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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
+1.96%
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
$687M
AUM Growth
+$13.4M
Cap. Flow
+$5.12M
Cap. Flow %
0.75%
Top 10 Hldgs %
46.71%
Holding
700
New
28
Increased
85
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.31M
2
MMM icon
3M
MMM
+$1.21M
3
T icon
AT&T
T
+$974K
4
CMCSA icon
Comcast
CMCSA
+$712K
5
SWK icon
Stanley Black & Decker
SWK
+$438K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.32M
2
AB icon
AllianceBernstein
AB
+$415K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$292K
4
MON
Monsanto Co
MON
+$217K
5
BND icon
Vanguard Total Bond Market
BND
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 21.62%
2 Financials 15.63%
3 Consumer Staples 13.15%
4 Technology 9.63%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
676
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-4,000
Closed -$102K
SHOO icon
677
Steven Madden
SHOO
$3.49B
– –
-45
Closed -$1K
SMTC icon
678
Semtech
SMTC
$11.1B
– –
-32
Closed -$1K
TRNO icon
679
Terreno Realty
TRNO
$7.58B
– –
-28
Closed -$1K
UNIT
680
Uniti Group
UNIT
$2.34B
– –
-4,612
Closed -$75K
W icon
681
Wayfair
W
$11.8B
– –
-900
Closed -$61K
BCPC
682
Balchem Corp
BCPC
$5.53B
– –
-23
Closed -$2K
PACW
683
DELISTED
PacWest Bancorp
PACW
– –
-22
Closed -$1K
JAX
684
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
44
– –
TCP
685
DELISTED
TC Pipelines LP
TCP
$0 ﹤0.01%
7
– –
AIG.WS
686
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+5
New +$77
EGIF
687
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
– –
-175
Closed -$3K
SDRL
688
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
MDSO
689
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-26
Closed -$2K
TWX
690
DELISTED
Time Warner Inc
TWX
– –
-408
Closed -$39K
MON
691
DELISTED
Monsanto Co
MON
– –
-1,865
Closed -$217K
ACFC
692
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-1,000
Closed -$10K
CHUBA
693
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-84
Closed -$2K
CHUBK
694
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-170
Closed -$4K
CSRA
695
DELISTED
CSRA Inc.
CSRA
– –
-223
Closed -$9K
WR
696
DELISTED
Westar Energy Inc
WR
– –
-250
Closed -$13K
DST
697
DELISTED
DST Systems Inc.
DST
– –
-100
Closed -$8K
24 25 26 27
28

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Delta Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Delta Asset Management held 700 positions worth $687M, up 2% from $673M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Asset Management's Q2 2018 filing shows 28 new, 85 increased, 67 reduced and 34 closed positions. Its largest new stake was State Street: 1,530 shares worth $142K. The largest sale was Bed Bath & Beyond Inc, an estimated $1.32M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q2 2018 buy was State Street: 1,530 shares worth $142K.
  • Delta Asset Management added most to Walmart Inc in Q2 2018, an estimated $1.31M increase.
  • Delta Asset Management's biggest Q2 2018 reduction was Bed Bath & Beyond Inc, cutting an estimated $1.32M.
  • Delta Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $217K.
  • Delta Asset Management's ten largest holdings make up 47% of its $687M portfolio in Q2 2018.
  • Delta Asset Management opened 28 new positions and closed 34 in Q2 2018.
  • Delta Asset Management's portfolio value rose 2% quarter-over-quarter to $687M.

Based on Delta Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.