We are live on ! Find out more
DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
-6.93%
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
$510M
AUM Growth
-$29.4M
Cap. Flow
+$12.5M
Cap. Flow %
2.45%
Top 10 Hldgs %
44.11%
Holding
670
New
99
Increased
103
Reduced
76
Closed
30

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$4.97M
2
ETN icon
Eaton
ETN
+$4.77M
3
PG icon
Procter & Gamble
PG
+$667K
4
HON icon
Honeywell
HON
+$614K
5
WFC icon
Wells Fargo
WFC
+$595K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.62M
2
DIS icon
Walt Disney
DIS
+$2.82M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$468K
4
DTV
DIRECTV COM STK (DE)
DTV
+$176K
5
PRMW
Primo Water Corporation
PRMW
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 20.16%
2 Consumer Staples 13.92%
3 Financials 13.48%
4 Consumer Discretionary 11.52%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
576
Graco
GGG
$13.3B
$2K ﹤0.01%
+105
New +$2.42K
GMED icon
577
Globus Medical
GMED
$11.1B
$2K ﹤0.01%
+120
New +$3.04K
IT icon
578
Gartner
IT
$12.4B
$2K ﹤0.01%
+23
New +$2K
KYN icon
579
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2K ﹤0.01%
100
– –
MCR
580
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
200
– –
MSM icon
581
MSC Industrial Direct
MSM
$7.08B
$2K ﹤0.01%
+39
New +$2.66K
MTZ icon
582
MasTec
MTZ
$21.8B
$2K ﹤0.01%
112
– –
SLGN icon
583
Silgan Holdings
SLGN
$4.47B
$2K ﹤0.01%
+58
New +$1.53K
STGW icon
584
Stagwell
STGW
$2.2B
$2K ﹤0.01%
+119
New +$2.23K
STLD icon
585
Steel Dynamics
STLD
$38B
$2K ﹤0.01%
+99
New +$1.92K
SXT icon
586
Sensient Technologies
SXT
$5.41B
$2K ﹤0.01%
+33
New +$2.17K
TECH icon
587
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
+100
New +$2.51K
WST icon
588
West Pharmaceutical
WST
$24.5B
$2K ﹤0.01%
+36
New +$2.1K
CTLT
589
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
+102
New +$3.1K
SWN
590
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
+165
New +$2.87K
WPX
591
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
349
– –
SDRL
592
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
2
– –
AKRX
593
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
+81
New +$3.35K
RRTS
594
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2K ﹤0.01%
+4
New +$2.31K
TYPE
595
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2K ﹤0.01%
+87
New +$2K
CTRL
596
DELISTED
Control4 Corporation
CTRL
$2K ﹤0.01%
+229
New +$1.88K
FNGN
597
DELISTED
Financial Engines, Inc.
FNGN
$2K ﹤0.01%
+69
New +$2.57K
FIG
598
DELISTED
Fortress Investment Group Llc
FIG
$2K ﹤0.01%
+430
New +$2.71K
NSR
599
DELISTED
Neustar Inc
NSR
$2K ﹤0.01%
+90
New +$2.55K
CST
600
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
66
– –
22 23
24
25 26

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

Delta Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Delta Asset Management held 670 positions worth $510M, down 5.5% from $539M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q3 2015 filing shows 99 new, 103 increased, 76 reduced and 30 closed positions. Its largest new stake was Kraft Heinz: 5,493 shares worth $388K. The largest sale was Baxter International, an estimated $4.62M.

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

  • Delta Asset Management's largest Q3 2015 buy was Kraft Heinz: 5,493 shares worth $388K.
  • Delta Asset Management added most to NOV in Q3 2015, an estimated $4.97M increase.
  • Delta Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $4.62M.
  • Delta Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $468K.
  • Delta Asset Management's ten largest holdings make up 44% of its $510M portfolio in Q3 2015.
  • Delta Asset Management opened 99 new positions and closed 30 in Q3 2015.
  • Delta Asset Management's portfolio value fell 5.5% quarter-over-quarter to $510M.

Based on Delta Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.