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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
CEQP
651
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-344
Closed -$8K
TGP
652
DELISTED
Teekay LNG Partners L.P.
TGP
$0 ﹤0.01%
30
– –
BPY
653
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-15
Closed –
FLIR
654
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-110
Closed -$3K
AIG.WS
655
DELISTED
American International Group, Inc.
AIG.WS
– –
-5
Closed –
CHK
656
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
S
657
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
132
– –
TYPE
658
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-87
Closed -$2K
FCE.A
659
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,500
Closed -$30K
FNGN
660
DELISTED
Financial Engines, Inc.
FNGN
– –
-69
Closed -$2K
FIG
661
DELISTED
Fortress Investment Group Llc
FIG
– –
-430
Closed -$2K
NSR
662
DELISTED
Neustar Inc
NSR
– –
-90
Closed -$2K
SSE
663
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
3
– –
JAH
664
DELISTED
JARDEN CORPORATION
JAH
– –
-85
Closed -$4K
CTCT
665
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-111
Closed -$3K
NES
666
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$0 ﹤0.01%
600
-291
-33% -$334
PVA
667
DELISTED
PENN VIRGINIA CORP
PVA
$0 ﹤0.01%
1,500
– –
REMY
668
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-56
Closed -$2K
CMCSK
669
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-356,652
Closed -$20.4M
EDE
670
DELISTED
Empire District Electric
EDE
– –
-100
Closed -$2K
23 24 25 26
27

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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.