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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
+2.01%
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
$647M
AUM Growth
+$11.1M
Cap. Flow
+$1.56M
Cap. Flow %
0.24%
Top 10 Hldgs %
46.03%
Holding
638
New
15
Increased
71
Reduced
86
Closed
38

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$516K
2
SYY icon
Sysco
SYY
+$394K
3
NOV icon
NOV
NOV
+$250K
4
APA icon
APA Corp
APA
+$231K
5
AABA
Altaba Inc
AABA
+$182K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$472K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$196K
3
YHOO
Yahoo Inc
YHOO
+$156K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$133K
5
JD icon
JD.com
JD
+$119K

Sector Composition

Rank Sector Weight
1 Industrials 23.16%
2 Financials 14.52%
3 Consumer Staples 13.12%
4 Consumer Discretionary 9.85%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
601
Plug Power
PLUG
$2.87B
– –
-100
Closed –
RDWR icon
602
Radware
RDWR
$1.1B
– –
-400
Closed -$6K
RYAAY icon
603
Ryanair
RYAAY
$30.4B
– –
-40
Closed -$1K
SBCF icon
604
Seacoast Banking Corp of Florida
SBCF
$3.36B
– –
-375
Closed -$9K
SNY icon
605
Sanofi
SNY
$103B
– –
-400
Closed -$18K
SPR
606
DELISTED
Spirit AeroSystems
SPR
– –
-750
Closed -$43K
SSL icon
607
Sasol
SSL
$7.5B
– –
-29
Closed -$1K
TEF
608
DELISTED
Telefonica
TEF
– –
-1,333
Closed -$12K
UVSP icon
609
Univest Financial
UVSP
$1.22B
– –
-291
Closed -$8K
WNEB icon
610
Western New England Bancorp
WNEB
$259M
– –
-625
Closed -$7K
TUP
611
DELISTED
Tupperware Brands Corporation
TUP
– –
-367
Closed -$23K
TGP
612
DELISTED
Teekay LNG Partners L.P.
TGP
$0 ﹤0.01%
30
– –
ZIXI
613
DELISTED
Zix Corporation
ZIXI
– –
-1,600
Closed -$8K
TCP
614
DELISTED
TC Pipelines LP
TCP
$0 ﹤0.01%
7
– –
CHK
615
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
SDRL
616
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
ABDC
617
DELISTED
Alcentra Capital Corp
ABDC
– –
-7,100
Closed -$98K
HF
618
DELISTED
HFF Inc.
HF
– –
-79
Closed -$2K
LION
619
DELISTED
Fidelity Southern Corporation
LION
– –
-650
Closed -$15K
QCP
620
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
10
-80
-89% -$1.44K
OKS
621
DELISTED
Oneok Partners LP
OKS
– –
-2,200
Closed -$119K
PWE
622
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-5,000
Closed -$9K
CST
623
DELISTED
CST Brands, Inc.
CST
– –
-44
Closed -$2K
YHOO
624
DELISTED
Yahoo Inc
YHOO
– –
-3,350
Closed -$156K
BNCN
625
DELISTED
BNC Bancorp
BNCN
– –
-300
Closed -$11K
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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Delta Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Delta Asset Management held 638 positions worth $647M, up 1.7% from $636M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Delta Asset Management's Q2 2017 filing shows 15 new, 71 increased, 86 reduced and 38 closed positions. Its largest new stake was Altaba Inc: 3,350 shares worth $182K. The largest sale was Bed Bath & Beyond Inc, an estimated $472K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q2 2017 buy was Altaba Inc: 3,350 shares worth $182K.
  • Delta Asset Management added most to Wells Fargo in Q2 2017, an estimated $516K increase.
  • Delta Asset Management's biggest Q2 2017 reduction was Bed Bath & Beyond Inc, cutting an estimated $472K.
  • Delta Asset Management fully exited Yahoo Inc in Q2 2017, selling an estimated $156K.
  • Delta Asset Management's ten largest holdings make up 46% of its $647M portfolio in Q2 2017.
  • Delta Asset Management opened 15 new positions and closed 38 in Q2 2017.
  • Delta Asset Management's portfolio value rose 1.7% quarter-over-quarter to $647M.

Based on Delta Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.