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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
GSK icon
76
GSK
GSK
$104B
$441K 0.08%
8,758
+200
+2% +$10.2K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$43.2B
$440K 0.08%
53,880
+270
+0.5% +$2.23K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$438K 0.08%
33,668
+148
+0.4% +$1.98K
D icon
79
Dominion Energy
D
$60.8B
$425K 0.08%
6,285
– –
AB icon
80
AllianceBernstein
AB
$3.43B
$413K 0.08%
17,310
-85
-0.5% -$2.14K
AZO icon
81
AutoZone
AZO
$49.2B
$404K 0.07%
544
+314
+137% +$240K
KHC icon
82
Kraft Heinz
KHC
$30.7B
$399K 0.07%
5,493
– –
HR
83
DELISTED
Healthcare Realty Trust Incorporated
HR
$378K 0.07%
13,348
– –
SLB icon
84
SLB Ltd
SLB
$73.6B
$374K 0.07%
5,367
+2,105
+65% +$158K
UMBF icon
85
UMB Financial
UMBF
$11.1B
$337K 0.06%
7,250
-450
-6% -$22.7K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$322K 0.06%
3,792
-49
-1% -$4.16K
SCHF icon
87
Schwab International Equity ETF
SCHF
$66.6B
$320K 0.06%
23,224
+504
+2% +$7.22K
UNM icon
88
Unum
UNM
$13.6B
$314K 0.06%
9,435
– –
DRE
89
DELISTED
Duke Realty Corp.
DRE
$308K 0.06%
14,655
– –
MDT icon
90
Medtronic
MDT
$109B
$302K 0.06%
3,925
-100
-2% -$7.53K
KMB icon
91
Kimberly-Clark
KMB
$36.3B
$300K 0.06%
2,355
-20
-0.8% -$2.4K
SJM icon
92
J.M. Smucker
SJM
$12.7B
$285K 0.05%
2,310
-410
-15% -$48.9K
ORCL icon
93
Oracle
ORCL
$374B
$284K 0.05%
7,774
– –
NEE icon
94
NextEra Energy
NEE
$181B
$281K 0.05%
10,804
– –
META icon
95
Meta Platforms (Facebook)
META
$1.42T
$269K 0.05%
2,566
+66
+3% +$6.78K
FAF icon
96
First American
FAF
$7.66B
$249K 0.05%
6,928
– –
AMZN icon
97
Amazon
AMZN
$2.92T
$234K 0.04%
6,920
– –
ADP icon
98
Automatic Data Processing
ADP
$106B
$233K 0.04%
2,747
+380
+16% +$32.7K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$232K 0.04%
5,063
– –
RTX icon
100
RTX Corp
RTX
$290B
$228K 0.04%
3,764
-45
-1% -$2.72K
2 3
4
5 6

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MAM
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LCM
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DAM
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KCM
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CF
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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.