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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
-0.17%
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
$539M
AUM Growth
+$11.7M
Cap. Flow
+$14.5M
Cap. Flow %
2.68%
Top 10 Hldgs %
43.72%
Holding
593
New
18
Increased
72
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.04M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$819K
3
MMM icon
3M
MMM
+$779K
4
MSFT icon
Microsoft
MSFT
+$733K
5
SYY icon
Sysco
SYY
+$716K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$196K
2
XOM icon
ExxonMobil
XOM
+$149K
3
XLS
EXELIS INC COM STK
XLS
+$78K
4
ARR
Armour Residential REIT
ARR
+$77K
5
DHR icon
Danaher
DHR
+$53K

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Financials 14%
3 Consumer Staples 13%
4 Consumer Discretionary 11.21%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
551
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
13
– –
LEU icon
552
Centrus Energy
LEU
$3.48B
$1K ﹤0.01%
134
– –
MOS icon
553
The Mosaic Company
MOS
$7.03B
$1K ﹤0.01%
25
– –
NGD
554
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
210
– –
NGG icon
555
National Grid
NGG
$80.4B
$1K ﹤0.01%
21
– –
O icon
556
Realty Income
O
$59.6B
$1K ﹤0.01%
29
-929
-97% -$42.5K
PAAS icon
557
Pan American Silver
PAAS
$18.2B
$1K ﹤0.01%
100
– –
PID icon
558
Invesco International Dividend Achievers ETF
PID
$926M
$1K ﹤0.01%
70
– –
TGP
559
DELISTED
Teekay LNG Partners L.P.
TGP
$1K ﹤0.01%
30
– –
TCP
560
DELISTED
TC Pipelines LP
TCP
$1K ﹤0.01%
15
– –
CHK
561
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
S
562
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
132
– –
REMY
563
DELISTED
REMY INTL INC NEW COMMON
REMY
$1K ﹤0.01%
56
– –
MILL
564
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$1K ﹤0.01%
3,500
– –
AA icon
565
Alcoa
AA
$11.9B
– –
-104
Closed -$3K
ADBE icon
566
Adobe
ADBE
$99.5B
$0 ﹤0.01%
6
– –
AGNC icon
567
AGNC Investment
AGNC
$12.4B
– –
-1,675
Closed -$36K
ARR
568
Armour Residential REIT
ARR
$2.33B
– –
-606
Closed -$77K
BTE icon
569
Baytex Energy
BTE
$3.25B
– –
-175
Closed -$3K
DHR icon
570
Danaher
DHR
$137B
– –
-936
Closed -$53K
DNOW icon
571
DNOW Inc
DNOW
$2.58B
– –
-6
Closed –
DRI icon
572
Darden Restaurants
DRI
$23.3B
– –
-280
Closed -$17K
FLS icon
573
Flowserve
FLS
$9.71B
– –
-129
Closed -$7K
GDV icon
574
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-11
Closed –
KEP icon
575
Korea Electric Power
KEP
$15.3B
– –
-305
Closed -$6K
20 21 22
23
24

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LCM
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DAM
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KCM
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MIA
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Delta Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Delta Asset Management held 593 positions worth $539M, up 2.2% from $528M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q2 2015 filing shows 18 new, 72 increased, 102 reduced and 22 closed positions. Its largest new stake was Uniti Group: 5,605 shares worth $138K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $196K.

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

  • Delta Asset Management's largest Q2 2015 buy was Uniti Group: 5,605 shares worth $138K.
  • Delta Asset Management added most to Lowe's Companies in Q2 2015, an estimated $1.04M increase.
  • Delta Asset Management's biggest Q2 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $196K.
  • Delta Asset Management fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $78K.
  • Delta Asset Management's ten largest holdings make up 44% of its $539M portfolio in Q2 2015.
  • Delta Asset Management opened 18 new positions and closed 22 in Q2 2015.
  • Delta Asset Management's portfolio value rose 2.2% quarter-over-quarter to $539M.

Based on Delta Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.