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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
-0.17%
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
$539M
AUM Growth
+$11.7M
Cap. Flow
+$14.5M
Cap. Flow %
2.68%
Top 10 Hldgs %
43.72%
Holding
593
New
18
Increased
72
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.04M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$819K
3
MMM icon
3M
MMM
+$779K
4
MSFT icon
Microsoft
MSFT
+$733K
5
SYY icon
Sysco
SYY
+$716K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$196K
2
XOM icon
ExxonMobil
XOM
+$149K
3
XLS
EXELIS INC COM STK
XLS
+$78K
4
ARR
Armour Residential REIT
ARR
+$77K
5
DHR icon
Danaher
DHR
+$53K

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Financials 14%
3 Consumer Staples 13%
4 Consumer Discretionary 11.21%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
576
CarMax
KMX
$8.13B
– –
-150
Closed -$10K
KN icon
577
Knowles
KN
$3.13B
– –
-500
Closed -$10K
MSI icon
578
Motorola Solutions
MSI
$72.3B
– –
-86
Closed -$6K
MUB icon
579
iShares National Muni Bond ETF
MUB
$45.1B
$0 ﹤0.01%
1
– –
PARA
580
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
8
– –
PLUG icon
581
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
100
– –
ERF
582
DELISTED
Enerplus Corporation
ERF
– –
-35
Closed –
MMAC
583
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-1,103
Closed -$11K
BPY
584
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
22
– –
VAR
585
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-109
Closed -$9K
AIG.WS
586
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
HTS
587
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-500
Closed -$9K
SSE
588
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
3
– –
HME
589
DELISTED
HOME PROPERTIES, INC
HME
– –
-50
Closed -$3K
TEG
590
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-200
Closed -$14K
AOL
591
DELISTED
AOL INC COMMON STOCK
AOL
– –
-9
Closed –
XLS
592
DELISTED
EXELIS INC COM STK
XLS
– –
-3,200
Closed -$78K
CYS
593
DELISTED
CYS Investments Inc.
CYS
– –
-3,810
Closed -$34K
20 21 22 23
24

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Delta Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Delta Asset Management held 593 positions worth $539M, up 2.2% from $528M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q2 2015 filing shows 18 new, 72 increased, 102 reduced and 22 closed positions. Its largest new stake was Uniti Group: 5,605 shares worth $138K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $196K.

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 Q2 2015 buy was Uniti Group: 5,605 shares worth $138K.
  • Delta Asset Management added most to Lowe's Companies in Q2 2015, an estimated $1.04M increase.
  • Delta Asset Management's biggest Q2 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $196K.
  • Delta Asset Management fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $78K.
  • Delta Asset Management's ten largest holdings make up 44% of its $539M portfolio in Q2 2015.
  • Delta Asset Management opened 18 new positions and closed 22 in Q2 2015.
  • Delta Asset Management's portfolio value rose 2.2% quarter-over-quarter to $539M.

Based on Delta Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.