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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
+2.76%
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
$587M
AUM Growth
+$9.51M
Cap. Flow
+$282K
Cap. Flow %
0.05%
Top 10 Hldgs %
44.68%
Holding
606
New
25
Increased
50
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$261K
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$223K
3
APA icon
APA Corp
APA
+$187K
4
CMCSA icon
Comcast
CMCSA
+$150K
5
DIS icon
Walt Disney
DIS
+$103K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$164K
2
BND icon
Vanguard Total Bond Market
BND
+$144K
3
NWL icon
Newell Brands
NWL
+$132K
4
NQM
NUVEEN INVESTMENT QLTY MUNI FD
NQM
+$117K
5
WMT icon
Walmart Inc
WMT
+$113K

Sector Composition

Rank Sector Weight
1 Industrials 20.94%
2 Consumer Staples 14.45%
3 Financials 12.91%
4 Consumer Discretionary 10.34%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
576
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
100
– –
PRAA icon
577
PRA Group
PRAA
$663M
– –
-67
Closed -$2K
ROK icon
578
Rockwell Automation
ROK
$53.4B
– –
-50
Closed -$6K
STX icon
579
Seagate
STX
$194B
– –
-150
Closed -$4K
UAL icon
580
United Airlines
UAL
$39.4B
– –
-100
Closed -$4K
GER
581
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-161
Closed -$10K
POLY
582
DELISTED
Plantronics, Inc.
POLY
– –
-69
Closed -$3K
TGP
583
DELISTED
Teekay LNG Partners L.P.
TGP
$0 ﹤0.01%
30
– –
CHK
584
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
GMZ
585
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-39
Closed -$3K
CTRL
586
DELISTED
Control4 Corporation
CTRL
– –
-229
Closed -$2K
ESL
587
DELISTED
Esterline Technologies
ESL
– –
-18
Closed -$1K
ILG
588
DELISTED
ILG, Inc Common Stock
ILG
– –
-398
Closed -$6K
TLN
589
DELISTED
Talen Energy Corporation
TLN
– –
-99
Closed -$1K
MFRM
590
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-72
Closed -$2K
NQM
591
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-7,000
Closed -$117K
NPP
592
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-2,000
Closed -$33K
EMC
593
DELISTED
EMC CORPORATION
EMC
– –
-2,477
Closed -$67K
TAL
594
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-150
Closed -$2K
CPGX
595
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-2,365
Closed -$60K
HOT
596
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-924
Closed -$68K
KMI.WS
597
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
10,000
– –
NQS
598
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-7,000
Closed -$109K
GAS
599
DELISTED
AGL Resources Inc
GAS
– –
-258
Closed -$17K
20 21 22 23
24

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Delta Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Delta Asset Management held 606 positions worth $587M, up 1.6% from $577M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delta Asset Management's Q3 2016 filing shows 25 new, 50 increased, 89 reduced and 24 closed positions. Its largest new stake was Nuveen Quality Municipal Income Fund: 14,342 shares worth $216K. The largest sale was FedEx, an estimated $164K.

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

  • Delta Asset Management's largest Q3 2016 buy was Nuveen Quality Municipal Income Fund: 14,342 shares worth $216K.
  • Delta Asset Management added most to Wells Fargo in Q3 2016, an estimated $261K increase.
  • Delta Asset Management's biggest Q3 2016 reduction was FedEx, cutting an estimated $164K.
  • Delta Asset Management fully exited NUVEEN INVESTMENT QLTY MUNI FD in Q3 2016, selling an estimated $117K.
  • Delta Asset Management's ten largest holdings make up 45% of its $587M portfolio in Q3 2016.
  • Delta Asset Management opened 25 new positions and closed 24 in Q3 2016.
  • Delta Asset Management's portfolio value rose 1.6% quarter-over-quarter to $587M.

Based on Delta Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.