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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
-6.93%
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
$510M
AUM Growth
-$29.4M
Cap. Flow
+$12.5M
Cap. Flow %
2.45%
Top 10 Hldgs %
44.11%
Holding
670
New
99
Increased
103
Reduced
76
Closed
30

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$4.97M
2
ETN icon
Eaton
ETN
+$4.77M
3
PG icon
Procter & Gamble
PG
+$667K
4
HON icon
Honeywell
HON
+$614K
5
WFC icon
Wells Fargo
WFC
+$595K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.62M
2
DIS icon
Walt Disney
DIS
+$2.82M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$468K
4
DTV
DIRECTV COM STK (DE)
DTV
+$176K
5
PRMW
Primo Water Corporation
PRMW
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 20.16%
2 Consumer Staples 13.92%
3 Financials 13.48%
4 Consumer Discretionary 11.52%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
551
Texas Roadhouse
TXRH
$13.7B
$3K ﹤0.01%
+71
New +$2.68K
UPBD icon
552
Upbound Group
UPBD
$1.2B
$3K ﹤0.01%
130
– –
VFC icon
553
VF Corp
VFC
$5.99B
$3K ﹤0.01%
48
– –
VVX icon
554
V2X
VVX
$2.47B
$3K ﹤0.01%
121
– –
WY icon
555
Weyerhaeuser
WY
$18.6B
$3K ﹤0.01%
100
– –
FLIR
556
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
+110
New +$3.25K
GWR
557
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
+48
New +$3.31K
WAGE
558
DELISTED
WageWorks, Inc.
WAGE
$3K ﹤0.01%
+63
New +$2.86K
HF
559
DELISTED
HFF Inc.
HF
$3K ﹤0.01%
+79
New +$3.12K
LHO
560
DELISTED
LaSalle Hotel Properties
LHO
$3K ﹤0.01%
100
– –
AFSI
561
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3K ﹤0.01%
+80
New +$2.54K
PWE
562
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3K ﹤0.01%
+6,569
New +$6.42K
PLKI
563
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3K ﹤0.01%
+50
New +$2.88K
MFRM
564
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$3K ﹤0.01%
+72
New +$4.11K
WPG
565
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
26
– –
JGW
566
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$3K ﹤0.01%
685
– –
CTCT
567
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3K ﹤0.01%
+111
New +$2.9K
ESV
568
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
61
– –
UFS
569
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
+90
New +$3.55K
ALGN icon
570
Align Technology
ALGN
$12.4B
$2K ﹤0.01%
+40
New +$2.38K
ALLE icon
571
Allegion
ALLE
$14.1B
$2K ﹤0.01%
34
– –
AXR icon
572
AMREP Corp
AXR
$121M
$2K ﹤0.01%
315
– –
CLH icon
573
Clean Harbors
CLH
$16.4B
$2K ﹤0.01%
+41
New +$2.04K
CPRT icon
574
Copart
CPRT
$27.2B
$2K ﹤0.01%
+392
New +$1.73K
FLR icon
575
Fluor
FLR
$7.2B
$2K ﹤0.01%
49
-150
-75% -$7.04K
21 22
23
24 25

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Delta Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Delta Asset Management held 670 positions worth $510M, down 5.5% from $539M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q3 2015 filing shows 99 new, 103 increased, 76 reduced and 30 closed positions. Its largest new stake was Kraft Heinz: 5,493 shares worth $388K. The largest sale was Baxter International, an estimated $4.62M.

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

  • Delta Asset Management's largest Q3 2015 buy was Kraft Heinz: 5,493 shares worth $388K.
  • Delta Asset Management added most to NOV in Q3 2015, an estimated $4.97M increase.
  • Delta Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $4.62M.
  • Delta Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $468K.
  • Delta Asset Management's ten largest holdings make up 44% of its $510M portfolio in Q3 2015.
  • Delta Asset Management opened 99 new positions and closed 30 in Q3 2015.
  • Delta Asset Management's portfolio value fell 5.5% quarter-over-quarter to $510M.

Based on Delta Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.