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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
+6.08%
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
$514M
AUM Growth
+$20.7M
Cap. Flow
-$5.68M
Cap. Flow %
-1.1%
Top 10 Hldgs %
43.92%
Holding
596
New
33
Increased
99
Reduced
84
Closed
29

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.06M
2
KMI icon
Kinder Morgan
KMI
+$714K
3
MSFT icon
Microsoft
MSFT
+$246K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$223K
5
VZ icon
Verizon
VZ
+$204K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.35M
2
NWL icon
Newell Brands
NWL
+$5.27M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$702K
4
T icon
AT&T
T
+$237K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 20.27%
2 Consumer Staples 13.99%
3 Financials 13.51%
4 Consumer Discretionary 10.86%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
551
National Grid
NGG
$80.4B
$1K ﹤0.01%
21
– –
PAAS icon
552
Pan American Silver
PAAS
$18.2B
$1K ﹤0.01%
100
– –
BPY
553
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
22
– –
TCP
554
DELISTED
TC Pipelines LP
TCP
$1K ﹤0.01%
15
– –
CHK
555
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
S
556
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
132
– –
ADBE icon
557
Adobe
ADBE
$99.5B
$0 ﹤0.01%
6
– –
ASH icon
558
Ashland
ASH
$3.33B
– –
-307
Closed -$16K
BX icon
559
Blackstone
BX
$102B
– –
-306
Closed -$9K
CHI
560
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-1,000
Closed -$14K
CHY
561
Calamos Convertible and High Income Fund
CHY
$1.01B
– –
-500
Closed -$7K
CNI icon
562
Canadian National Railway
CNI
$76.9B
– –
-100
Closed -$7K
DINO icon
563
HF Sinclair
DINO
$16.5B
– –
-38
Closed -$2K
DNOW icon
564
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
6
– –
EQNR icon
565
Equinor
EQNR
$97.7B
– –
-200
Closed -$5K
FPX icon
566
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-200
Closed -$10K
IEP icon
567
Icahn Enterprises
IEP
$5.24B
– –
-100
Closed -$11K
LE icon
568
Lands' End
LE
$370M
– –
-150
Closed -$6K
LKQ icon
569
LKQ Corp
LKQ
$5.72B
– –
-200
Closed -$5K
MUB icon
570
iShares National Muni Bond ETF
MUB
$45.1B
$0 ﹤0.01%
1
-100
-99% -$11K
MUSA icon
571
Murphy USA
MUSA
$11.2B
– –
-1,500
Closed -$80K
NVO
572
Novo Nordisk
NVO
$208B
– –
-250
Closed -$6K
ORI icon
573
Old Republic International
ORI
$10.5B
– –
-500
Closed -$7K
PARA
574
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
8
– –
PBA icon
575
Pembina Pipeline
PBA
$28.4B
– –
-300
Closed -$13K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Delta Asset Management held 596 positions worth $514M, up 4.2% from $493M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q4 2014 filing shows 33 new, 99 increased, 84 reduced and 29 closed positions. Its largest new stake was Spectra Engy Parters Lp: 1,500 shares worth $85K. The largest sale was Marriott International, an estimated $7.35M.

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 Q4 2014 buy was Spectra Engy Parters Lp: 1,500 shares worth $85K.
  • Delta Asset Management added most to APA Corp in Q4 2014, an estimated $4.06M increase.
  • Delta Asset Management's biggest Q4 2014 reduction was Marriott International, cutting an estimated $7.35M.
  • Delta Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $702K.
  • Delta Asset Management's ten largest holdings make up 44% of its $514M portfolio in Q4 2014.
  • Delta Asset Management opened 33 new positions and closed 29 in Q4 2014.
  • Delta Asset Management's portfolio value rose 4.2% quarter-over-quarter to $514M.

Based on Delta Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.