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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
+8.62%
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
$449M
AUM Growth
+$37.6M
Cap. Flow
+$2.31M
Cap. Flow %
0.51%
Top 10 Hldgs %
40.17%
Holding
579
New
37
Increased
95
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.14M
2
WFC icon
Wells Fargo
WFC
+$551K
3
GIS icon
General Mills
GIS
+$523K
4
MSFT icon
Microsoft
MSFT
+$442K
5
LOW icon
Lowe's Companies
LOW
+$403K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.92M
2
WIN
Windstream Holdings Inc
WIN
+$183K
3
DELL
DELL INC
DELL
+$165K
4
XOM icon
ExxonMobil
XOM
+$148K
5
BND icon
Vanguard Total Bond Market
BND
+$99.6K

Sector Composition

Rank Sector Weight
1 Industrials 19.93%
2 Consumer Staples 14.97%
3 Financials 14.08%
4 Consumer Discretionary 11.09%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$104B
$139K 0.03%
2,078
+128
+7% +$8.3K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$103B
$139K 0.03%
11,412
– –
FDI
128
DELISTED
FORT DEARBORN INCOME SECS
FDI
$138K 0.03%
9,975
-375
-4% -$5.28K
ETP
129
DELISTED
Energy Transfer Partners L.p.
ETP
$134K 0.03%
2,351
– –
PRMW
130
DELISTED
Primo Water Corporation
PRMW
$132K 0.03%
16,400
+7,000
+74% +$57.1K
YHOO
131
DELISTED
Yahoo Inc
YHOO
$131K 0.03%
3,250
– –
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
$131K 0.03%
1,900
– –
FWONA icon
133
Liberty Media Series A
FWONA
$22.5B
$130K 0.03%
4,970
– –
ITW icon
134
Illinois Tool Works
ITW
$82.6B
$129K 0.03%
1,529
-5
-0.3% -$394
UNP icon
135
Union Pacific
UNP
$174B
$128K 0.03%
1,518
-212
-12% -$16.8K
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
$127K 0.03%
1,458
– –
DTE icon
137
DTE Energy
DTE
$29.5B
$126K 0.03%
2,238
– –
OKS
138
DELISTED
Oneok Partners LP
OKS
$126K 0.03%
2,400
– –
EQR icon
139
Equity Residential
EQR
$24.9B
$125K 0.03%
2,405
+475
+25% +$25K
GDF
140
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$125K 0.03%
11,500
– –
HOMB icon
141
Home BancShares
HOMB
$6.23B
$124K 0.03%
6,644
– –
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.36T
$121K 0.03%
4,336
+1,365
+46% +$34.5K
META icon
143
Meta Platforms (Facebook)
META
$1.42T
$120K 0.03%
2,200
– –
IDA icon
144
Idacorp
IDA
$7.92B
$116K 0.03%
2,232
– –
NI icon
145
NiSource
NI
$21.3B
$114K 0.03%
8,818
-387
-4% -$4.8K
AXP icon
146
American Express
AXP
$227B
$112K 0.02%
1,239
+192
+18% +$15.8K
SMG icon
147
ScottsMiracle-Gro
SMG
$3.82B
$112K 0.02%
1,800
– –
EEP
148
DELISTED
Enbridge Energy Partners
EEP
$112K 0.02%
3,742
– –
AGN
149
DELISTED
Allergan Inc
AGN
$111K 0.02%
1,000
– –
MNR
150
DELISTED
Monmouth Real Estate Investment Corp
MNR
$109K 0.02%
12,000
– –
4 5
6
7 8

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Delta Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Delta Asset Management held 579 positions worth $449M, up 9.1% from $412M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Delta Asset Management's Q4 2013 filing shows 37 new, 95 increased, 99 reduced and 21 closed positions. Its largest new stake was Murphy USA: 1,500 shares worth $62K. The largest sale was Ecolab, an estimated $2.92M.

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 2013 buy was Murphy USA: 1,500 shares worth $62K.
  • Delta Asset Management added most to Stanley Black & Decker in Q4 2013, an estimated $1.14M increase.
  • Delta Asset Management's biggest Q4 2013 reduction was Ecolab, cutting an estimated $2.92M.
  • Delta Asset Management fully exited DELL INC in Q4 2013, selling an estimated $165K.
  • Delta Asset Management's ten largest holdings make up 40% of its $449M portfolio in Q4 2013.
  • Delta Asset Management opened 37 new positions and closed 21 in Q4 2013.
  • Delta Asset Management's portfolio value rose 9.1% quarter-over-quarter to $449M.

Based on Delta Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.