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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
+4.85%
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
$598M
AUM Growth
+$11.1M
Cap. Flow
-$7.65M
Cap. Flow %
-1.28%
Top 10 Hldgs %
45.19%
Holding
608
New
26
Increased
55
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$252K
2
AVY icon
Avery Dennison
AVY
+$226K
3
LOW icon
Lowe's Companies
LOW
+$180K
4
ASIX icon
AdvanSix
ASIX
+$142K
5
BMY icon
Bristol-Myers Squibb
BMY
+$97.9K

Top Sells

Rank Stock Value
1
CAJ
Canon, Inc.
CAJ
+$4.52M
2
MSFT icon
Microsoft
MSFT
+$506K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$451K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$423K
5
STI
SunTrust Banks, Inc.
STI
+$388K

Sector Composition

Rank Sector Weight
1 Industrials 20.94%
2 Financials 14.86%
3 Consumer Staples 14.13%
4 Communication Services 10.04%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRA icon
551
Atlanta Braves Holdings Series A
BATRA
$3.49B
$2K ﹤0.01%
87
– –
CME icon
552
CME Group
CME
$96.3B
$2K ﹤0.01%
20
– –
DVN icon
553
Devon Energy
DVN
$52.1B
$2K ﹤0.01%
50
– –
HII icon
554
Huntington Ingalls Industries
HII
$12.9B
$2K ﹤0.01%
13
– –
HSBC icon
555
HSBC
HSBC
$365B
$2K ﹤0.01%
56
– –
HUM icon
556
Humana
HUM
$43.7B
$2K ﹤0.01%
8
– –
LILA icon
557
Liberty Latin America Class A
LILA
$1.64B
$2K ﹤0.01%
164
– –
MCHP icon
558
Microchip Technology
MCHP
$40.3B
$2K ﹤0.01%
66
– –
PAA icon
559
Plains All American Pipeline
PAA
$17.3B
$2K ﹤0.01%
48
– –
RL icon
560
Ralph Lauren
RL
$22.6B
$2K ﹤0.01%
25
– –
SKX
561
DELISTED
Skechers
SKX
$2K ﹤0.01%
85
– –
SNV
562
DELISTED
Synovus
SNV
$2K ﹤0.01%
60
-142
-70% -$5.22K
XRAY icon
563
Dentsply Sirona
XRAY
$2.68B
$2K ﹤0.01%
34
– –
HF
564
DELISTED
HFF Inc.
HF
$2K ﹤0.01%
79
– –
AFSI
565
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2K ﹤0.01%
80
– –
CST
566
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
44
– –
ESV
567
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
61
– –
ERIC icon
568
Ericsson
ERIC
$32.2B
$1K ﹤0.01%
160
-1,000
-86% -$5.52K
ESI icon
569
Element Solutions
ESI
$8.95B
$1K ﹤0.01%
108
– –
IRBT
570
DELISTED
iRobot
IRBT
$1K ﹤0.01%
25
– –
NGG icon
571
National Grid
NGG
$80.4B
$1K ﹤0.01%
21
– –
PARA
572
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
8
– –
PID icon
573
Invesco International Dividend Achievers ETF
PID
$926M
$1K ﹤0.01%
70
– –
SLGN icon
574
Silgan Holdings
SLGN
$4.23B
$1K ﹤0.01%
58
– –
UPBD icon
575
Upbound Group
UPBD
$1.13B
$1K ﹤0.01%
130
– –
21 22
23
24 25

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LCM
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KCM
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MIA
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YL
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Delta Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Delta Asset Management held 608 positions worth $598M, up 1.9% from $587M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delta Asset Management's Q4 2016 filing shows 26 new, 55 increased, 92 reduced and 15 closed positions. Its largest new stake was AdvanSix: 7,891 shares worth $175K. The largest sale was Canon, Inc., an estimated $4.52M.

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

  • Delta Asset Management's largest Q4 2016 buy was AdvanSix: 7,891 shares worth $175K.
  • Delta Asset Management added most to Honeywell in Q4 2016, an estimated $252K increase.
  • Delta Asset Management's biggest Q4 2016 reduction was Canon, Inc., cutting an estimated $4.52M.
  • Delta Asset Management fully exited Starz - Series A in Q4 2016, selling an estimated $50K.
  • Delta Asset Management's ten largest holdings make up 45% of its $598M portfolio in Q4 2016.
  • Delta Asset Management opened 26 new positions and closed 15 in Q4 2016.
  • Delta Asset Management's portfolio value rose 1.9% quarter-over-quarter to $598M.

Based on Delta Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.