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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
+3.75%
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
$488M
AUM Growth
+$27.2M
Cap. Flow
+$9.46M
Cap. Flow %
1.94%
Top 10 Hldgs %
41.11%
Holding
586
New
26
Increased
76
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.48M
2
AVY icon
Avery Dennison
AVY
+$1.07M
3
GS icon
Goldman Sachs
GS
+$793K
4
SWK icon
Stanley Black & Decker
SWK
+$705K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$628K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$837K
3
XOM icon
ExxonMobil
XOM
+$78.6K
4
ALL icon
Allstate
ALL
+$57.6K
5
GEO icon
The GEO Group
GEO
+$55K

Sector Composition

Rank Sector Weight
1 Industrials 19.57%
2 Consumer Staples 14.28%
3 Financials 13.23%
4 Consumer Discretionary 11.04%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBEY
551
DELISTED
CBEYOND INC COM STK
CBEY
$2K ﹤0.01%
170
– –
HSA
552
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$2K ﹤0.01%
290
– –
CELG
553
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
26
– –
AIG icon
554
American International
AIG
$41.7B
$1K ﹤0.01%
10
– –
DNOW icon
555
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
+37
New +$1.27K
GDX icon
556
VanEck Gold Miners ETF
GDX
$22.7B
$1K ﹤0.01%
50
– –
HII icon
557
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
13
– –
MOS icon
558
The Mosaic Company
MOS
$7.03B
$1K ﹤0.01%
25
– –
NGD
559
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
210
– –
NGG icon
560
National Grid
NGG
$80.4B
$1K ﹤0.01%
21
– –
ERF
561
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
28
-504
-95% -$11.1K
S
562
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
132
– –
PT
563
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$1K ﹤0.01%
270
– –
ADBE icon
564
Adobe
ADBE
$99.5B
$0 ﹤0.01%
6
– –
APD icon
565
Air Products & Chemicals
APD
$65.7B
– –
-63
Closed -$7K
APTV icon
566
Aptiv
APTV
$12B
– –
-58
Closed -$4K
CWB icon
567
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-150
Closed -$7K
CX icon
568
Cemex
CX
$17.1B
– –
-407
Closed -$4K
GEO icon
569
The GEO Group
GEO
$4.13B
– –
-2,550
Closed -$55K
GNW icon
570
Genworth Financial
GNW
$3.76B
– –
-199
Closed -$4K
HPI
571
John Hancock Preferred Income Fund
HPI
$428M
– –
-1,000
Closed -$20K
JNK icon
572
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-83
Closed -$10K
LYB icon
573
LyondellBasell Industries
LYB
$20B
– –
-49
Closed -$4K
PARA
574
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
8
– –
PFF icon
575
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-200
Closed -$8K
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 2014 Portfolio in Review

As of Q2 2014, Delta Asset Management held 586 positions worth $488M, up 5.9% from $460M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Delta Asset Management's Q2 2014 filing shows 26 new, 76 increased, 72 reduced and 18 closed positions. Its largest new stake was Horizon Bancorp: 3,861 shares worth $37K. The largest sale was Marriott International, an estimated $2.91M.

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 Q2 2014 buy was Horizon Bancorp: 3,861 shares worth $37K.
  • Delta Asset Management added most to Bed Bath & Beyond Inc in Q2 2014, an estimated $4.48M increase.
  • Delta Asset Management's biggest Q2 2014 reduction was Marriott International, cutting an estimated $2.91M.
  • Delta Asset Management fully exited The GEO Group in Q2 2014, selling an estimated $55K.
  • Delta Asset Management's ten largest holdings make up 41% of its $488M portfolio in Q2 2014.
  • Delta Asset Management opened 26 new positions and closed 18 in Q2 2014.
  • Delta Asset Management's portfolio value rose 5.9% quarter-over-quarter to $488M.

Based on Delta Asset Management's 13F filing for Q2 2014, filed 22 Jul 2014.