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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
+3.99%
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
$577M
AUM Growth
+$15M
Cap. Flow
-$5.71M
Cap. Flow %
-0.99%
Top 10 Hldgs %
44.36%
Holding
616
New
23
Increased
71
Reduced
61
Closed
35

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$15.5M
2
WFC icon
Wells Fargo
WFC
+$598K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$371K
4
GS icon
Goldman Sachs
GS
+$360K
5
MSFT icon
Microsoft
MSFT
+$313K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.3M
2
CSC
Computer Sciences
CSC
+$5.7M
3
LOW icon
Lowe's Companies
LOW
+$3.49M
4
CXW icon
CoreCivic
CXW
+$190K
5
FDI
FORT DEARBORN INCOME SECS
FDI
+$143K

Sector Composition

Rank Sector Weight
1 Industrials 21.25%
2 Consumer Staples 15.08%
3 Financials 12.39%
4 Consumer Discretionary 10.72%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
576
People Inc
PPLI
$3.09B
– –
-280
Closed -$2K
MTD icon
577
Mettler-Toledo International
MTD
$28.6B
– –
-125
Closed -$43K
MYD
578
DELISTED
BlackRock MuniYield Fund
MYD
– –
-1,054
Closed -$16K
PAAS icon
579
Pan American Silver
PAAS
$18.2B
– –
-100
Closed -$1K
PARA
580
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
8
– –
PJT icon
581
PJT Partners
PJT
$4.3B
$0 ﹤0.01%
2
– –
PLUG icon
582
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
100
– –
RBA icon
583
RB Global
RBA
$20.4B
– –
-103
Closed -$3K
RBBN icon
584
Ribbon Communications
RBBN
$377M
– –
-400
Closed -$3K
RITM icon
585
Rithm Capital
RITM
$5.52B
– –
-750
Closed -$9K
RMR icon
586
The RMR Group
RMR
$325M
– –
-3
Closed –
SPSC icon
587
SPS Commerce
SPSC
$2.64B
– –
-78
Closed -$2K
SXT icon
588
Sensient Technologies
SXT
$5.26B
– –
-33
Closed -$2K
VBF icon
589
Invesco Bond Fund
VBF
$167M
– –
-5,575
Closed -$103K
CTLT
590
DELISTED
CATALENT, INC.
CTLT
– –
-102
Closed -$3K
CORR
591
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-204
Closed -$4K
TGP
592
DELISTED
Teekay LNG Partners L.P.
TGP
$0 ﹤0.01%
30
– –
EFF
593
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-367
Closed -$5K
CHK
594
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
AKRX
595
DELISTED
Akorn Inc
AKRX
– –
-81
Closed -$2K
WMGIZ
596
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
– –
-1,500
Closed -$2K
ADGE
597
DELISTED
American Dg Energy Inc
ADGE
– –
-40,000
Closed -$13K
HTS
598
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-103
Closed -$1K
BXLT
599
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-1,130
Closed -$46K
CRC
600
DELISTED
California Resources Corporation
CRC
– –
-10
Closed –
21 22 23
24
25

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LCM
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DAM
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KCM
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MIA
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Delta Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Delta Asset Management held 616 positions worth $577M, up 2.7% from $562M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q2 2016 filing shows 23 new, 71 increased, 61 reduced and 35 closed positions. Its largest new stake was S&P Global: 144,886 shares worth $15.5M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $14.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q2 2016 buy was S&P Global: 144,886 shares worth $15.5M.
  • Delta Asset Management added most to Wells Fargo in Q2 2016, an estimated $598K increase.
  • Delta Asset Management's biggest Q2 2016 reduction was Computer Sciences, cutting an estimated $5.7M.
  • Delta Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $14.3M.
  • Delta Asset Management's ten largest holdings make up 44% of its $577M portfolio in Q2 2016.
  • Delta Asset Management opened 23 new positions and closed 35 in Q2 2016.
  • Delta Asset Management's portfolio value rose 2.7% quarter-over-quarter to $577M.

Based on Delta Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.