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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
+7.08%
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
$545M
AUM Growth
+$35.3M
Cap. Flow
+$3.22M
Cap. Flow %
0.59%
Top 10 Hldgs %
45.29%
Holding
670
New
30
Increased
95
Reduced
78
Closed
44

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.7M
2
CSRA
CSRA Inc.
CSRA
+$4.02M
3
NOV icon
NOV
NOV
+$324K
4
WFC icon
Wells Fargo
WFC
+$283K
5
SE
Spectra Energy Corp Wi
SE
+$259K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$20.4M
2
CSC
Computer Sciences
CSC
+$5.55M
3
APA icon
APA Corp
APA
+$692K
4
KMI icon
Kinder Morgan
KMI
+$461K
5
MAA icon
Mid-America Apartment Communities
MAA
+$92.8K

Sector Composition

Rank Sector Weight
1 Industrials 20.13%
2 Consumer Staples 13.75%
3 Financials 13.64%
4 Consumer Discretionary 11.4%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
526
Brookdale Senior Living
BKD
$3.49B
$3K ﹤0.01%
165
– –
BLMN icon
527
Bloomin' Brands
BLMN
$741M
$3K ﹤0.01%
167
– –
BX icon
528
Blackstone
BX
$102B
$3K ﹤0.01%
103
-1
-1% -$32
CDP icon
529
COPT Defense Properties
CDP
$4.3B
$3K ﹤0.01%
147
– –
EHC icon
530
Encompass Health
EHC
$11B
$3K ﹤0.01%
126
– –
EVR icon
531
Evercore
EVR
$12.4B
$3K ﹤0.01%
53
– –
GMED icon
532
Globus Medical
GMED
$10.7B
$3K ﹤0.01%
120
– –
GRF
533
Eagle Capital Growth Fund
GRF
$40M
$3K ﹤0.01%
428
– –
HPP
534
Hudson Pacific Properties
HPP
$747M
$3K ﹤0.01%
13
– –
HPQ icon
535
HP
HPQ
$24.9B
$3K ﹤0.01%
245
-294
-55% -$3.76K
HUN icon
536
Huntsman Corp
HUN
$1.71B
$3K ﹤0.01%
300
– –
PPLI
537
People Inc
PPLI
$3.09B
$3K ﹤0.01%
+280
New +$3.24K
IGD
538
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$3K ﹤0.01%
410
– –
LILAK icon
539
Liberty Latin America Class C
LILAK
$1.63B
$3K ﹤0.01%
91
– –
LSTR icon
540
Landstar System
LSTR
$5.93B
$3K ﹤0.01%
46
– –
NDAQ icon
541
Nasdaq
NDAQ
$52.7B
$3K ﹤0.01%
159
– –
NVGS icon
542
Navigator Holdings
NVGS
$1.38B
$3K ﹤0.01%
215
– –
PCY icon
543
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3K ﹤0.01%
102
– –
PEB icon
544
Pebblebrook Hotel Trust
PEB
$2.15B
$3K ﹤0.01%
100
– –
PRLB icon
545
Protolabs
PRLB
$1.79B
$3K ﹤0.01%
46
– –
RBBN icon
546
Ribbon Communications
RBBN
$377M
$3K ﹤0.01%
+400
New +$2.68K
RL icon
547
Ralph Lauren
RL
$22.6B
$3K ﹤0.01%
25
– –
SPSC icon
548
SPS Commerce
SPSC
$2.64B
$3K ﹤0.01%
78
– –
TCBI icon
549
Texas Capital Bancshares
TCBI
$4.3B
$3K ﹤0.01%
53
– –
TRI icon
550
Thomson Reuters
TRI
$42.8B
$3K ﹤0.01%
72
– –
20 21
22
23 24

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KCM
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Delta Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Delta Asset Management held 670 positions worth $545M, up 6.9% from $510M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delta Asset Management's Q4 2015 filing shows 30 new, 95 increased, 78 reduced and 44 closed positions. Its largest new stake was CSRA Inc.: 140,351 shares worth $4.21M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $20.4M.

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

  • Delta Asset Management's largest Q4 2015 buy was CSRA Inc.: 140,351 shares worth $4.21M.
  • Delta Asset Management added most to Comcast in Q4 2015, an estimated $21.7M increase.
  • Delta Asset Management's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $5.55M.
  • Delta Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $20.4M.
  • Delta Asset Management's ten largest holdings make up 45% of its $545M portfolio in Q4 2015.
  • Delta Asset Management opened 30 new positions and closed 44 in Q4 2015.
  • Delta Asset Management's portfolio value rose 6.9% quarter-over-quarter to $545M.

Based on Delta Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.