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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
+7.08%
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
$545M
AUM Growth
+$35.3M
Cap. Flow
+$3.22M
Cap. Flow %
0.59%
Top 10 Hldgs %
45.29%
Holding
670
New
30
Increased
95
Reduced
78
Closed
44

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.7M
2
CSRA
CSRA Inc.
CSRA
+$4.02M
3
NOV icon
NOV
NOV
+$324K
4
WFC icon
Wells Fargo
WFC
+$283K
5
SE
Spectra Energy Corp Wi
SE
+$259K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$20.4M
2
CSC
Computer Sciences
CSC
+$5.55M
3
APA icon
APA Corp
APA
+$692K
4
KMI icon
Kinder Morgan
KMI
+$461K
5
MAA icon
Mid-America Apartment Communities
MAA
+$92.8K

Sector Composition

Rank Sector Weight
1 Industrials 20.13%
2 Consumer Staples 13.75%
3 Financials 13.64%
4 Consumer Discretionary 11.4%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
576
Public Service Enterprise Group
PEG
$38.2B
$2K ﹤0.01%
60
– –
PRAA icon
577
PRA Group
PRAA
$663M
$2K ﹤0.01%
67
– –
RBA icon
578
RB Global
RBA
$20.4B
$2K ﹤0.01%
103
– –
SLGN icon
579
Silgan Holdings
SLGN
$4.23B
$2K ﹤0.01%
58
– –
SSB icon
580
SouthState Bank Corp
SSB
$10.2B
$2K ﹤0.01%
33
– –
STLD icon
581
Steel Dynamics
STLD
$36B
$2K ﹤0.01%
99
– –
SXT icon
582
Sensient Technologies
SXT
$5.26B
$2K ﹤0.01%
33
– –
TECH icon
583
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
100
– –
UPBD icon
584
Upbound Group
UPBD
$1.13B
$2K ﹤0.01%
130
– –
WST icon
585
West Pharmaceutical
WST
$24B
$2K ﹤0.01%
36
– –
WPX
586
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
349
– –
CTRL
587
DELISTED
Control4 Corporation
CTRL
$2K ﹤0.01%
229
– –
HF
588
DELISTED
HFF Inc.
HF
$2K ﹤0.01%
79
– –
AFSI
589
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2K ﹤0.01%
80
– –
CLC
590
DELISTED
Clarcor
CLC
$2K ﹤0.01%
42
– –
TUMI
591
DELISTED
TUMI HLDGS INC COM
TUMI
$2K ﹤0.01%
124
– –
TAL
592
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2K ﹤0.01%
150
– –
SIRO
593
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2K ﹤0.01%
19
– –
ADBE icon
594
Adobe
ADBE
$99.5B
$1K ﹤0.01%
6
– –
BCX icon
595
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$1K ﹤0.01%
79
– –
CLF icon
596
Cleveland-Cliffs
CLF
$6.57B
$1K ﹤0.01%
600
– –
ESI icon
597
Element Solutions
ESI
$8.95B
$1K ﹤0.01%
108
– –
GDX icon
598
VanEck Gold Miners ETF
GDX
$22.7B
$1K ﹤0.01%
50
– –
HBI
599
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+48
New +$1.44K
LILA icon
600
Liberty Latin America Class A
LILA
$1.64B
$1K ﹤0.01%
47
– –
22 23
24
25 26

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LCM
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DAM
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KCM
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CF
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MIA
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YL
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Delta Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Delta Asset Management held 670 positions worth $545M, up 6.9% from $510M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delta Asset Management's Q4 2015 filing shows 30 new, 95 increased, 78 reduced and 44 closed positions. Its largest new stake was CSRA Inc.: 140,351 shares worth $4.21M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $20.4M.

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

  • Delta Asset Management's largest Q4 2015 buy was CSRA Inc.: 140,351 shares worth $4.21M.
  • Delta Asset Management added most to Comcast in Q4 2015, an estimated $21.7M increase.
  • Delta Asset Management's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $5.55M.
  • Delta Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $20.4M.
  • Delta Asset Management's ten largest holdings make up 45% of its $545M portfolio in Q4 2015.
  • Delta Asset Management opened 30 new positions and closed 44 in Q4 2015.
  • Delta Asset Management's portfolio value rose 6.9% quarter-over-quarter to $545M.

Based on Delta Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.