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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
+3.76%
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
$562M
AUM Growth
+$17.1M
Cap. Flow
+$481K
Cap. Flow %
0.09%
Top 10 Hldgs %
44.91%
Holding
654
New
28
Increased
71
Reduced
100
Closed
67

Top Buys

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$715K
2
DIS icon
Walt Disney
DIS
+$629K
3
WY icon
Weyerhaeuser
WY
+$529K
4
GS icon
Goldman Sachs
GS
+$378K
5
NOV icon
NOV
NOV
+$374K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$560K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$440K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$438K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$320K
5
CXW icon
CoreCivic
CXW
+$243K

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Consumer Staples 14.41%
3 Financials 12.21%
4 Consumer Discretionary 11.51%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
526
DELISTED
Skechers
SKX
$3K ﹤0.01%
85
-35
-29% -$1.05K
VVX icon
527
V2X
VVX
$2.83B
$3K ﹤0.01%
121
– –
CTLT
528
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
102
– –
POLY
529
DELISTED
Plantronics, Inc.
POLY
$3K ﹤0.01%
69
– –
GWR
530
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
48
– –
LHO
531
DELISTED
LaSalle Hotel Properties
LHO
$3K ﹤0.01%
100
– –
CST
532
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
66
– –
MFRM
533
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$3K ﹤0.01%
72
– –
ESV
534
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
61
– –
CIT
535
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
100
– –
ALLE icon
536
Allegion
ALLE
$13.4B
$2K ﹤0.01%
34
– –
CLF icon
537
Cleveland-Cliffs
CLF
$6.57B
$2K ﹤0.01%
600
– –
HII icon
538
Huntington Ingalls Industries
HII
$12.9B
$2K ﹤0.01%
13
– –
HSBC icon
539
HSBC
HSBC
$365B
$2K ﹤0.01%
57
-225
-80% -$6.65K
PPLI
540
People Inc
PPLI
$3.09B
$2K ﹤0.01%
280
– –
MCHP icon
541
Microchip Technology
MCHP
$40.3B
$2K ﹤0.01%
66
– –
MCR
542
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
200
– –
MTZ icon
543
MasTec
MTZ
$21.1B
$2K ﹤0.01%
112
– –
PRAA icon
544
PRA Group
PRAA
$663M
$2K ﹤0.01%
67
– –
RL icon
545
Ralph Lauren
RL
$22.6B
$2K ﹤0.01%
25
– –
SLGN icon
546
Silgan Holdings
SLGN
$4.23B
$2K ﹤0.01%
58
– –
SPSC icon
547
SPS Commerce
SPSC
$2.64B
$2K ﹤0.01%
78
– –
SSB icon
548
SouthState Bank Corp
SSB
$10.2B
$2K ﹤0.01%
33
– –
SXT icon
549
Sensient Technologies
SXT
$5.26B
$2K ﹤0.01%
33
– –
TCBI icon
550
Texas Capital Bancshares
TCBI
$4.3B
$2K ﹤0.01%
53
– –
20 21
22
23 24

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Delta Asset Management held 654 positions worth $562M, up 3.1% from $545M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delta Asset Management's Q1 2016 filing shows 28 new, 71 increased, 100 reduced and 67 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 7,125 shares worth $132K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $560K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q1 2016 buy was PHYSICIANS REALTY TRUST: 7,125 shares worth $132K.
  • Delta Asset Management added most to MCGRAW-HILL FINANCIAL INC COM in Q1 2016, an estimated $715K increase.
  • Delta Asset Management's biggest Q1 2016 reduction was CoreCivic, cutting an estimated $243K.
  • Delta Asset Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $560K.
  • Delta Asset Management's ten largest holdings make up 45% of its $562M portfolio in Q1 2016.
  • Delta Asset Management opened 28 new positions and closed 67 in Q1 2016.
  • Delta Asset Management's portfolio value rose 3.1% quarter-over-quarter to $562M.

Based on Delta Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.