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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
-4.22%
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
$673M
AUM Growth
-$36M
Cap. Flow
-$3.18M
Cap. Flow %
-0.47%
Top 10 Hldgs %
46.48%
Holding
717
New
27
Increased
73
Reduced
64
Closed
45

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.22M
2
PG icon
Procter & Gamble
PG
+$787K
3
APA icon
APA Corp
APA
+$706K
4
DIS icon
Walt Disney
DIS
+$609K
5
GS icon
Goldman Sachs
GS
+$424K

Top Sells

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$5.92M
2
MSFT icon
Microsoft
MSFT
+$5.24M
3
STI
SunTrust Banks, Inc.
STI
+$252K
4
AVY icon
Avery Dennison
AVY
+$173K
5
SWK icon
Stanley Black & Decker
SWK
+$166K

Sector Composition

Rank Sector Weight
1 Industrials 22.99%
2 Financials 15.97%
3 Consumer Staples 12.89%
4 Communication Services 9.33%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
551
Twilio
TWLO
$30B
$4K ﹤0.01%
100
– –
VVX icon
552
V2X
VVX
$2.83B
$4K ﹤0.01%
99
– –
LTRPA
553
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4K ﹤0.01%
352
– –
LM
554
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
95
– –
VSM
555
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
112
– –
CHUBK
556
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4K ﹤0.01%
170
– –
CA
557
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
105
– –
SBNY
558
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
30
-8
-21% -$1.21K
WBK
559
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
+200
New +$4.79K
AAT
560
American Assets Trust
AAT
$1.45B
$3K ﹤0.01%
84
– –
AEE icon
561
Ameren
AEE
$30.3B
$3K ﹤0.01%
+50
New +$2.77K
ALLE icon
562
Allegion
ALLE
$13.4B
$3K ﹤0.01%
34
– –
AON icon
563
Aon
AON
$76.5B
$3K ﹤0.01%
18
– –
AZN icon
564
AstraZeneca
AZN
$263B
$3K ﹤0.01%
+50
New +$3.46K
BBVA icon
565
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$3K ﹤0.01%
368
– –
BBY icon
566
Best Buy
BBY
$18.2B
$3K ﹤0.01%
40
-40
-50% -$2.88K
CGNX icon
567
Cognex
CGNX
$10.9B
$3K ﹤0.01%
50
– –
CHKP icon
568
Check Point Software Technologies
CHKP
$13B
$3K ﹤0.01%
26
– –
CME icon
569
CME Group
CME
$96.3B
$3K ﹤0.01%
20
– –
FLNT
570
Fluent
FLNT
$102M
$3K ﹤0.01%
167
– –
GSG icon
571
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$3K ﹤0.01%
159
– –
HII icon
572
Huntington Ingalls Industries
HII
$12.9B
$3K ﹤0.01%
13
– –
IGD
573
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$3K ﹤0.01%
410
– –
MCHP icon
574
Microchip Technology
MCHP
$40.3B
$3K ﹤0.01%
66
– –
OHI icon
575
Omega Healthcare
OHI
$15.1B
$3K ﹤0.01%
129
– –
21 22
23
24 25

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MAM
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LCM
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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 2018 Portfolio in Review

As of Q1 2018, Delta Asset Management held 717 positions worth $673M, down 5.1% from $709M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Delta Asset Management's Q1 2018 filing shows 27 new, 73 increased, 64 reduced and 45 closed positions. Its largest new stake was Danaher: 733 shares worth $64K. The largest sale was CSRA Inc., an estimated $5.92M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q1 2018 buy was Danaher: 733 shares worth $64K.
  • Delta Asset Management added most to Comcast in Q1 2018, an estimated $1.22M increase.
  • Delta Asset Management's biggest Q1 2018 reduction was CSRA Inc., cutting an estimated $5.92M.
  • Delta Asset Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $38K.
  • Delta Asset Management's ten largest holdings make up 46% of its $673M portfolio in Q1 2018.
  • Delta Asset Management opened 27 new positions and closed 45 in Q1 2018.
  • Delta Asset Management's portfolio value fell 5.1% quarter-over-quarter to $673M.

Based on Delta Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.