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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
BCPC
626
Balchem Corp
BCPC
$5.38B
– –
-75
Closed -$5K
CNSL
627
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-500
Closed -$10K
ORAN
628
DELISTED
Orange
ORAN
– –
-420
Closed -$7K
SWN
629
DELISTED
Southwestern Energy Company
SWN
– –
-165
Closed -$1K
BIG
630
DELISTED
Big Lots, Inc.
BIG
– –
-100
Closed -$4K
TGP
631
DELISTED
Teekay LNG Partners L.P.
TGP
$0 ﹤0.01%
30
– –
CHK
632
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
RRTS
633
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-4
Closed -$1K
S
634
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
132
– –
WAGE
635
DELISTED
WageWorks, Inc.
WAGE
– –
-63
Closed -$3K
SCG
636
DELISTED
Scana
SCG
– –
-530
Closed -$32K
PLKI
637
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-50
Closed -$3K
CLC
638
DELISTED
Clarcor
CLC
– –
-42
Closed -$2K
WPG
639
DELISTED
Washington Prime Group Inc.
WPG
– –
-26
Closed -$3K
TUMI
640
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-124
Closed -$2K
JGW
641
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-685
Closed -$1K
CRC
642
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
10
-12
-55% -$142
SSE
643
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
3
– –
SIRO
644
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-19
Closed -$2K
PCL
645
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-11,716
Closed -$560K
SWI
646
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-114
Closed -$7K
NES
647
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-600
Closed –
BDBD
648
DELISTED
BOULDER BRANDS INC
BDBD
– –
-15,500
Closed -$170K
PVA
649
DELISTED
PENN VIRGINIA CORP
PVA
– –
-1,500
Closed –
UFS
650
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-90
Closed -$3K
23 24 25
26
27

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PHS
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MAM
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LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
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KCM
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CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
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YL
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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.