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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
ETG
626
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-950
Closed -$14K
FBIN icon
627
Fortune Brands Innovations
FBIN
$5.88B
– –
-88
Closed -$4K
POWR
628
iShares U.S. Power Infrastructure ETF
POWR
$441M
– –
-170
Closed -$3K
GGG icon
629
Graco
GGG
$12.9B
– –
-105
Closed -$2K
HCSG icon
630
Healthcare Services Group
HCSG
$1.6B
– –
-503
Closed -$17K
IEX icon
631
IDEX
IEX
$17B
– –
-40
Closed -$3K
IT icon
632
Gartner
IT
$10.1B
– –
-23
Closed -$2K
KYN icon
633
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-100
Closed -$2K
MUB icon
634
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1
Closed –
PARA
635
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
8
– –
PAYX icon
636
Paychex
PAYX
$41.6B
– –
-255
Closed -$12K
PDM
637
Piedmont Realty Trust
PDM
$1.21B
– –
-500
Closed -$9K
PIM
638
Franklin Master Intermediate Income Trust
PIM
$150M
– –
-1,002
Closed -$5K
PJT icon
639
PJT Partners
PJT
$4.3B
$0 ﹤0.01%
+2
New +$46
PLUG icon
640
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
100
– –
POWI icon
641
Power Integrations
POWI
$3.38B
– –
-176
Closed -$4K
PPL
642
PPL Corp
PPL
$26.5B
– –
-800
Closed -$26K
PRIM icon
643
Primoris Services
PRIM
$4.58B
– –
-172
Closed -$3K
QLYS icon
644
Qualys
QLYS
$5.1B
– –
-94
Closed -$3K
RIO icon
645
Rio Tinto
RIO
$158B
– –
-1,860
Closed -$63K
RMR icon
646
The RMR Group
RMR
$325M
$0 ﹤0.01%
+3
New +$42
STGW icon
647
Stagwell
STGW
$2.07B
– –
-119
Closed -$2K
STX icon
648
Seagate
STX
$194B
– –
-100
Closed -$4K
WYNN icon
649
Wynn Resorts
WYNN
$10.3B
– –
-100
Closed -$5K
BERY
650
DELISTED
Berry Global Group, Inc.
BERY
– –
-143
Closed -$4K
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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MIA
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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.