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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
+6.08%
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
$514M
AUM Growth
+$20.7M
Cap. Flow
-$5.68M
Cap. Flow %
-1.1%
Top 10 Hldgs %
43.92%
Holding
596
New
33
Increased
99
Reduced
84
Closed
29

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.06M
2
KMI icon
Kinder Morgan
KMI
+$714K
3
MSFT icon
Microsoft
MSFT
+$246K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$223K
5
VZ icon
Verizon
VZ
+$204K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.35M
2
NWL icon
Newell Brands
NWL
+$5.27M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$702K
4
T icon
AT&T
T
+$237K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 20.27%
2 Consumer Staples 13.99%
3 Financials 13.51%
4 Consumer Discretionary 10.86%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
576
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
100
– –
SFM icon
577
Sprouts Farmers Market
SFM
$8.13B
– –
-250
Closed -$7K
SWKS icon
578
Skyworks Solutions
SWKS
$9.37B
– –
-200
Closed -$12K
UL icon
579
Unilever
UL
$137B
– –
-178
Closed -$8K
VGK icon
580
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-200
Closed -$11K
ERF
581
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
28
– –
NUAN
582
DELISTED
Nuance Communications, Inc.
NUAN
– –
-231
Closed -$3K
AIG.WS
583
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
BWP
584
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-7,150
Closed -$134K
AGU
585
DELISTED
Agrium
AGU
– –
-100
Closed -$9K
WPG
586
DELISTED
Washington Prime Group Inc.
WPG
– –
-47
Closed -$7K
SSE
587
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
3
– –
AOL
588
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
9
– –
PT
589
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$0 ﹤0.01%
270
– –
SAPE
590
DELISTED
SAPIENT CORP
SAPE
– –
-744
Closed -$10K
ROC
591
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-100
Closed -$8K
KMP
592
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-7,523
Closed -$702K
GAB.RT
593
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
– –
-1,400
Closed –
VSR
594
DELISTED
Versar, Inc.
VSR
– –
-45,000
Closed -$145K
20 21 22 23
24

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Delta Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Delta Asset Management held 596 positions worth $514M, up 4.2% from $493M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q4 2014 filing shows 33 new, 99 increased, 84 reduced and 29 closed positions. Its largest new stake was Spectra Engy Parters Lp: 1,500 shares worth $85K. The largest sale was Marriott International, an estimated $7.35M.

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 Q4 2014 buy was Spectra Engy Parters Lp: 1,500 shares worth $85K.
  • Delta Asset Management added most to APA Corp in Q4 2014, an estimated $4.06M increase.
  • Delta Asset Management's biggest Q4 2014 reduction was Marriott International, cutting an estimated $7.35M.
  • Delta Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $702K.
  • Delta Asset Management's ten largest holdings make up 44% of its $514M portfolio in Q4 2014.
  • Delta Asset Management opened 33 new positions and closed 29 in Q4 2014.
  • Delta Asset Management's portfolio value rose 4.2% quarter-over-quarter to $514M.

Based on Delta Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.