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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
+6.08%
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
$514M
AUM Growth
+$20.7M
Cap. Flow
-$5.68M
Cap. Flow %
-1.1%
Top 10 Hldgs %
43.92%
Holding
596
New
33
Increased
99
Reduced
84
Closed
29

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.06M
2
KMI icon
Kinder Morgan
KMI
+$714K
3
MSFT icon
Microsoft
MSFT
+$246K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$223K
5
VZ icon
Verizon
VZ
+$204K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.35M
2
NWL icon
Newell Brands
NWL
+$5.27M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$702K
4
T icon
AT&T
T
+$237K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 20.27%
2 Consumer Staples 13.99%
3 Financials 13.51%
4 Consumer Discretionary 10.86%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGD
526
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$3K ﹤0.01%
410
– –
IVZ icon
527
Invesco
IVZ
$13.1B
$3K ﹤0.01%
68
– –
MTZ icon
528
MasTec
MTZ
$20.8B
$3K ﹤0.01%
112
– –
TRI icon
529
Thomson Reuters
TRI
$42.8B
$3K ﹤0.01%
72
– –
VFC icon
530
VF Corp
VFC
$5.63B
$3K ﹤0.01%
+48
New +$3.17K
MNK
531
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
27
-21
-44% -$1.93K
SDRL
532
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
1
– –
CST
533
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
66
– –
CRC
534
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
+56
New +$3.37K
HME
535
DELISTED
HOME PROPERTIES, INC
HME
$3K ﹤0.01%
50
– –
CELG
536
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
26
– –
POM
537
DELISTED
PEPCO HOLDINGS, INC.
POM
$3K ﹤0.01%
100
– –
ALLE icon
538
Allegion
ALLE
$13.4B
$2K ﹤0.01%
34
– –
MCR
539
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
200
– –
PEG icon
540
Public Service Enterprise Group
PEG
$38.2B
$2K ﹤0.01%
60
– –
WPRT
541
Westport Fuel Systems
WPRT
$33.4M
$2K ﹤0.01%
50
– –
TIME
542
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
68
-12
-15% -$271
AIG icon
543
American International
AIG
$41.7B
$1K ﹤0.01%
10
– –
AXR icon
544
AMREP Corp
AXR
$123M
$1K ﹤0.01%
315
– –
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
– –
LEU icon
547
Centrus Energy
LEU
$3.48B
$1K ﹤0.01%
134
– –
MCHP icon
548
Microchip Technology
MCHP
$40.3B
$1K ﹤0.01%
66
– –
MOS icon
549
The Mosaic Company
MOS
$7.03B
$1K ﹤0.01%
25
– –
NGD
550
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
210
– –
20 21
22
23 24

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KCM
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Delta Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Delta Asset Management held 596 positions worth $514M, up 4.2% from $493M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q4 2014 filing shows 33 new, 99 increased, 84 reduced and 29 closed positions. Its largest new stake was Spectra Engy Parters Lp: 1,500 shares worth $85K. The largest sale was Marriott International, an estimated $7.35M.

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 Q4 2014 buy was Spectra Engy Parters Lp: 1,500 shares worth $85K.
  • Delta Asset Management added most to APA Corp in Q4 2014, an estimated $4.06M increase.
  • Delta Asset Management's biggest Q4 2014 reduction was Marriott International, cutting an estimated $7.35M.
  • Delta Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $702K.
  • Delta Asset Management's ten largest holdings make up 44% of its $514M portfolio in Q4 2014.
  • Delta Asset Management opened 33 new positions and closed 29 in Q4 2014.
  • Delta Asset Management's portfolio value rose 4.2% quarter-over-quarter to $514M.

Based on Delta Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.