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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
-19.29%
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
$634M
AUM Growth
-$170M
Cap. Flow
+$10.2M
Cap. Flow %
1.61%
Top 10 Hldgs %
49.72%
Holding
665
New
35
Increased
65
Reduced
141
Closed
22

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.78M
2
BNY
Bank of New York Mellon
BNY
+$5.58M
3
ETN icon
Eaton
ETN
+$4.28M
4
WFC icon
Wells Fargo
WFC
+$554K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$304K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.51M
2
SPGI icon
S&P Global
SPGI
+$760K
3
PG icon
Procter & Gamble
PG
+$581K
4
NOV icon
NOV
NOV
+$571K
5
BA icon
Boeing
BA
+$552K

Sector Composition

Rank Sector Weight
1 Industrials 20.71%
2 Technology 14.95%
3 Financials 14.09%
4 Consumer Staples 13.6%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
651
DELISTED
Marathon Oil Corporation
MRO
– –
-246
Closed -$3K
SIX
652
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-100
Closed -$5K
ONCT
653
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
TMDI
654
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
1,666
– –
CLR
655
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
29
– –
RVI
656
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
11
– –
XEC
657
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
12
– –
TCP
658
DELISTED
TC Pipelines LP
TCP
$0 ﹤0.01%
7
– –
AIG.WS
659
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+106
New +$720
BMY.RT
660
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
45
– –
VAL
661
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
+46
New +$176
MFGP
662
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
24
– –
WPG
663
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
2
– –
WBK
664
DELISTED
Westpac Banking Corporation
WBK
– –
-200
Closed -$3K
DO
665
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
36
– –
23 24 25 26
27

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Delta Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Delta Asset Management held 665 positions worth $634M, down 21% from $803M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Delta Asset Management's Q1 2020 filing shows 35 new, 65 increased, 141 reduced and 22 closed positions. Its largest new stake was Spotify: 1,142 shares worth $139K. The largest sale was Microsoft, an estimated $1.51M.

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

  • Delta Asset Management's largest Q1 2020 buy was Spotify: 1,142 shares worth $139K.
  • Delta Asset Management added most to United Parcel Service in Q1 2020, an estimated $5.78M increase.
  • Delta Asset Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.51M.
  • Delta Asset Management fully exited Ziff Davis in Q1 2020, selling an estimated $21K.
  • Delta Asset Management's ten largest holdings make up 50% of its $634M portfolio in Q1 2020.
  • Delta Asset Management opened 35 new positions and closed 22 in Q1 2020.
  • Delta Asset Management's portfolio value fell 21% quarter-over-quarter to $634M.

Based on Delta Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.