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Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+249.29%
AUM
$636M
AUM Growth
+$37.6M
Cap. Flow
+$8.13M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.54%
Holding
652
New
59
Increased
110
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$10.7M
2
RTX icon
RTX Corp
RTX
+$5.37M
3
APA icon
APA Corp
APA
+$1.19M
4
GIS icon
General Mills
GIS
+$811K
5
UPS icon
United Parcel Service
UPS
+$395K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$10.5M
2
STI
SunTrust Banks, Inc.
STI
+$442K
3
DIS icon
Walt Disney
DIS
+$254K
4
SWK icon
Stanley Black & Decker
SWK
+$236K
5
LOW icon
Lowe's Companies
LOW
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 22.22%
2 Financials 14.38%
3 Consumer Staples 13.57%
4 Consumer Discretionary 10.19%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
626
Grand Canyon Education
LOPE
$3.97B
– –
-150
Closed -$9K
MYI icon
627
BlackRock MuniYield Quality Fund III
MYI
$676M
– –
-350
Closed -$5K
NAK
628
Northern Dynasty Minerals
NAK
$714M
– –
-2,183
Closed -$5K
NCZ
629
Virtus Convertible & Income Fund II
NCZ
$281M
– –
-548
Closed -$13K
PGX icon
630
Invesco Preferred ETF
PGX
$3.68B
– –
-1,000
Closed -$14K
PJT icon
631
PJT Partners
PJT
$3.87B
$0 ﹤0.01%
2
– –
PLUG icon
632
Plug Power
PLUG
$2.96B
$0 ﹤0.01%
100
– –
SHV icon
633
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-634
Closed -$70K
SLGN icon
634
Silgan Holdings
SLGN
$4.02B
– –
-58
Closed -$1K
WPRT
635
Westport Fuel Systems
WPRT
$36.7M
$0 ﹤0.01%
50
– –
BKCC
636
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-500
Closed -$3K
TCP
637
DELISTED
TC Pipelines LP
TCP
$0 ﹤0.01%
7
– –
MLPI
638
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-804
Closed -$23K
CHK
639
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
SDRL
640
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
JMLP
641
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-1,000
Closed -$10K
CSC
642
DELISTED
Computer Sciences
CSC
– –
-100
Closed -$6K
SE
643
DELISTED
Spectra Energy Corp Wi
SE
– –
-256,620
Closed -$10.5M
STJ
644
DELISTED
St Jude Medical
STJ
– –
-200
Closed -$16K
JDD
645
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-1,296
Closed -$14K
22 23 24 25
26

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Delta Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Delta Asset Management held 652 positions worth $636M, up 6.3% from $598M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Delta Asset Management's Q1 2017 filing shows 59 new, 110 increased, 89 reduced and 29 closed positions. Its largest new stake was Enbridge: 253,983 shares worth $10.6M. The largest sale was Spectra Energy Corp Wi, an estimated $10.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q1 2017 buy was Enbridge: 253,983 shares worth $10.6M.
  • Delta Asset Management added most to RTX Corp in Q1 2017, an estimated $5.37M increase.
  • Delta Asset Management's biggest Q1 2017 reduction was SunTrust Banks, Inc., cutting an estimated $442K.
  • Delta Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $10.5M.
  • Delta Asset Management's ten largest holdings make up 46% of its $636M portfolio in Q1 2017.
  • Delta Asset Management opened 59 new positions and closed 29 in Q1 2017.
  • Delta Asset Management's portfolio value rose 6.3% quarter-over-quarter to $636M.

Based on Delta Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.