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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
+8.62%
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
$449M
AUM Growth
+$37.6M
Cap. Flow
+$2.31M
Cap. Flow %
0.51%
Top 10 Hldgs %
40.17%
Holding
579
New
37
Increased
95
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.14M
2
WFC icon
Wells Fargo
WFC
+$551K
3
GIS icon
General Mills
GIS
+$523K
4
MSFT icon
Microsoft
MSFT
+$442K
5
LOW icon
Lowe's Companies
LOW
+$403K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.92M
2
WIN
Windstream Holdings Inc
WIN
+$183K
3
DELL
DELL INC
DELL
+$165K
4
XOM icon
ExxonMobil
XOM
+$148K
5
BND icon
Vanguard Total Bond Market
BND
+$99.6K

Sector Composition

Rank Sector Weight
1 Industrials 19.93%
2 Consumer Staples 14.97%
3 Financials 14.08%
4 Consumer Discretionary 11.09%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PT
551
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$1K ﹤0.01%
270
– –
CBEY
552
DELISTED
CBEYOND INC COM STK
CBEY
$1K ﹤0.01%
170
– –
AOD
553
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-8,000
Closed -$64K
ASG
554
Liberty All-Star Growth Fund
ASG
$328M
$0 ﹤0.01%
+15
New +$79
CCL icon
555
Carnival Corporation Ltd
CCL
$38.1B
– –
-415
Closed -$14K
FCT
556
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-1,700
Closed -$24K
FISI icon
557
Financial Institutions
FISI
$816M
– –
-150
Closed -$3K
FRO icon
558
Frontline
FRO
$8.76B
– –
-67
Closed -$1K
FXI icon
559
iShares China Large-Cap ETF
FXI
$4.37B
– –
-255
Closed -$9K
IBKR icon
560
Interactive Brokers
IBKR
$39.2B
– –
-1,028
Closed -$5K
NFG icon
561
National Fuel Gas
NFG
$7.82B
– –
-158
Closed -$11K
REM icon
562
iShares Mortgage Real Estate ETF
REM
$539M
– –
-150
Closed -$7K
SCCO icon
563
Southern Copper
SCCO
$143B
– –
-472
Closed -$12K
SON icon
564
Sonoco
SON
$5.57B
– –
-100
Closed -$4K
XLV icon
565
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-200
Closed -$10K
ABB
566
DELISTED
ABB Ltd
ABB
– –
-150
Closed -$4K
RFP
567
DELISTED
Resolute Forest Products Inc.
RFP
– –
-1,418
Closed -$19K
XEC
568
DELISTED
CIMAREX ENERGY CO
XEC
– –
-42
Closed -$4K
BPY
569
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
22
– –
AIG.WS
570
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
WAC
571
DELISTED
Walter Investment Mgt Corp
WAC
– –
-4
Closed –
AOL
572
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
9
– –
MRF
573
DELISTED
AMERICAN INCOME FUND
MRF
– –
-687
Closed -$5K
LSI
574
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
8
– –
STEI
575
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-100
Closed -$1K
20 21 22
23
24

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KCM
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Delta Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Delta Asset Management held 579 positions worth $449M, up 9.1% from $412M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Delta Asset Management's Q4 2013 filing shows 37 new, 95 increased, 99 reduced and 21 closed positions. Its largest new stake was Murphy USA: 1,500 shares worth $62K. The largest sale was Ecolab, an estimated $2.92M.

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 2013 buy was Murphy USA: 1,500 shares worth $62K.
  • Delta Asset Management added most to Stanley Black & Decker in Q4 2013, an estimated $1.14M increase.
  • Delta Asset Management's biggest Q4 2013 reduction was Ecolab, cutting an estimated $2.92M.
  • Delta Asset Management fully exited DELL INC in Q4 2013, selling an estimated $165K.
  • Delta Asset Management's ten largest holdings make up 40% of its $449M portfolio in Q4 2013.
  • Delta Asset Management opened 37 new positions and closed 21 in Q4 2013.
  • Delta Asset Management's portfolio value rose 9.1% quarter-over-quarter to $449M.

Based on Delta Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.