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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
+6.08%
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
$514M
AUM Growth
+$20.7M
Cap. Flow
-$5.68M
Cap. Flow %
-1.1%
Top 10 Hldgs %
43.92%
Holding
596
New
33
Increased
99
Reduced
84
Closed
29

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.06M
2
KMI icon
Kinder Morgan
KMI
+$714K
3
MSFT icon
Microsoft
MSFT
+$246K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$223K
5
VZ icon
Verizon
VZ
+$204K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.35M
2
NWL icon
Newell Brands
NWL
+$5.27M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$702K
4
T icon
AT&T
T
+$237K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 20.27%
2 Consumer Staples 13.99%
3 Financials 13.51%
4 Consumer Discretionary 10.86%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
151
Williams Companies
WMB
$87.5B
$106K 0.02%
2,350
+1,300
+124% +$66.5K
QVCGA
152
DELISTED
QVC Group Inc Series A
QVCGA
$104K 0.02%
73
-13
-15% -$17.1K
RYAM icon
153
Rayonier Advanced Materials
RYAM
$604M
$103K 0.02%
4,620
+3,145
+213% +$83.2K
VBF icon
154
Invesco Bond Fund
VBF
$167M
$103K 0.02%
5,575
– –
COTY icon
155
Coty
COTY
$2.42B
$102K 0.02%
4,925
– –
GSK icon
156
GSK
GSK
$104B
$102K 0.02%
1,918
-32
-2% -$1.79K
HOMB icon
157
Home BancShares
HOMB
$6.23B
$100K 0.02%
6,244
– –
PNW icon
158
Pinnacle West Capital
PNW
$12.2B
$98K 0.02%
1,433
– –
NQS
159
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$98K 0.02%
7,000
– –
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
$95K 0.02%
1,258
– –
OKS
161
DELISTED
Oneok Partners LP
OKS
$95K 0.02%
2,400
– –
VWTR
162
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$94K 0.02%
5,000
– –
GLD icon
163
SPDR Gold Trust
GLD
$131B
$93K 0.02%
822
– –
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$93K 0.02%
14,440
– –
TSBK icon
165
Timberland Bancorp
TSBK
$348M
$93K 0.02%
8,800
– –
NQI
166
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$92K 0.02%
7,000
– –
ARR
167
Armour Residential REIT
ARR
$2.33B
$89K 0.02%
606
– –
PSX icon
168
Phillips 66
PSX
$84.9B
$89K 0.02%
1,237
– –
IMCG icon
169
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$88K 0.02%
3,360
– –
RNST icon
170
Renasant Corp
RNST
$3.98B
$88K 0.02%
3,037
– –
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$88K 0.02%
1,032
+100
+11% +$7.81K
V icon
172
Visa
V
$684B
$87K 0.02%
1,328
– –
RIO icon
173
Rio Tinto
RIO
$158B
$86K 0.02%
1,860
– –
SEP
174
DELISTED
Spectra Engy Parters Lp
SEP
$85K 0.02%
+1,500
New +$81.2K
UFPI icon
175
UFP Industries
UFPI
$4.9B
$84K 0.02%
4,758
– –
5 6
7
8 9

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Delta Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Delta Asset Management held 596 positions worth $514M, up 4.2% from $493M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q4 2014 filing shows 33 new, 99 increased, 84 reduced and 29 closed positions. Its largest new stake was Spectra Engy Parters Lp: 1,500 shares worth $85K. The largest sale was Marriott International, an estimated $7.35M.

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 Q4 2014 buy was Spectra Engy Parters Lp: 1,500 shares worth $85K.
  • Delta Asset Management added most to APA Corp in Q4 2014, an estimated $4.06M increase.
  • Delta Asset Management's biggest Q4 2014 reduction was Marriott International, cutting an estimated $7.35M.
  • Delta Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $702K.
  • Delta Asset Management's ten largest holdings make up 44% of its $514M portfolio in Q4 2014.
  • Delta Asset Management opened 33 new positions and closed 29 in Q4 2014.
  • Delta Asset Management's portfolio value rose 4.2% quarter-over-quarter to $514M.

Based on Delta Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.