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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
+8.42%
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
$709M
AUM Growth
+$47.7M
Cap. Flow
-$4.42M
Cap. Flow %
-0.62%
Top 10 Hldgs %
46.97%
Holding
716
New
46
Increased
103
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$551K
2
CMCSA icon
Comcast
CMCSA
+$476K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$252K
4
T icon
AT&T
T
+$248K
5
NSC icon
Norfolk Southern
NSC
+$231K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.09M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.58M
3
APA icon
APA Corp
APA
+$695K
4
SPGI icon
S&P Global
SPGI
+$382K
5
MSFT icon
Microsoft
MSFT
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 23.44%
2 Financials 15.05%
3 Consumer Staples 13.4%
4 Communication Services 9.57%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
701
DELISTED
TC Pipelines LP
TCP
$0 ﹤0.01%
7
– –
SDRL
702
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed -$80
BPL
703
DELISTED
Buckeye Partners, L.P.
BPL
– –
-300
Closed -$17K
RYAM.PRA
704
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
– –
-125
Closed -$13K
AFSI
705
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-80
Closed -$1K
CBI
706
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-200
Closed -$3K
SNAK
707
DELISTED
Inventure Foods, Inc.
SNAK
– –
-12,500
Closed -$59K
CBF
708
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-1,800
Closed -$74K
VWR
709
DELISTED
VWR Corporation
VWR
– –
-27
Closed -$1K
FNFV
710
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-257
Closed -$4K
REGI
711
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
+15
New +$173
BCR
712
DELISTED
CR Bard Inc.
BCR
– –
-64
Closed -$21K
RHT
713
DELISTED
Red Hat Inc
RHT
– –
-26
Closed -$3K
25 26 27 28
29

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Delta Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Delta Asset Management held 716 positions worth $709M, up 7.2% from $662M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Asset Management's Q4 2017 filing shows 46 new, 103 increased, 97 reduced and 27 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 32,164 shares worth $561K. The largest sale was 3M, an estimated $5.09M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q4 2017 buy was Schwab U.S Small- Cap ETF: 32,164 shares worth $561K.
  • Delta Asset Management added most to Comcast in Q4 2017, an estimated $476K increase.
  • Delta Asset Management's biggest Q4 2017 reduction was 3M, cutting an estimated $5.09M.
  • Delta Asset Management fully exited Capital Bank Financial Corp. Class A Common Stock in Q4 2017, selling an estimated $74K.
  • Delta Asset Management's ten largest holdings make up 47% of its $709M portfolio in Q4 2017.
  • Delta Asset Management opened 46 new positions and closed 27 in Q4 2017.
  • Delta Asset Management's portfolio value rose 7.2% quarter-over-quarter to $709M.

Based on Delta Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.