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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
+4.85%
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
$598M
AUM Growth
+$11.1M
Cap. Flow
-$7.65M
Cap. Flow %
-1.28%
Top 10 Hldgs %
45.19%
Holding
608
New
26
Increased
55
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$252K
2
AVY icon
Avery Dennison
AVY
+$226K
3
LOW icon
Lowe's Companies
LOW
+$180K
4
ASIX icon
AdvanSix
ASIX
+$142K
5
BMY icon
Bristol-Myers Squibb
BMY
+$97.9K

Top Sells

Rank Stock Value
1
CAJ
Canon, Inc.
CAJ
+$4.52M
2
MSFT icon
Microsoft
MSFT
+$506K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$451K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$423K
5
STI
SunTrust Banks, Inc.
STI
+$388K

Sector Composition

Rank Sector Weight
1 Industrials 20.94%
2 Financials 14.86%
3 Consumer Staples 14.13%
4 Communication Services 10.04%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERU icon
576
Veru
VERU
$36M
$1K ﹤0.01%
+100
New +$1.04K
WPRT
577
Westport Fuel Systems
WPRT
$33.5M
$1K ﹤0.01%
50
– –
JAX
578
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
55
– –
SDRL
579
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
1
– –
QCP
580
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
+90
New +$1.35K
CHUBA
581
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
84
-50
-37% -$754
DO
582
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
36
– –
GDX icon
583
VanEck Gold Miners ETF
GDX
$22.7B
– –
-200
Closed -$5K
GLPI icon
584
Gaming and Leisure Properties
GLPI
$12.7B
– –
-51
Closed -$2K
MCR
585
DELISTED
MFS Charter Income Trust
MCR
– –
-200
Closed -$2K
PJT icon
586
PJT Partners
PJT
$4.3B
$0 ﹤0.01%
2
– –
PLUG icon
587
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
100
– –
RCL icon
588
Royal Caribbean
RCL
$85.1B
– –
-100
Closed -$7K
TCBI icon
589
Texas Capital Bancshares
TCBI
$4.3B
– –
-53
Closed -$3K
TRTN
590
DELISTED
Triton International Limited
TRTN
– –
-150
Closed -$2K
TVTY
591
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-270
Closed -$7K
TGP
592
DELISTED
Teekay LNG Partners L.P.
TGP
$0 ﹤0.01%
30
– –
TCP
593
DELISTED
TC Pipelines LP
TCP
$0 ﹤0.01%
7
-8
-53% -$432
CHK
594
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
GWR
595
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-48
Closed -$3K
BHI
596
DELISTED
Baker Hughes
BHI
– –
-250
Closed -$13K
STRZA
597
DELISTED
Starz - Series A
STRZA
– –
-1,607
Closed -$50K
HHY
598
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-2,702
Closed -$20K
KMI.WS
599
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-10,000
Closed –
JGV
600
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-500
Closed -$6K
21 22 23
24
25

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KCM
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Delta Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Delta Asset Management held 608 positions worth $598M, up 1.9% from $587M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delta Asset Management's Q4 2016 filing shows 26 new, 55 increased, 92 reduced and 15 closed positions. Its largest new stake was AdvanSix: 7,891 shares worth $175K. The largest sale was Canon, Inc., an estimated $4.52M.

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

  • Delta Asset Management's largest Q4 2016 buy was AdvanSix: 7,891 shares worth $175K.
  • Delta Asset Management added most to Honeywell in Q4 2016, an estimated $252K increase.
  • Delta Asset Management's biggest Q4 2016 reduction was Canon, Inc., cutting an estimated $4.52M.
  • Delta Asset Management fully exited Starz - Series A in Q4 2016, selling an estimated $50K.
  • Delta Asset Management's ten largest holdings make up 45% of its $598M portfolio in Q4 2016.
  • Delta Asset Management opened 26 new positions and closed 15 in Q4 2016.
  • Delta Asset Management's portfolio value rose 1.9% quarter-over-quarter to $598M.

Based on Delta Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.