAR
$69.8B
$2K ﹤0.01%
50
– –
PEG icon
547
Public Service Enterprise Group
PEG
$38.2B
$2K ﹤0.01%
60
– –
CHK
548
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
TIME
549
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
+80
New +$1.87K
CST
550
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
66
– –
20 21
22
23 24

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KCM
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Delta Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Delta Asset Management held 586 positions worth $488M, up 5.9% from $460M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Delta Asset Management's Q2 2014 filing shows 26 new, 76 increased, 72 reduced and 18 closed positions. Its largest new stake was Horizon Bancorp: 3,861 shares worth $37K. The largest sale was Marriott International, an estimated $2.91M.

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

  • Delta Asset Management's largest Q2 2014 buy was Horizon Bancorp: 3,861 shares worth $37K.
  • Delta Asset Management added most to Bed Bath & Beyond Inc in Q2 2014, an estimated $4.48M increase.
  • Delta Asset Management's biggest Q2 2014 reduction was Marriott International, cutting an estimated $2.91M.
  • Delta Asset Management fully exited The GEO Group in Q2 2014, selling an estimated $55K.
  • Delta Asset Management's ten largest holdings make up 41% of its $488M portfolio in Q2 2014.
  • Delta Asset Management opened 26 new positions and closed 18 in Q2 2014.
  • Delta Asset Management's portfolio value rose 5.9% quarter-over-quarter to $488M.

Based on Delta Asset Management's 13F filing for Q2 2014, filed 22 Jul 2014.