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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
+3.99%
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
$577M
AUM Growth
+$15M
Cap. Flow
-$5.71M
Cap. Flow %
-0.99%
Top 10 Hldgs %
44.36%
Holding
616
New
23
Increased
71
Reduced
61
Closed
35

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$15.5M
2
WFC icon
Wells Fargo
WFC
+$598K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$371K
4
GS icon
Goldman Sachs
GS
+$360K
5
MSFT icon
Microsoft
MSFT
+$313K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.3M
2
CSC
Computer Sciences
CSC
+$5.7M
3
LOW icon
Lowe's Companies
LOW
+$3.49M
4
CXW icon
CoreCivic
CXW
+$190K
5
FDI
FORT DEARBORN INCOME SECS
FDI
+$143K

Sector Composition

Rank Sector Weight
1 Industrials 21.25%
2 Consumer Staples 15.08%
3 Financials 12.39%
4 Consumer Discretionary 10.72%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFSI
551
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2K ﹤0.01%
80
– –
CST
552
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
44
-22
-33% -$871
MFRM
553
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2K ﹤0.01%
72
– –
TAL
554
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2K ﹤0.01%
150
– –
ESV
555
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
61
– –
ADBE icon
556
Adobe
ADBE
$99.5B
$1K ﹤0.01%
6
– –
BATRA icon
557
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1K ﹤0.01%
+87
New +$1.34K
ESI icon
558
Element Solutions
ESI
$8.95B
$1K ﹤0.01%
108
– –
NGG icon
559
National Grid
NGG
$80.4B
$1K ﹤0.01%
21
– –
PID icon
560
Invesco International Dividend Achievers ETF
PID
$926M
$1K ﹤0.01%
70
– –
SLGN icon
561
Silgan Holdings
SLGN
$4.23B
$1K ﹤0.01%
58
– –
WPRT
562
Westport Fuel Systems
WPRT
$33.5M
$1K ﹤0.01%
50
– –
JAX
563
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
55
– –
TCP
564
DELISTED
TC Pipelines LP
TCP
$1K ﹤0.01%
15
– –
SDRL
565
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
1
– –
S
566
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
132
– –
ESL
567
DELISTED
Esterline Technologies
ESL
$1K ﹤0.01%
18
– –
TLN
568
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
99
– –
DO
569
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
36
– –
AWP
570
abrdn Global Premier Properties Fund
AWP
$372M
– –
-333
Closed -$6K
FLR icon
571
Fluor
FLR
$7.01B
– –
-49
Closed -$3K
FTF
572
Franklin Limited Duration Income Trust
FTF
$231M
– –
-900
Closed -$10K
GRF
573
Eagle Capital Growth Fund
GRF
$41.5M
– –
-428
Closed -$3K
HBI
574
DELISTED
Hanesbrands
HBI
– –
-48
Closed -$1K
HPP
575
Hudson Pacific Properties
HPP
$747M
– –
-13
Closed -$3K
21 22
23
24 25

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Delta Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Delta Asset Management held 616 positions worth $577M, up 2.7% from $562M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q2 2016 filing shows 23 new, 71 increased, 61 reduced and 35 closed positions. Its largest new stake was S&P Global: 144,886 shares worth $15.5M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $14.3M.

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

  • Delta Asset Management's largest Q2 2016 buy was S&P Global: 144,886 shares worth $15.5M.
  • Delta Asset Management added most to Wells Fargo in Q2 2016, an estimated $598K increase.
  • Delta Asset Management's biggest Q2 2016 reduction was Computer Sciences, cutting an estimated $5.7M.
  • Delta Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $14.3M.
  • Delta Asset Management's ten largest holdings make up 44% of its $577M portfolio in Q2 2016.
  • Delta Asset Management opened 23 new positions and closed 35 in Q2 2016.
  • Delta Asset Management's portfolio value rose 2.7% quarter-over-quarter to $577M.

Based on Delta Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.