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DAM
Delta Asset Management Portfolio holdings
AUM
$1.1B
1-Year Est. Return
14.89%
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
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
$488M
AUM Growth
+$27.2M
(+5.9%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
586
New
26
Increased
76
Reduced
72
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$4.48M |
| 2 |
Avery Dennison
AVY
|
+$1.07M |
| 3 |
Goldman Sachs
GS
|
+$793K |
| 4 |
Stanley Black & Decker
SWK
|
+$705K |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$2.91M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$837K |
| 3 |
ExxonMobil
XOM
|
+$78.6K |
| 4 |
Allstate
ALL
|
+$57.6K |
| 5 |
The GEO Group
GEO
|
+$55K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.57% |
| 2 | Consumer Staples | 14.28% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Technology | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
576
DELISTED
Triumph Group
TGI
| – | – |
-88
| Closed | -$6K |
|
577
Teekay
TK
$1.01B
| – | – |
-200
| Closed | -$11K |
|
578
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| – | – |
-300
| Closed | -$6K |
|
|
BPY
579
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $0 | ﹤0.01% |
22
| – | – |
|
|
AIG.WS
580
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
5
| – | – |
|
|
HGT
581
DELISTED
Hugoton Royalty Trust
HGT
| – | – |
-226
| Closed | -$2K |
|
|
DBV
582
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| – | – |
-260
| Closed | -$7K |
|
|
AOL
583
DELISTED
AOL INC COMMON STOCK
AOL
| $0 | ﹤0.01% |
9
| – | – |
|
|
TWTC
584
DELISTED
TW TELECOM INC CL A COM
TWTC
| – | – |
-180
| Closed | -$6K |
|
|
SI
585
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-45
| Closed | -$6K |
|
|
LSI
586
DELISTED
LSI CORPORATION
LSI
| – | – |
-8
| Closed | – |
|
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Delta Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Delta Asset Management held 586 positions worth $488M, up 5.9% from $460M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Delta Asset Management's Q2 2014 filing shows 26 new, 76 increased, 72 reduced and 18 closed positions. Its largest new stake was Horizon Bancorp: 3,861 shares worth $37K. The largest sale was Marriott International, an estimated $2.91M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.
- Delta Asset Management's largest Q2 2014 buy was Horizon Bancorp: 3,861 shares worth $37K.
- Delta Asset Management added most to Bed Bath & Beyond Inc in Q2 2014, an estimated $4.48M increase.
- Delta Asset Management's biggest Q2 2014 reduction was Marriott International, cutting an estimated $2.91M.
- Delta Asset Management fully exited The GEO Group in Q2 2014, selling an estimated $55K.
- Delta Asset Management's ten largest holdings make up 41% of its $488M portfolio in Q2 2014.
- Delta Asset Management opened 26 new positions and closed 18 in Q2 2014.
- Delta Asset Management's portfolio value rose 5.9% quarter-over-quarter to $488M.
Based on Delta Asset Management's 13F filing for Q2 2014, filed 22 Jul 2014.