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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
+3.99%
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
$577M
AUM Growth
+$15M
Cap. Flow
-$5.71M
Cap. Flow %
-0.99%
Top 10 Hldgs %
44.36%
Holding
616
New
23
Increased
71
Reduced
61
Closed
35

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$15.5M
2
WFC icon
Wells Fargo
WFC
+$598K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$371K
4
GS icon
Goldman Sachs
GS
+$360K
5
MSFT icon
Microsoft
MSFT
+$313K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.3M
2
CSC
Computer Sciences
CSC
+$5.7M
3
LOW icon
Lowe's Companies
LOW
+$3.49M
4
CXW icon
CoreCivic
CXW
+$190K
5
FDI
FORT DEARBORN INCOME SECS
FDI
+$143K

Sector Composition

Rank Sector Weight
1 Industrials 21.25%
2 Consumer Staples 15.08%
3 Financials 12.39%
4 Consumer Discretionary 10.72%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$106B
$208K 0.04%
5,349
– –
MON
102
DELISTED
Monsanto Co
MON
$200K 0.03%
1,940
– –
GLD icon
103
SPDR Gold Trust
GLD
$131B
$193K 0.03%
1,525
-45
-3% -$5.42K
MCD icon
104
McDonald's
MCD
$192B
$193K 0.03%
1,605
– –
ALL icon
105
Allstate
ALL
$68B
$189K 0.03%
2,707
-400
-13% -$26.8K
VMI icon
106
Valmont Industries
VMI
$9.3B
$185K 0.03%
1,370
– –
DD icon
107
DuPont de Nemours
DD
$18.5B
$182K 0.03%
1,447
+112
+8% +$14.7K
CLGX
108
DELISTED
Corelogic, Inc.
CLGX
$181K 0.03%
4,700
– –
DTE icon
109
DTE Energy
DTE
$29.5B
$177K 0.03%
2,103
– –
EOG icon
110
EOG Resources
EOG
$79.2B
$176K 0.03%
2,105
– –
HAIN icon
111
Hain Celestial
HAIN
$45M
$174K 0.03%
3,500
– –
IDA icon
112
Idacorp
IDA
$7.92B
$169K 0.03%
2,076
– –
RAI
113
DELISTED
Reynolds American Inc
RAI
$169K 0.03%
3,132
– –
VIAB
114
DELISTED
Viacom Inc. Class B
VIAB
$161K 0.03%
3,883
– –
WM icon
115
Waste Management
WM
$90.6B
$159K 0.03%
2,387
– –
MNR
116
DELISTED
Monmouth Real Estate Investment Corp
MNR
$159K 0.03%
12,000
– –
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$103B
$158K 0.03%
11,412
– –
AMGN icon
118
Amgen
AMGN
$208B
$155K 0.03%
1,020
+85
+9% +$13.2K
USB icon
119
US Bancorp
USB
$98.2B
$155K 0.03%
3,850
– –
DOC
120
DELISTED
PHYSICIANS REALTY TRUST
DOC
$150K 0.03%
7,125
– –
BREW
121
DELISTED
Craft Brew Alliance, Inc.
BREW
$149K 0.03%
12,900
– –
UFPI icon
122
UFP Industries
UFPI
$4.9B
$147K 0.03%
4,758
– –
ABT icon
123
Abbott
ABT
$183B
$146K 0.03%
3,695
+100
+3% +$3.98K
UNIT
124
Uniti Group
UNIT
$2.36B
$144K 0.02%
4,967
– –
DE icon
125
Deere & Co
DE
$160B
$143K 0.02%
1,770
– –
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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CF
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MIA
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YL
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Delta Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Delta Asset Management held 616 positions worth $577M, up 2.7% from $562M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q2 2016 filing shows 23 new, 71 increased, 61 reduced and 35 closed positions. Its largest new stake was S&P Global: 144,886 shares worth $15.5M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $14.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q2 2016 buy was S&P Global: 144,886 shares worth $15.5M.
  • Delta Asset Management added most to Wells Fargo in Q2 2016, an estimated $598K increase.
  • Delta Asset Management's biggest Q2 2016 reduction was Computer Sciences, cutting an estimated $5.7M.
  • Delta Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $14.3M.
  • Delta Asset Management's ten largest holdings make up 44% of its $577M portfolio in Q2 2016.
  • Delta Asset Management opened 23 new positions and closed 35 in Q2 2016.
  • Delta Asset Management's portfolio value rose 2.7% quarter-over-quarter to $577M.

Based on Delta Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.