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DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
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
$460M
AUM Growth
+$11.3M
Cap. Flow
+$5.57M
Cap. Flow %
1.21%
Top 10 Hldgs %
40.65%
Holding
573
New
16
Increased
71
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.6M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$940K
3
LOW icon
Lowe's Companies
LOW
+$596K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$507K
5
GS icon
Goldman Sachs
GS
+$280K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$4.1M
2
FRX
FOREST LABORATORIES INC
FRX
+$331K
3
STI
SunTrust Banks, Inc.
STI
+$238K
4
IBM icon
IBM
IBM
+$140K
5
VOD icon
Vodafone
VOD
+$94.4K

Sector Composition

Rank Sector Weight
1 Industrials 19.39%
2 Consumer Staples 14.62%
3 Financials 13.28%
4 Consumer Discretionary 11.11%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
126
Equity Residential
EQR
$24.9B
$139K 0.03%
2,405
– –
PRMW
127
DELISTED
Primo Water Corporation
PRMW
$139K 0.03%
16,400
– –
DTE icon
128
DTE Energy
DTE
$29.5B
$138K 0.03%
2,180
-58
-3% -$3.42K
META icon
129
Meta Platforms (Facebook)
META
$1.42T
$133K 0.03%
2,200
– –
UNP icon
130
Union Pacific
UNP
$174B
$133K 0.03%
1,418
-100
-7% -$8.88K
ETP
131
DELISTED
Energy Transfer Partners L.p.
ETP
$132K 0.03%
2,451
+100
+4% +$5.42K
OKS
132
DELISTED
Oneok Partners LP
OKS
$129K 0.03%
2,400
– –
AZO icon
133
AutoZone
AZO
$49.2B
$126K 0.03%
235
-150
-39% -$77.8K
GDF
134
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$126K 0.03%
11,500
– –
ITW icon
135
Illinois Tool Works
ITW
$82.6B
$124K 0.03%
1,529
– –
AGN
136
DELISTED
Allergan Inc
AGN
$124K 0.03%
1,000
– –
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.36T
$120K 0.03%
4,336
– –
OXY icon
138
Occidental Petroleum
OXY
$56.8B
$118K 0.03%
1,288
+678
+111% +$60.6K
IDA icon
139
Idacorp
IDA
$7.92B
$117K 0.03%
2,101
-131
-6% -$7.02K
YHOO
140
DELISTED
Yahoo Inc
YHOO
$117K 0.03%
3,250
– –
FWONA icon
141
Liberty Media Series A
FWONA
$22.5B
$115K 0.03%
4,970
– –
HOMB icon
142
Home BancShares
HOMB
$6.23B
$114K 0.02%
6,644
– –
VOD icon
143
Vodafone
VOD
$36.3B
$114K 0.02%
3,087
-2,449
-44% -$94.4K
MNR
144
DELISTED
Monmouth Real Estate Investment Corp
MNR
$114K 0.02%
12,000
– –
NI icon
145
NiSource
NI
$21.3B
$112K 0.02%
7,991
-827
-9% -$11.2K
SMG icon
146
ScottsMiracle-Gro
SMG
$3.82B
$110K 0.02%
1,800
– –
XYL icon
147
Xylem
XYL
$27.3B
$109K 0.02%
3,000
-100
-3% -$3.65K
DD icon
148
DuPont de Nemours
DD
$18.5B
$108K 0.02%
879
– –
MKC icon
149
McCormick & Company Non-Voting
MKC
$13.7B
$108K 0.02%
3,000
– –
VIAB
150
DELISTED
Viacom Inc. Class B
VIAB
$107K 0.02%
1,258
-200
-14% -$17K
4 5
6
7 8

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LCM
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KCM
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MIA
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Delta Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Delta Asset Management held 573 positions worth $460M, up 2.5% from $449M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Delta Asset Management's Q1 2014 filing shows 16 new, 71 increased, 100 reduced and 13 closed positions. Its largest new stake was Buckeye Partners, L.P.: 1,000 shares worth $75K. The largest sale was Legg Mason, Inc., an estimated $4.1M.

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

  • Delta Asset Management's largest Q1 2014 buy was Buckeye Partners, L.P.: 1,000 shares worth $75K.
  • Delta Asset Management added most to APA Corp in Q1 2014, an estimated $4.6M increase.
  • Delta Asset Management's biggest Q1 2014 reduction was Legg Mason, Inc., cutting an estimated $4.1M.
  • Delta Asset Management fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $88K.
  • Delta Asset Management's ten largest holdings make up 41% of its $460M portfolio in Q1 2014.
  • Delta Asset Management opened 16 new positions and closed 13 in Q1 2014.
  • Delta Asset Management's portfolio value rose 2.5% quarter-over-quarter to $460M.

Based on Delta Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.