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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
+1.56%
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
$460M
AUM Growth
+$11.3M
Cap. Flow
+$5.57M
Cap. Flow %
1.21%
Top 10 Hldgs %
40.65%
Holding
573
New
16
Increased
71
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.6M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$940K
3
LOW icon
Lowe's Companies
LOW
+$596K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$507K
5
GS icon
Goldman Sachs
GS
+$280K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$4.1M
2
FRX
FOREST LABORATORIES INC
FRX
+$331K
3
STI
SunTrust Banks, Inc.
STI
+$238K
4
IBM icon
IBM
IBM
+$140K
5
VOD icon
Vodafone
VOD
+$94.4K

Sector Composition

Rank Sector Weight
1 Industrials 19.39%
2 Consumer Staples 14.62%
3 Financials 13.28%
4 Consumer Discretionary 11.11%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
551
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
S
552
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
132
– –
PT
553
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$1K ﹤0.01%
270
– –
CBEY
554
DELISTED
CBEYOND INC COM STK
CBEY
$1K ﹤0.01%
170
– –
ADBE icon
555
Adobe
ADBE
$99.5B
$0 ﹤0.01%
6
-6
-50% -$385
ASG
556
Liberty All-Star Growth Fund
ASG
$325M
– –
-15
Closed –
CF icon
557
CF Industries
CF
$19.2B
– –
-45
Closed -$2K
CLF icon
558
Cleveland-Cliffs
CLF
$6.57B
– –
-400
Closed -$10K
DFS
559
DELISTED
Discover Financial Services
DFS
– –
-160
Closed -$9K
EA icon
560
Electronic Arts
EA
$53B
– –
-200
Closed -$5K
PARA
561
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
8
-200
-96% -$12.6K
TBT icon
562
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-41
Closed -$3K
TDC icon
563
Teradata
TDC
$2.92B
– –
-200
Closed -$9K
VALE icon
564
Vale
VALE
$64.1B
– –
-150
Closed -$2K
XEL icon
565
Xcel Energy
XEL
$48.8B
– –
-250
Closed -$7K
BPY
566
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
22
– –
AIG.WS
567
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
AOL
568
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
9
– –
LSI
569
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
8
– –
BEAM
570
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-1,300
Closed -$88K
LIFE
571
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-240
Closed -$18K
LPS
572
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-150
Closed -$6K
VSBN
573
DELISTED
VSB BANCORP INC (NY)
VSBN
– –
-750
Closed -$8K
19 20 21 22
23

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Delta Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Delta Asset Management held 573 positions worth $460M, up 2.5% from $449M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Delta Asset Management's Q1 2014 filing shows 16 new, 71 increased, 100 reduced and 13 closed positions. Its largest new stake was Buckeye Partners, L.P.: 1,000 shares worth $75K. The largest sale was Legg Mason, Inc., an estimated $4.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q1 2014 buy was Buckeye Partners, L.P.: 1,000 shares worth $75K.
  • Delta Asset Management added most to APA Corp in Q1 2014, an estimated $4.6M increase.
  • Delta Asset Management's biggest Q1 2014 reduction was Legg Mason, Inc., cutting an estimated $4.1M.
  • Delta Asset Management fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $88K.
  • Delta Asset Management's ten largest holdings make up 41% of its $460M portfolio in Q1 2014.
  • Delta Asset Management opened 16 new positions and closed 13 in Q1 2014.
  • Delta Asset Management's portfolio value rose 2.5% quarter-over-quarter to $460M.

Based on Delta Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.