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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
KO icon
51
Coca-Cola
KO
$377B
$1.18M 0.22%
27,530
-225
-0.8% -$9.55K
MAA icon
52
Mid-America Apartment Communities
MAA
$15.4B
$1.17M 0.22%
12,911
-1,068
-8% -$92.8K
PEP icon
53
PepsiCo
PEP
$190B
$1.16M 0.21%
11,599
-20
-0.2% -$2K
INTC icon
54
Intel
INTC
$455B
$1.07M 0.2%
30,934
-480
-2% -$16.2K
JPM icon
55
JPMorgan Chase
JPM
$935B
$1.03M 0.19%
15,676
+80
+0.5% +$5.21K
SO icon
56
Southern Company
SO
$109B
$908K 0.17%
19,414
+743
+4% +$33.7K
IBM icon
57
IBM
IBM
$211B
$895K 0.16%
6,800
-330
-5% -$44.3K
CVX icon
58
Chevron
CVX
$392B
$857K 0.16%
9,522
+85
+0.9% +$7.67K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$782K 0.14%
7,243
+77
+1% +$8.38K
FUN icon
60
Cedar Fair
FUN
$1.77B
$763K 0.14%
13,660
– –
AAPL icon
61
Apple
AAPL
$4.54T
$749K 0.14%
28,460
+1,820
+7% +$52K
EPD icon
62
Enterprise Products Partners
EPD
$82.3B
$679K 0.12%
26,551
+4,115
+18% +$107K
ED icon
63
Consolidated Edison
ED
$40.1B
$672K 0.12%
10,448
-155
-1% -$9.96K
MRK icon
64
Merck
MRK
$322B
$652K 0.12%
12,941
+241
+2% +$12.2K
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$651K 0.12%
14,510
– –
FHN icon
66
First Horizon
FHN
$12.2B
$625K 0.11%
43,011
– –
IFF icon
67
International Flavors & Fragrances
IFF
$20.2B
$586K 0.11%
4,900
– –
PCL
68
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$560K 0.1%
11,716
+150
+1% +$6.8K
MS icon
69
Morgan Stanley
MS
$331B
$558K 0.1%
17,531
+200
+1% +$6.65K
NWL icon
70
Newell Brands
NWL
$2.38B
$549K 0.1%
12,461
– –
CL icon
71
Colgate-Palmolive
CL
$73.1B
$528K 0.1%
7,916
– –
RF icon
72
Regions Financial
RF
$26.4B
$487K 0.09%
50,773
– –
CSCO icon
73
Cisco
CSCO
$457B
$463K 0.08%
17,062
-50
-0.3% -$1.38K
LUV icon
74
Southwest Airlines
LUV
$22B
$463K 0.08%
10,755
– –
MAR icon
75
Marriott International
MAR
$98.3B
$462K 0.08%
6,888
– –
1 2
3
4 5

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LCM
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KCM
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MIA
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YL
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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.