We are live on ! Find out more
DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
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
$545M
AUM Growth
+$35.3M
Cap. Flow
+$3.22M
Cap. Flow %
0.59%
Top 10 Hldgs %
45.29%
Holding
670
New
30
Increased
95
Reduced
78
Closed
44

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.7M
2
CSRA
CSRA Inc.
CSRA
+$4.02M
3
NOV icon
NOV
NOV
+$324K
4
WFC icon
Wells Fargo
WFC
+$283K
5
SE
Spectra Energy Corp Wi
SE
+$259K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$20.4M
2
CSC
Computer Sciences
CSC
+$5.55M
3
APA icon
APA Corp
APA
+$692K
4
KMI icon
Kinder Morgan
KMI
+$461K
5
MAA icon
Mid-America Apartment Communities
MAA
+$92.8K

Sector Composition

Rank Sector Weight
1 Industrials 20.13%
2 Consumer Staples 13.75%
3 Financials 13.64%
4 Consumer Discretionary 11.4%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
551
Toro Company
TTC
$8.75B
$3K ﹤0.01%
80
– –
TXRH icon
552
Texas Roadhouse
TXRH
$13.5B
$3K ﹤0.01%
71
– –
VVX icon
553
V2X
VVX
$2.83B
$3K ﹤0.01%
121
– –
WY icon
554
Weyerhaeuser
WY
$18B
$3K ﹤0.01%
100
– –
CTLT
555
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
102
– –
POLY
556
DELISTED
Plantronics, Inc.
POLY
$3K ﹤0.01%
69
– –
AKRX
557
DELISTED
Akorn Inc
AKRX
$3K ﹤0.01%
81
– –
GWR
558
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
48
– –
WAGE
559
DELISTED
WageWorks, Inc.
WAGE
$3K ﹤0.01%
63
– –
LHO
560
DELISTED
LaSalle Hotel Properties
LHO
$3K ﹤0.01%
100
– –
CST
561
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
66
– –
PLKI
562
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3K ﹤0.01%
50
– –
MFRM
563
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$3K ﹤0.01%
72
– –
WPG
564
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
26
– –
UFS
565
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
90
– –
POM
566
DELISTED
PEPCO HOLDINGS, INC.
POM
$3K ﹤0.01%
100
– –
ALLE icon
567
Allegion
ALLE
$13.4B
$2K ﹤0.01%
34
– –
CGNX icon
568
Cognex
CGNX
$10.9B
$2K ﹤0.01%
146
– –
CLH icon
569
Clean Harbors
CLH
$16.5B
$2K ﹤0.01%
41
– –
FLR icon
570
Fluor
FLR
$7.01B
$2K ﹤0.01%
49
– –
HII icon
571
Huntington Ingalls Industries
HII
$12.9B
$2K ﹤0.01%
13
– –
MCHP icon
572
Microchip Technology
MCHP
$40.3B
$2K ﹤0.01%
66
– –
MCR
573
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
200
– –
MSM icon
574
MSC Industrial Direct
MSM
$6.89B
$2K ﹤0.01%
39
– –
MTZ icon
575
MasTec
MTZ
$21.1B
$2K ﹤0.01%
112
– –
21 22
23
24 25

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

Delta Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Delta Asset Management held 670 positions worth $545M, up 6.9% from $510M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delta Asset Management's Q4 2015 filing shows 30 new, 95 increased, 78 reduced and 44 closed positions. Its largest new stake was CSRA Inc.: 140,351 shares worth $4.21M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $20.4M.

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

  • Delta Asset Management's largest Q4 2015 buy was CSRA Inc.: 140,351 shares worth $4.21M.
  • Delta Asset Management added most to Comcast in Q4 2015, an estimated $21.7M increase.
  • Delta Asset Management's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $5.55M.
  • Delta Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $20.4M.
  • Delta Asset Management's ten largest holdings make up 45% of its $545M portfolio in Q4 2015.
  • Delta Asset Management opened 30 new positions and closed 44 in Q4 2015.
  • Delta Asset Management's portfolio value rose 6.9% quarter-over-quarter to $545M.

Based on Delta Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.