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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
+4.09%
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
$412M
AUM Growth
+$11.7M
Cap. Flow
-$4.02M
Cap. Flow %
-0.98%
Top 10 Hldgs %
39.28%
Holding
570
New
17
Increased
90
Reduced
101
Closed
29

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$458K
2
GIS icon
General Mills
GIS
+$452K
3
PG icon
Procter & Gamble
PG
+$421K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$341K
5
MSFT icon
Microsoft
MSFT
+$243K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.98M
2
CSC
Computer Sciences
CSC
+$3.42M
3
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$542K
4
CXW icon
CoreCivic
CXW
+$263K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$165K

Sector Composition

Rank Sector Weight
1 Industrials 20.19%
2 Consumer Staples 14.72%
3 Financials 13.4%
4 Consumer Discretionary 10.94%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLGX
126
DELISTED
Corelogic, Inc.
CLGX
$133K 0.03%
4,900
– –
QCOM icon
127
Qualcomm
QCOM
$155B
$132K 0.03%
1,955
-50
-2% -$3.28K
FWONA icon
128
Liberty Media Series A
FWONA
$22.5B
$130K 0.03%
4,970
– –
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$103B
$128K 0.03%
+11,412
New +$129K
GDF
130
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$128K 0.03%
11,500
– –
OKS
131
DELISTED
Oneok Partners LP
OKS
$127K 0.03%
2,400
– –
DTE icon
132
DTE Energy
DTE
$29.5B
$126K 0.03%
2,238
-36
-2% -$2.09K
GSK icon
133
GSK
GSK
$104B
$122K 0.03%
1,950
-60
-3% -$3.86K
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
$122K 0.03%
2,351
– –
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
$121K 0.03%
1,458
-150
-9% -$11.6K
GLD icon
136
SPDR Gold Trust
GLD
$131B
$120K 0.03%
937
-85
-8% -$10.9K
ITW icon
137
Illinois Tool Works
ITW
$82.6B
$117K 0.03%
1,534
+9
+0.6% +$658
LUV icon
138
Southwest Airlines
LUV
$22B
$117K 0.03%
8,012
– –
EEP
139
DELISTED
Enbridge Energy Partners
EEP
$114K 0.03%
3,742
+48
+1% +$1.47K
DTV
140
DELISTED
DIRECTV COM STK (DE)
DTV
$114K 0.03%
1,900
– –
NI icon
141
NiSource
NI
$21.3B
$112K 0.03%
9,205
-191
-2% -$2.26K
META icon
142
Meta Platforms (Facebook)
META
$1.42T
$111K 0.03%
2,200
– –
MNR
143
DELISTED
Monmouth Real Estate Investment Corp
MNR
$109K 0.03%
12,000
– –
IDA icon
144
Idacorp
IDA
$7.92B
$108K 0.03%
2,232
– –
YHOO
145
DELISTED
Yahoo Inc
YHOO
$108K 0.03%
3,250
– –
EQR icon
146
Equity Residential
EQR
$24.9B
$103K 0.03%
1,930
– –
ARR
147
Armour Residential REIT
ARR
$2.33B
$102K 0.02%
606
– –
BAC icon
148
Bank of America
BAC
$435B
$102K 0.02%
7,421
– –
HOMB icon
149
Home BancShares
HOMB
$6.23B
$101K 0.02%
6,644
– –
IWB icon
150
iShares Russell 1000 ETF
IWB
$48.2B
$101K 0.02%
+1,069
New +$99.9K
4 5
6
7 8

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KCM
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Delta Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Delta Asset Management held 570 positions worth $412M, up 2.9% from $400M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Delta Asset Management's Q3 2013 filing shows 17 new, 90 increased, 101 reduced and 29 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 11,412 shares worth $128K. The largest sale was Aflac, an estimated $3.98M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q3 2013 buy was Schwab US Dividend Equity ETF: 11,412 shares worth $128K.
  • Delta Asset Management added most to Baxter International in Q3 2013, an estimated $458K increase.
  • Delta Asset Management's biggest Q3 2013 reduction was Aflac, cutting an estimated $3.98M.
  • Delta Asset Management fully exited BUCKEYE TECHNOLOGY INC in Q3 2013, selling an estimated $542K.
  • Delta Asset Management's ten largest holdings make up 39% of its $412M portfolio in Q3 2013.
  • Delta Asset Management opened 17 new positions and closed 29 in Q3 2013.
  • Delta Asset Management's portfolio value rose 2.9% quarter-over-quarter to $412M.

Based on Delta Asset Management's 13F filing for Q3 2013, filed 23 Oct 2013.