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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
+5.54%
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
$636M
AUM Growth
+$37.6M
Cap. Flow
+$8.13M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.54%
Holding
652
New
59
Increased
111
Reduced
88
Closed
29

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$10.7M
2
RTX icon
RTX Corp
RTX
+$5.37M
3
APA icon
APA Corp
APA
+$1.19M
4
GIS icon
General Mills
GIS
+$811K
5
UPS icon
United Parcel Service
UPS
+$395K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$10.5M
2
STI
SunTrust Banks, Inc.
STI
+$442K
3
DIS icon
Walt Disney
DIS
+$254K
4
SWK icon
Stanley Black & Decker
SWK
+$236K
5
LOW icon
Lowe's Companies
LOW
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 22.22%
2 Financials 14.37%
3 Consumer Staples 13.53%
4 Consumer Discretionary 10.19%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
576
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+19
New +$1.67K
ALXN
577
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+15
New +$1.93K
FGP
578
DELISTED
Ferrellgas Partners, L.P.
FGP
$2K ﹤0.01%
400
– –
HF
579
DELISTED
HFF Inc.
HF
$2K ﹤0.01%
79
– –
QCP
580
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
90
– –
CST
581
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
44
– –
ESV
582
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
61
– –
RHT
583
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
+26
New +$2.07K
AQB icon
584
AquaBounty Technologies
AQB
$4.66M
$1K ﹤0.01%
+4
New +$1.12K
ASIX icon
585
AdvanSix
ASIX
$541M
$1K ﹤0.01%
49
-7,842
-99% -$203K
AVNS
586
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
17
-31
-65% -$1.21K
EBAY icon
587
eBay
EBAY
$50.6B
$1K ﹤0.01%
+44
New +$1.43K
EQNR icon
588
Equinor
EQNR
$97.7B
$1K ﹤0.01%
+61
New +$1.1K
ERIC icon
589
Ericsson
ERIC
$32.2B
$1K ﹤0.01%
160
– –
FTNT icon
590
Fortinet
FTNT
$119B
$1K ﹤0.01%
+150
New +$1.06K
GRFS
591
Grifois
GRFS
$5.36B
$1K ﹤0.01%
+47
New +$816
IBN icon
592
ICICI Bank
IBN
$108B
$1K ﹤0.01%
+138
New +$1.03K
NGG icon
593
National Grid
NGG
$80.4B
$1K ﹤0.01%
21
– –
PANW icon
594
Palo Alto Networks
PANW
$270B
$1K ﹤0.01%
+66
New +$1.48K
PARA
595
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
8
– –
PID icon
596
Invesco International Dividend Achievers ETF
PID
$926M
$1K ﹤0.01%
70
– –
RYAAY icon
597
Ryanair
RYAAY
$30.4B
$1K ﹤0.01%
+40
New +$1.33K
SHOP icon
598
Shopify
SHOP
$152B
$1K ﹤0.01%
+140
New +$806
SSL icon
599
Sasol
SSL
$7.5B
$1K ﹤0.01%
+29
New +$847
SU icon
600
Suncor Energy
SU
$79.4B
$1K ﹤0.01%
+45
New +$1.42K
22 23
24
25 26

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LCM
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DAM
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KCM
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MIA
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YL
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Delta Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Delta Asset Management held 652 positions worth $636M, up 6.3% from $598M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Delta Asset Management's Q1 2017 filing shows 59 new, 111 increased, 88 reduced and 29 closed positions. Its largest new stake was Enbridge: 253,983 shares worth $10.6M. The largest sale was Spectra Energy Corp Wi, an estimated $10.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q1 2017 buy was Enbridge: 253,983 shares worth $10.6M.
  • Delta Asset Management added most to RTX Corp in Q1 2017, an estimated $5.37M increase.
  • Delta Asset Management's biggest Q1 2017 reduction was SunTrust Banks, Inc., cutting an estimated $442K.
  • Delta Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $10.5M.
  • Delta Asset Management's ten largest holdings make up 46% of its $636M portfolio in Q1 2017.
  • Delta Asset Management opened 59 new positions and closed 29 in Q1 2017.
  • Delta Asset Management's portfolio value rose 6.3% quarter-over-quarter to $636M.

Based on Delta Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.