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Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
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
$577M
AUM Growth
+$15M
Cap. Flow
-$5.71M
Cap. Flow %
-0.99%
Top 10 Hldgs %
44.36%
Holding
616
New
23
Increased
71
Reduced
61
Closed
35

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$15.5M
2
WFC icon
Wells Fargo
WFC
+$598K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$371K
4
GS icon
Goldman Sachs
GS
+$360K
5
MSFT icon
Microsoft
MSFT
+$313K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.3M
2
CSC
Computer Sciences
CSC
+$5.7M
3
LOW icon
Lowe's Companies
LOW
+$3.49M
4
CXW icon
CoreCivic
CXW
+$190K
5
FDI
FORT DEARBORN INCOME SECS
FDI
+$143K

Sector Composition

Rank Sector Weight
1 Industrials 21.25%
2 Consumer Staples 15.08%
3 Financials 12.39%
4 Consumer Discretionary 10.72%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBNC
526
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$3K ﹤0.01%
+200
New +$3.11K
WPX
527
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
349
– –
GMZ
528
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$3K ﹤0.01%
39
– –
GWR
529
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
48
– –
LION
530
DELISTED
Fidelity Southern Corporation
LION
$3K ﹤0.01%
+200
New +$3.21K
CIT
531
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
100
– –
ALLE icon
532
Allegion
ALLE
$13.4B
$2K ﹤0.01%
34
– –
AVNS
533
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
48
– –
DVN icon
534
Devon Energy
DVN
$52.1B
$2K ﹤0.01%
+50
New +$1.7K
EVR icon
535
Evercore
EVR
$12.4B
$2K ﹤0.01%
53
– –
GLPI icon
536
Gaming and Leisure Properties
GLPI
$12.7B
$2K ﹤0.01%
+51
New +$1.69K
HII icon
537
Huntington Ingalls Industries
HII
$12.9B
$2K ﹤0.01%
13
– –
HSBC icon
538
HSBC
HSBC
$365B
$2K ﹤0.01%
57
– –
MCHP icon
539
Microchip Technology
MCHP
$40.3B
$2K ﹤0.01%
66
– –
MCR
540
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
200
– –
MTZ icon
541
MasTec
MTZ
$21.1B
$2K ﹤0.01%
112
– –
PRAA icon
542
PRA Group
PRAA
$663M
$2K ﹤0.01%
67
– –
RL icon
543
Ralph Lauren
RL
$22.6B
$2K ﹤0.01%
25
– –
SSB icon
544
SouthState Bank Corp
SSB
$10.2B
$2K ﹤0.01%
33
– –
TCBI icon
545
Texas Capital Bancshares
TCBI
$4.3B
$2K ﹤0.01%
53
– –
UPBD icon
546
Upbound Group
UPBD
$1.13B
$2K ﹤0.01%
130
– –
XRAY icon
547
Dentsply Sirona
XRAY
$2.68B
$2K ﹤0.01%
34
– –
CTRL
548
DELISTED
Control4 Corporation
CTRL
$2K ﹤0.01%
229
– –
HF
549
DELISTED
HFF Inc.
HF
$2K ﹤0.01%
79
– –
LHO
550
DELISTED
LaSalle Hotel Properties
LHO
$2K ﹤0.01%
100
– –
20 21
22
23 24

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LCM
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DAM
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KCM
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CF
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MIA
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YL
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Delta Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Delta Asset Management held 616 positions worth $577M, up 2.7% from $562M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q2 2016 filing shows 23 new, 71 increased, 61 reduced and 35 closed positions. Its largest new stake was S&P Global: 144,886 shares worth $15.5M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $14.3M.

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

  • Delta Asset Management's largest Q2 2016 buy was S&P Global: 144,886 shares worth $15.5M.
  • Delta Asset Management added most to Wells Fargo in Q2 2016, an estimated $598K increase.
  • Delta Asset Management's biggest Q2 2016 reduction was Computer Sciences, cutting an estimated $5.7M.
  • Delta Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $14.3M.
  • Delta Asset Management's ten largest holdings make up 44% of its $577M portfolio in Q2 2016.
  • Delta Asset Management opened 23 new positions and closed 35 in Q2 2016.
  • Delta Asset Management's portfolio value rose 2.7% quarter-over-quarter to $577M.

Based on Delta Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.