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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
+4.09%
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
$412M
AUM Growth
+$11.7M
Cap. Flow
-$4.02M
Cap. Flow %
-0.98%
Top 10 Hldgs %
39.28%
Holding
570
New
17
Increased
90
Reduced
101
Closed
29

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$458K
2
GIS icon
General Mills
GIS
+$452K
3
PG icon
Procter & Gamble
PG
+$421K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$341K
5
MSFT icon
Microsoft
MSFT
+$243K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.98M
2
CSC
Computer Sciences
CSC
+$3.42M
3
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$542K
4
CXW icon
CoreCivic
CXW
+$263K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$165K

Sector Composition

Rank Sector Weight
1 Industrials 20.19%
2 Consumer Staples 14.72%
3 Financials 13.4%
4 Consumer Discretionary 10.94%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
551
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-200
Closed -$32K
BPY
552
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
22
– –
AIG.WS
553
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
AGN
554
DELISTED
Allergan plc
AGN
– –
-110
Closed -$14K
WFT
555
DELISTED
Weatherford International plc
WFT
– –
-1,210
Closed -$17K
SVU
556
DELISTED
SUPERVALU Inc.
SVU
– –
-1,907
Closed -$83K
WAC
557
DELISTED
Walter Investment Mgt Corp
WAC
$0 ﹤0.01%
+4
New +$154
CMLP
558
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-861
Closed -$19K
AOL
559
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
9
– –
SWY
560
DELISTED
SAFEWAY INC
SWY
– –
-754
Closed -$16K
LSI
561
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
8
– –
BKI
562
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-14,615
Closed -$542K
LUFK
563
DELISTED
LUFKIN IND INC
LUFK
– –
-100
Closed -$9K
OSH
564
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
– –
-2,500
Closed -$1K
EMD
565
DELISTED
Western Asset Emerging Markets
EMD
– –
-1,015
Closed -$13K
CELG
566
DELISTED
Celgene Corp
CELG
– –
-280
Closed -$16K
WNR
567
DELISTED
Western Refining Inc
WNR
– –
-315
Closed -$9K
PLCM
568
DELISTED
POLYCOM INC
PLCM
– –
-700
Closed -$7K
FON
569
DELISTED
SPRINT CORP FON COM
FON
– –
-507
Closed -$4K
19 20 21 22
23

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Delta Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Delta Asset Management held 570 positions worth $412M, up 2.9% from $400M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Delta Asset Management's Q3 2013 filing shows 17 new, 90 increased, 101 reduced and 29 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 11,412 shares worth $128K. The largest sale was Aflac, an estimated $3.98M.

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 Q3 2013 buy was Schwab US Dividend Equity ETF: 11,412 shares worth $128K.
  • Delta Asset Management added most to Baxter International in Q3 2013, an estimated $458K increase.
  • Delta Asset Management's biggest Q3 2013 reduction was Aflac, cutting an estimated $3.98M.
  • Delta Asset Management fully exited BUCKEYE TECHNOLOGY INC in Q3 2013, selling an estimated $542K.
  • Delta Asset Management's ten largest holdings make up 39% of its $412M portfolio in Q3 2013.
  • Delta Asset Management opened 17 new positions and closed 29 in Q3 2013.
  • Delta Asset Management's portfolio value rose 2.9% quarter-over-quarter to $412M.

Based on Delta Asset Management's 13F filing for Q3 2013, filed 23 Oct 2013.