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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
+0.24%
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
$528M
AUM Growth
+$13.7M
Cap. Flow
+$14.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
42.99%
Holding
600
New
33
Increased
87
Reduced
92
Closed
25

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$5.06M
2
MSFT icon
Microsoft
MSFT
+$1.63M
3
UPS icon
United Parcel Service
UPS
+$785K
4
PG icon
Procter & Gamble
PG
+$769K
5
APA icon
APA Corp
APA
+$670K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.97M
2
CXW icon
CoreCivic
CXW
+$412K
3
WIN
Windstream Holdings Inc
WIN
+$250K
4
AGN
Allergan Inc
AGN
+$213K
5
GE icon
GE Aerospace
GE
+$108K

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Financials 13.54%
3 Consumer Staples 13.51%
4 Consumer Discretionary 11.34%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
576
Mitsubishi UFJ Financial
MUFG
$253B
– –
-850
Closed -$5K
OPY icon
577
Oppenheimer Holdings
OPY
$1.14B
– –
-250
Closed -$6K
PARA
578
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
8
– –
PLUG icon
579
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
100
– –
RFI
580
Cohen & Steers Total Return Realty Fund
RFI
$308M
– –
-2,000
Closed -$26K
ERF
581
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
35
+7
+25% +$69
AIG.WS
582
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
MNK
583
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-27
Closed -$3K
SEP
584
DELISTED
Spectra Engy Parters Lp
SEP
– –
-1,500
Closed -$85K
SHLD
585
DELISTED
Sears Holding Corporation
SHLD
– –
-500
Closed -$16K
WIN
586
DELISTED
Windstream Holdings Inc
WIN
– –
-3,880
Closed -$250K
LINE
587
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-400
Closed -$4K
SSE
588
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
3
– –
UIL
589
DELISTED
UIL HOLDINGS
UIL
– –
-100
Closed -$4K
AOL
590
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
9
– –
PT
591
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-270
Closed –
CFN
592
DELISTED
CAREFUSION CORPORATION
CFN
– –
-187
Closed -$11K
BRP
593
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-750
Closed -$18K
PEOP
594
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
– –
-750
Closed -$17K
COV
595
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-226
Closed -$23K
JDD
596
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-450
Closed -$5K
CELG
597
DELISTED
Celgene Corp
CELG
– –
-26
Closed -$3K
WPZ
598
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-531
Closed -$22K
AGN
599
DELISTED
Allergan Inc
AGN
– –
-1,000
Closed -$213K
20 21 22 23
24

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Delta Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Delta Asset Management held 600 positions worth $528M, up 2.7% from $514M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Delta Asset Management's Q1 2015 filing shows 33 new, 87 increased, 92 reduced and 25 closed positions. Its largest new stake was JD.com: 7,306 shares worth $215K. The largest sale was Walt Disney, an estimated $2.97M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q1 2015 buy was JD.com: 7,306 shares worth $215K.
  • Delta Asset Management added most to NOV in Q1 2015, an estimated $5.06M increase.
  • Delta Asset Management's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $2.97M.
  • Delta Asset Management fully exited Windstream Holdings Inc in Q1 2015, selling an estimated $250K.
  • Delta Asset Management's ten largest holdings make up 43% of its $528M portfolio in Q1 2015.
  • Delta Asset Management opened 33 new positions and closed 25 in Q1 2015.
  • Delta Asset Management's portfolio value rose 2.7% quarter-over-quarter to $528M.

Based on Delta Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.