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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
-6.93%
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
$510M
AUM Growth
-$29.4M
Cap. Flow
+$12.5M
Cap. Flow %
2.45%
Top 10 Hldgs %
44.11%
Holding
670
New
99
Increased
103
Reduced
76
Closed
30

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$4.97M
2
ETN icon
Eaton
ETN
+$4.77M
3
PG icon
Procter & Gamble
PG
+$667K
4
HON icon
Honeywell
HON
+$614K
5
WFC icon
Wells Fargo
WFC
+$595K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.62M
2
DIS icon
Walt Disney
DIS
+$2.82M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$468K
4
DTV
DIRECTV COM STK (DE)
DTV
+$176K
5
PRMW
Primo Water Corporation
PRMW
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 20.16%
2 Consumer Staples 13.92%
3 Financials 13.48%
4 Consumer Discretionary 11.52%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
651
LiveRamp
RAMP
$2.31B
– –
-200
Closed -$4K
SPLV icon
652
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-500
Closed -$18K
PRMW
653
DELISTED
Primo Water Corporation
PRMW
– –
-16,400
Closed -$160K
STON
654
DELISTED
StoneMor Inc.
STON
– –
-299
Closed -$9K
TWTR
655
DELISTED
Twitter, Inc.
TWTR
– –
-413
Closed -$15K
BPY
656
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
15
-7
-32% -$150
AIG.WS
657
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
CHK
658
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
TLP
659
DELISTED
Transmontaigne
TLP
– –
-355
Closed -$13K
WGL
660
DELISTED
Wgl Holdings
WGL
– –
-100
Closed -$5K
GXP
661
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,250
Closed -$30K
TIME
662
DELISTED
Time Inc.
TIME
– –
-68
Closed -$2K
NRF
663
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-104
Closed -$3K
GDF
664
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-10,900
Closed -$100K
SSE
665
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
3
– –
CMLP
666
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-679
Closed -$8K
MILL
667
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-3,500
Closed -$1K
DTV
668
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-1,900
Closed -$176K
ACFN
669
DELISTED
Acorn Energy Inc
ACFN
– –
-5,000
Closed -$2K
KRFT
670
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,493
Closed -$468K
23 24 25 26
27

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KCM
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Delta Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Delta Asset Management held 670 positions worth $510M, down 5.5% from $539M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q3 2015 filing shows 99 new, 103 increased, 76 reduced and 30 closed positions. Its largest new stake was Kraft Heinz: 5,493 shares worth $388K. The largest sale was Baxter International, an estimated $4.62M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q3 2015 buy was Kraft Heinz: 5,493 shares worth $388K.
  • Delta Asset Management added most to NOV in Q3 2015, an estimated $4.97M increase.
  • Delta Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $4.62M.
  • Delta Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $468K.
  • Delta Asset Management's ten largest holdings make up 44% of its $510M portfolio in Q3 2015.
  • Delta Asset Management opened 99 new positions and closed 30 in Q3 2015.
  • Delta Asset Management's portfolio value fell 5.5% quarter-over-quarter to $510M.

Based on Delta Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.