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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
+8.42%
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
$709M
AUM Growth
+$47.7M
Cap. Flow
-$4.42M
Cap. Flow %
-0.62%
Top 10 Hldgs %
46.97%
Holding
716
New
46
Increased
103
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$551K
2
CMCSA icon
Comcast
CMCSA
+$476K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$252K
4
T icon
AT&T
T
+$248K
5
NSC icon
Norfolk Southern
NSC
+$231K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.09M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.58M
3
APA icon
APA Corp
APA
+$695K
4
SPGI icon
S&P Global
SPGI
+$382K
5
MSFT icon
Microsoft
MSFT
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 23.44%
2 Financials 15.05%
3 Consumer Staples 13.4%
4 Communication Services 9.57%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
601
RELX
RELX
$61.8B
$2K ﹤0.01%
84
– –
RGA icon
602
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
12
– –
SA
603
Seabridge Gold
SA
$2.78B
$2K ﹤0.01%
+200
New +$2.37K
SU icon
604
Suncor Energy
SU
$79.4B
$2K ﹤0.01%
45
– –
TFX icon
605
Teleflex
TFX
$6.05B
$2K ﹤0.01%
7
– –
TWLO icon
606
Twilio
TWLO
$30B
$2K ﹤0.01%
100
– –
TXN icon
607
Texas Instruments
TXN
$252B
$2K ﹤0.01%
22
– –
TXRH icon
608
Texas Roadhouse
TXRH
$13.5B
$2K ﹤0.01%
33
– –
WAL icon
609
Western Alliance Bancorporation
WAL
$8.79B
$2K ﹤0.01%
29
– –
WPP icon
610
WPP
WPP
$4.36B
$2K ﹤0.01%
24
– –
WPRT
611
Westport Fuel Systems
WPRT
$33.4M
$2K ﹤0.01%
50
– –
WSO icon
612
Watsco Inc
WSO
$12.7B
$2K ﹤0.01%
9
– –
XRAY icon
613
Dentsply Sirona
XRAY
$2.68B
$2K ﹤0.01%
28
– –
BCPC
614
Balchem Corp
BCPC
$5.38B
$2K ﹤0.01%
23
– –
CTLT
615
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
56
– –
COR
616
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
17
– –
ALXN
617
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
15
– –
MDSO
618
DELISTED
Medidata Solutions, Inc.
MDSO
$2K ﹤0.01%
26
– –
MFGP
619
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
37
– –
CHUBA
620
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2K ﹤0.01%
84
– –
AOS icon
621
A.O. Smith
AOS
$8.17B
$1K ﹤0.01%
24
– –
ATR icon
622
AptarGroup
ATR
$8.55B
$1K ﹤0.01%
17
– –
AVNS
623
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
17
– –
BKH icon
624
Black Hills Corp
BKH
$5.42B
$1K ﹤0.01%
22
– –
CASY icon
625
Casey's General Stores
CASY
$32.2B
$1K ﹤0.01%
12
– –
23 24
25
26 27

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MAM
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LCM
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DAM
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KCM
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CF
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MIA
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YL
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Delta Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Delta Asset Management held 716 positions worth $709M, up 7.2% from $662M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Asset Management's Q4 2017 filing shows 46 new, 103 increased, 97 reduced and 27 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 32,164 shares worth $561K. The largest sale was 3M, an estimated $5.09M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q4 2017 buy was Schwab U.S Small- Cap ETF: 32,164 shares worth $561K.
  • Delta Asset Management added most to Comcast in Q4 2017, an estimated $476K increase.
  • Delta Asset Management's biggest Q4 2017 reduction was 3M, cutting an estimated $5.09M.
  • Delta Asset Management fully exited Capital Bank Financial Corp. Class A Common Stock in Q4 2017, selling an estimated $74K.
  • Delta Asset Management's ten largest holdings make up 47% of its $709M portfolio in Q4 2017.
  • Delta Asset Management opened 46 new positions and closed 27 in Q4 2017.
  • Delta Asset Management's portfolio value rose 7.2% quarter-over-quarter to $709M.

Based on Delta Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.