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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
+3.76%
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
$562M
AUM Growth
+$17.1M
Cap. Flow
+$481K
Cap. Flow %
0.09%
Top 10 Hldgs %
44.91%
Holding
654
New
28
Increased
71
Reduced
100
Closed
67

Top Buys

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$715K
2
DIS icon
Walt Disney
DIS
+$629K
3
WY icon
Weyerhaeuser
WY
+$529K
4
GS icon
Goldman Sachs
GS
+$378K
5
NOV icon
NOV
NOV
+$374K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$560K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$440K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$438K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$320K
5
CXW icon
CoreCivic
CXW
+$243K

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Consumer Staples 14.41%
3 Financials 12.21%
4 Consumer Discretionary 11.51%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
551
Upbound Group
UPBD
$1.13B
$2K ﹤0.01%
130
– –
XRAY icon
552
Dentsply Sirona
XRAY
$2.68B
$2K ﹤0.01%
+34
New +$2K
WPX
553
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
349
– –
AKRX
554
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
81
– –
GMZ
555
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$2K ﹤0.01%
+39
New +$1.9K
CTRL
556
DELISTED
Control4 Corporation
CTRL
$2K ﹤0.01%
229
– –
HF
557
DELISTED
HFF Inc.
HF
$2K ﹤0.01%
79
– –
WMGIZ
558
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$2K ﹤0.01%
+1,500
New +$1.74K
AFSI
559
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2K ﹤0.01%
80
– –
TAL
560
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2K ﹤0.01%
150
– –
ADBE icon
561
Adobe
ADBE
$99.5B
$1K ﹤0.01%
6
– –
AVNS
562
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
48
-133
-73% -$3.54K
DG icon
563
Dollar General
DG
$28B
$1K ﹤0.01%
+15
New +$1.14K
ESI icon
564
Element Solutions
ESI
$8.95B
$1K ﹤0.01%
108
– –
HBI
565
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
48
– –
LILA icon
566
Liberty Latin America Class A
LILA
$1.64B
$1K ﹤0.01%
47
– –
NGG icon
567
National Grid
NGG
$80.4B
$1K ﹤0.01%
21
– –
PAAS icon
568
Pan American Silver
PAAS
$18.2B
$1K ﹤0.01%
100
– –
PID icon
569
Invesco International Dividend Achievers ETF
PID
$926M
$1K ﹤0.01%
70
– –
WPRT
570
Westport Fuel Systems
WPRT
$33.5M
$1K ﹤0.01%
50
– –
JAX
571
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
55
– –
TCP
572
DELISTED
TC Pipelines LP
TCP
$1K ﹤0.01%
15
– –
SDRL
573
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
1
– –
ESL
574
DELISTED
Esterline Technologies
ESL
$1K ﹤0.01%
18
– –
TLN
575
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
99
– –
21 22
23
24 25

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MAM
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LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Delta Asset Management held 654 positions worth $562M, up 3.1% from $545M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delta Asset Management's Q1 2016 filing shows 28 new, 71 increased, 100 reduced and 67 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 7,125 shares worth $132K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $560K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q1 2016 buy was PHYSICIANS REALTY TRUST: 7,125 shares worth $132K.
  • Delta Asset Management added most to MCGRAW-HILL FINANCIAL INC COM in Q1 2016, an estimated $715K increase.
  • Delta Asset Management's biggest Q1 2016 reduction was CoreCivic, cutting an estimated $243K.
  • Delta Asset Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $560K.
  • Delta Asset Management's ten largest holdings make up 45% of its $562M portfolio in Q1 2016.
  • Delta Asset Management opened 28 new positions and closed 67 in Q1 2016.
  • Delta Asset Management's portfolio value rose 3.1% quarter-over-quarter to $562M.

Based on Delta Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.