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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
ALL icon
101
Allstate
ALL
$68B
$224K 0.04%
3,607
– –
WTRG icon
102
Essential Utilities
WTRG
$11.3B
$221K 0.04%
7,400
– –
BNY
103
Bank of New York Mellon
BNY
$106B
$220K 0.04%
5,349
– –
ABBV icon
104
AbbVie
ABBV
$443B
$209K 0.04%
3,525
-25
-0.7% -$1.44K
LRCX icon
105
Lam Research
LRCX
$367B
$206K 0.04%
26,000
– –
AEP icon
106
American Electric Power
AEP
$69.6B
$193K 0.04%
3,318
– –
MCD icon
107
McDonald's
MCD
$192B
$193K 0.04%
1,640
-110
-6% -$12.3K
MON
108
DELISTED
Monsanto Co
MON
$191K 0.04%
1,940
– –
KMI icon
109
Kinder Morgan
KMI
$71.7B
$188K 0.03%
12,621
-19,348
-61% -$461K
BAC icon
110
Bank of America
BAC
$435B
$187K 0.03%
11,140
-460
-4% -$7.78K
TAP icon
111
Molson Coors Class B
TAP
$7.79B
$185K 0.03%
1,968
+72
+4% +$6.49K
DD icon
112
DuPont de Nemours
DD
$18.5B
$174K 0.03%
1,335
+17
+1% +$2.18K
BDBD
113
DELISTED
BOULDER BRANDS INC
BDBD
$170K 0.03%
15,500
– –
USB icon
114
US Bancorp
USB
$98.2B
$164K 0.03%
3,850
-475
-11% -$20.3K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$162K 0.03%
1,597
+70
+5% +$7.4K
ABT icon
116
Abbott
ABT
$183B
$161K 0.03%
3,595
-25
-0.7% -$1.1K
EQR icon
117
Equity Residential
EQR
$24.9B
$160K 0.03%
1,955
– –
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
$160K 0.03%
3,883
+500
+15% +$23.4K
CLGX
119
DELISTED
Corelogic, Inc.
CLGX
$159K 0.03%
4,700
– –
EOG icon
120
EOG Resources
EOG
$79.2B
$149K 0.03%
2,105
– –
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$103B
$147K 0.03%
11,412
– –
AMGN icon
122
Amgen
AMGN
$208B
$146K 0.03%
900
– –
AGN
123
DELISTED
Allergan plc
AGN
$146K 0.03%
468
– –
VMI icon
124
Valmont Industries
VMI
$9.3B
$145K 0.03%
1,370
– –
DTE icon
125
DTE Energy
DTE
$29.5B
$144K 0.03%
2,103
– –
3 4
5
6 7

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MAM
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LCM
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DAM
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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.