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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
+3.76%
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
$562M
AUM Growth
+$17.1M
Cap. Flow
+$481K
Cap. Flow %
0.09%
Top 10 Hldgs %
44.91%
Holding
654
New
28
Increased
71
Reduced
100
Closed
67

Top Buys

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$715K
2
DIS icon
Walt Disney
DIS
+$629K
3
WY icon
Weyerhaeuser
WY
+$529K
4
GS icon
Goldman Sachs
GS
+$378K
5
NOV icon
NOV
NOV
+$374K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$560K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$440K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$438K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$320K
5
CXW icon
CoreCivic
CXW
+$243K

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Consumer Staples 14.41%
3 Financials 12.21%
4 Consumer Discretionary 11.51%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
601
Nasdaq
NDAQ
$52.7B
– –
-159
Closed -$3K
NICE icon
602
Nice
NICE
$5.79B
– –
-73
Closed -$4K
NPK icon
603
National Presto Industries
NPK
$870M
– –
-50
Closed -$4K
O icon
604
Realty Income
O
$59.6B
– –
-29
Closed -$1K
PAA icon
605
Plains All American Pipeline
PAA
$17.3B
– –
-1,200
Closed -$28K
PARA
606
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
8
– –
PFG icon
607
Principal Financial Group
PFG
$24.3B
– –
-750
Closed -$34K
PJT icon
608
PJT Partners
PJT
$4.3B
$0 ﹤0.01%
2
– –
PLUG icon
609
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
100
– –
PRLB icon
610
Protolabs
PRLB
$1.79B
– –
-46
Closed -$3K
RICK icon
611
RCI Hospitality Holdings
RICK
$192M
– –
-1,550
Closed -$15K
RMR icon
612
The RMR Group
RMR
$325M
$0 ﹤0.01%
3
– –
RSPH icon
613
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-1,000
Closed -$15K
SCHA icon
614
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-33,668
Closed -$438K
SCHB icon
615
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-53,880
Closed -$440K
SCHF icon
616
Schwab International Equity ETF
SCHF
$66.6B
– –
-23,224
Closed -$320K
STLD icon
617
Steel Dynamics
STLD
$36B
– –
-99
Closed -$2K
TECH icon
618
Bio-Techne
TECH
$11.2B
– –
-100
Closed -$2K
THS
619
DELISTED
Treehouse Foods
THS
– –
-51
Closed -$4K
TTC icon
620
Toro Company
TTC
$8.75B
– –
-80
Closed -$3K
TXRH icon
621
Texas Roadhouse
TXRH
$13.5B
– –
-71
Closed -$3K
VCR icon
622
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-100
Closed -$12K
WEC icon
623
WEC Energy
WEC
$35.7B
– –
-225
Closed -$12K
WST icon
624
West Pharmaceutical
WST
$24B
– –
-36
Closed -$2K
XLE icon
625
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-200
Closed -$6K
23 24
25
26 27

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PHS
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

Delta Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Delta Asset Management held 654 positions worth $562M, up 3.1% from $545M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delta Asset Management's Q1 2016 filing shows 28 new, 71 increased, 100 reduced and 67 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 7,125 shares worth $132K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $560K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q1 2016 buy was PHYSICIANS REALTY TRUST: 7,125 shares worth $132K.
  • Delta Asset Management added most to MCGRAW-HILL FINANCIAL INC COM in Q1 2016, an estimated $715K increase.
  • Delta Asset Management's biggest Q1 2016 reduction was CoreCivic, cutting an estimated $243K.
  • Delta Asset Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $560K.
  • Delta Asset Management's ten largest holdings make up 45% of its $562M portfolio in Q1 2016.
  • Delta Asset Management opened 28 new positions and closed 67 in Q1 2016.
  • Delta Asset Management's portfolio value rose 3.1% quarter-over-quarter to $562M.

Based on Delta Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.