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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
MOS icon
601
The Mosaic Company
MOS
$7.03B
$1K ﹤0.01%
25
– –
NGG icon
602
National Grid
NGG
$80.4B
$1K ﹤0.01%
21
– –
O icon
603
Realty Income
O
$59.6B
$1K ﹤0.01%
29
– –
PAAS icon
604
Pan American Silver
PAAS
$18.2B
$1K ﹤0.01%
100
– –
PID icon
605
Invesco International Dividend Achievers ETF
PID
$926M
$1K ﹤0.01%
70
– –
WPRT
606
Westport Fuel Systems
WPRT
$33.4M
$1K ﹤0.01%
50
– –
SWN
607
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
165
– –
JAX
608
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
55
– –
TCP
609
DELISTED
TC Pipelines LP
TCP
$1K ﹤0.01%
15
– –
SDRL
610
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
1
-1
-50% -$1.57K
RRTS
611
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1K ﹤0.01%
4
– –
ESL
612
DELISTED
Esterline Technologies
ESL
$1K ﹤0.01%
18
– –
TLN
613
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
99
– –
JGW
614
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$1K ﹤0.01%
685
– –
CRC
615
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
22
-21
-49% -$756
KMI.WS
616
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
10,000
-2,548
-20% -$1.22K
AIG icon
617
American International
AIG
$41.7B
– –
-10
Closed -$1K
ALGN icon
618
Align Technology
ALGN
$12.1B
– –
-40
Closed -$2K
AMLP icon
619
Alerian MLP ETF
AMLP
$13B
– –
-80
Closed -$5K
ATR icon
620
AptarGroup
ATR
$8.55B
– –
-299
Closed -$20K
AXR icon
621
AMREP Corp
AXR
$123M
– –
-315
Closed -$2K
BIP icon
622
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-25
Closed –
CB icon
623
Chubb
CB
$135B
– –
-250
Closed -$26K
CPRT icon
624
Copart
CPRT
$27B
– –
-392
Closed -$2K
DIOD icon
625
Diodes
DIOD
$3.78B
– –
-141
Closed -$3K
23 24
25
26 27

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KCM
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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.