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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
PSX icon
151
Phillips 66
PSX
$84.9B
$106K 0.02%
1,366
+760
+125% +$57.9K
AXP icon
152
American Express
AXP
$227B
$105K 0.02%
1,166
-73
-6% -$6.52K
RIO icon
153
Rio Tinto
RIO
$158B
$104K 0.02%
1,860
– –
THG icon
154
Hanover Insurance
THG
$8.1B
$104K 0.02%
1,700
– –
VWTR
155
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$104K 0.02%
4,000
– –
EEP
156
DELISTED
Enbridge Energy Partners
EEP
$103K 0.02%
3,742
– –
QVCGA
157
DELISTED
QVC Group Inc Series A
QVCGA
$102K 0.02%
86
– –
VBF icon
158
Invesco Bond Fund
VBF
$167M
$101K 0.02%
5,575
– –
ARR
159
Armour Residential REIT
ARR
$2.33B
$100K 0.02%
606
– –
TAP icon
160
Molson Coors Class B
TAP
$7.79B
$100K 0.02%
1,696
– –
NQM
161
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$99K 0.02%
7,000
– –
BWP
162
DELISTED
Boardwalk Pipeline Partners
BWP
$97K 0.02%
7,215
-333
-4% -$5.97K
FOSL icon
163
Fossil Group
FOSL
$293M
$94K 0.02%
804
– –
TSBK icon
164
Timberland Bancorp
TSBK
$348M
$94K 0.02%
8,800
– –
NQS
165
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$93K 0.02%
7,000
– –
LM
166
DELISTED
Legg Mason, Inc.
LM
$90K 0.02%
1,845
-92,173
-98% -$4.1M
GLD icon
167
SPDR Gold Trust
GLD
$131B
$89K 0.02%
722
-15
-2% -$1.87K
NQI
168
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$89K 0.02%
7,000
– –
RNST icon
169
Renasant Corp
RNST
$3.98B
$88K 0.02%
3,037
– –
UFPI icon
170
UFP Industries
UFPI
$4.9B
$88K 0.02%
4,758
– –
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$83K 0.02%
14,440
– –
DOV icon
172
Dover
DOV
$27.6B
$82K 0.02%
1,238
-254
-17% -$15.8K
HOT
173
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$82K 0.02%
1,024
– –
IMCG icon
174
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$81K 0.02%
3,360
– –
PNW icon
175
Pinnacle West Capital
PNW
$12.2B
$81K 0.02%
1,478
-65
-4% -$3.48K
5 6
7
8 9

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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.