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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
+0.24%
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
$528M
AUM Growth
+$13.7M
Cap. Flow
+$14.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
42.99%
Holding
600
New
33
Increased
87
Reduced
92
Closed
25

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$5.06M
2
MSFT icon
Microsoft
MSFT
+$1.63M
3
UPS icon
United Parcel Service
UPS
+$785K
4
PG icon
Procter & Gamble
PG
+$769K
5
APA icon
APA Corp
APA
+$670K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.97M
2
CXW icon
CoreCivic
CXW
+$412K
3
WIN
Windstream Holdings Inc
WIN
+$250K
4
AGN
Allergan Inc
AGN
+$213K
5
GE icon
GE Aerospace
GE
+$108K

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Financials 13.54%
3 Consumer Staples 13.51%
4 Consumer Discretionary 11.34%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$82.6B
$149K 0.03%
1,529
-20
-1% -$1.93K
BDBD
127
DELISTED
BOULDER BRANDS INC
BDBD
$148K 0.03%
15,500
– –
QCOM icon
128
Qualcomm
QCOM
$155B
$145K 0.03%
2,093
– –
DTE icon
129
DTE Energy
DTE
$29.5B
$144K 0.03%
2,103
– –
YHOO
130
DELISTED
Yahoo Inc
YHOO
$144K 0.03%
3,250
– –
FDI
131
DELISTED
FORT DEARBORN INCOME SECS
FDI
$143K 0.03%
9,925
– –
AGN
132
DELISTED
Allergan plc
AGN
$140K 0.03%
472
+368
+354% +$105K
UNP icon
133
Union Pacific
UNP
$174B
$135K 0.03%
1,242
– –
SPG icon
134
Simon Property Group
SPG
$74.4B
$133K 0.03%
680
-250
-27% -$48.4K
MNR
135
DELISTED
Monmouth Real Estate Investment Corp
MNR
$133K 0.03%
12,000
– –
IDA icon
136
Idacorp
IDA
$7.92B
$131K 0.02%
2,076
– –
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$129K 0.02%
2,060
– –
NI icon
138
NiSource
NI
$21.3B
$127K 0.02%
7,291
-382
-5% -$6.47K
TAP icon
139
Molson Coors Class B
TAP
$7.79B
$126K 0.02%
1,696
– –
DD icon
140
DuPont de Nemours
DD
$18.5B
$124K 0.02%
1,017
-16
-2% -$1.9K
THG icon
141
Hanover Insurance
THG
$8.1B
$123K 0.02%
1,700
– –
RF icon
142
Regions Financial
RF
$26.4B
$121K 0.02%
12,773
– –
SMG icon
143
ScottsMiracle-Gro
SMG
$3.82B
$121K 0.02%
1,800
– –
COTY icon
144
Coty
COTY
$2.42B
$120K 0.02%
4,925
– –
OXY icon
145
Occidental Petroleum
OXY
$56.8B
$118K 0.02%
1,618
+105
+7% +$8.12K
PSEC icon
146
Prospect Capital
PSEC
$1.07B
$118K 0.02%
14,000
– –
EEP
147
DELISTED
Enbridge Energy Partners
EEP
$117K 0.02%
3,247
+175
+6% +$6.71K
MKC icon
148
McCormick & Company Non-Voting
MKC
$13.7B
$116K 0.02%
3,000
– –
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.36T
$113K 0.02%
4,091
-241
-6% -$6.46K
NQM
150
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$110K 0.02%
7,000
– –
4 5
6
7 8

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Delta Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Delta Asset Management held 600 positions worth $528M, up 2.7% from $514M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Delta Asset Management's Q1 2015 filing shows 33 new, 87 increased, 92 reduced and 25 closed positions. Its largest new stake was JD.com: 7,306 shares worth $215K. The largest sale was Walt Disney, an estimated $2.97M.

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

  • Delta Asset Management's largest Q1 2015 buy was JD.com: 7,306 shares worth $215K.
  • Delta Asset Management added most to NOV in Q1 2015, an estimated $5.06M increase.
  • Delta Asset Management's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $2.97M.
  • Delta Asset Management fully exited Windstream Holdings Inc in Q1 2015, selling an estimated $250K.
  • Delta Asset Management's ten largest holdings make up 43% of its $528M portfolio in Q1 2015.
  • Delta Asset Management opened 33 new positions and closed 25 in Q1 2015.
  • Delta Asset Management's portfolio value rose 2.7% quarter-over-quarter to $528M.

Based on Delta Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.