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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
-6.93%
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
$510M
AUM Growth
-$29.4M
Cap. Flow
+$12.5M
Cap. Flow %
2.45%
Top 10 Hldgs %
44.11%
Holding
670
New
99
Increased
103
Reduced
76
Closed
30

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$4.97M
2
ETN icon
Eaton
ETN
+$4.77M
3
PG icon
Procter & Gamble
PG
+$667K
4
HON icon
Honeywell
HON
+$614K
5
WFC icon
Wells Fargo
WFC
+$595K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.62M
2
DIS icon
Walt Disney
DIS
+$2.82M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$468K
4
DTV
DIRECTV COM STK (DE)
DTV
+$176K
5
PRMW
Primo Water Corporation
PRMW
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 20.16%
2 Consumer Staples 13.92%
3 Financials 13.48%
4 Consumer Discretionary 11.52%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BREW
151
DELISTED
Craft Brew Alliance, Inc.
BREW
$103K 0.02%
+12,900
New +$116K
NKE icon
152
Nike
NKE
$61.7B
$102K 0.02%
1,656
– –
RNST icon
153
Renasant Corp
RNST
$4.05B
$100K 0.02%
3,037
– –
XYL icon
154
Xylem
XYL
$28.5B
$99K 0.02%
3,000
– –
VBF icon
155
Invesco Bond Fund
VBF
$169M
$98K 0.02%
5,575
– –
YUM icon
156
Yum! Brands
YUM
$40.4B
$98K 0.02%
1,701
+1,078
+173% +$65.2K
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$98K 0.02%
2,060
– –
CVS icon
158
CVS Health
CVS
$133B
$97K 0.02%
1,010
-50
-5% -$5.26K
TSBK icon
159
Timberland Bancorp
TSBK
$350M
$96K 0.02%
8,800
– –
YHOO
160
DELISTED
Yahoo Inc
YHOO
$94K 0.02%
3,250
– –
NQS
161
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$94K 0.02%
7,000
– –
QVCGA
162
DELISTED
QVC Group Inc Series A
QVCGA
$93K 0.02%
73
– –
PSX icon
163
Phillips 66
PSX
$82.5B
$92K 0.02%
1,192
-180
-13% -$14.3K
AXP icon
164
American Express
AXP
$235B
$91K 0.02%
1,224
– –
UFPI icon
165
UFP Industries
UFPI
$5.23B
$91K 0.02%
4,758
– –
NQI
166
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$91K 0.02%
7,000
– –
COST icon
167
Costco
COST
$420B
$90K 0.02%
622
– –
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$90K 0.02%
14,440
– –
UNIT
169
Uniti Group
UNIT
$2.43B
$90K 0.02%
5,067
-538
-10% -$11.5K
SPG icon
170
Simon Property Group
SPG
$73.4B
$87K 0.02%
475
-80
-14% -$14.7K
KR icon
171
Kroger
KR
$35.4B
$85K 0.02%
2,370
– –
IMCG icon
172
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$84K 0.02%
3,360
– –
PNW icon
173
Pinnacle West Capital
PNW
$12.3B
$84K 0.02%
1,314
– –
EEP
174
DELISTED
Enbridge Energy Partners
EEP
$80K 0.02%
3,247
– –
FRT icon
175
Federal Realty Investment Trust
FRT
$10.6B
$79K 0.02%
580
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Delta Asset Management held 670 positions worth $510M, down 5.5% from $539M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q3 2015 filing shows 99 new, 103 increased, 76 reduced and 30 closed positions. Its largest new stake was Kraft Heinz: 5,493 shares worth $388K. The largest sale was Baxter International, an estimated $4.62M.

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

  • Delta Asset Management's largest Q3 2015 buy was Kraft Heinz: 5,493 shares worth $388K.
  • Delta Asset Management added most to NOV in Q3 2015, an estimated $4.97M increase.
  • Delta Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $4.62M.
  • Delta Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $468K.
  • Delta Asset Management's ten largest holdings make up 44% of its $510M portfolio in Q3 2015.
  • Delta Asset Management opened 99 new positions and closed 30 in Q3 2015.
  • Delta Asset Management's portfolio value fell 5.5% quarter-over-quarter to $510M.

Based on Delta Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.