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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
+7.08%
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
$545M
AUM Growth
+$35.3M
Cap. Flow
+$3.22M
Cap. Flow %
0.59%
Top 10 Hldgs %
45.29%
Holding
670
New
30
Increased
95
Reduced
78
Closed
44

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.7M
2
CSRA
CSRA Inc.
CSRA
+$4.02M
3
NOV icon
NOV
NOV
+$324K
4
WFC icon
Wells Fargo
WFC
+$283K
5
SE
Spectra Energy Corp Wi
SE
+$259K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$20.4M
2
CSC
Computer Sciences
CSC
+$5.55M
3
APA icon
APA Corp
APA
+$692K
4
KMI icon
Kinder Morgan
KMI
+$461K
5
MAA icon
Mid-America Apartment Communities
MAA
+$92.8K

Sector Composition

Rank Sector Weight
1 Industrials 20.13%
2 Consumer Staples 13.75%
3 Financials 13.64%
4 Consumer Discretionary 11.4%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.02T
$109K 0.02%
1,291
-17
-1% -$1.41K
TSBK icon
152
Timberland Bancorp
TSBK
$348M
$109K 0.02%
8,800
– –
QCOM icon
153
Qualcomm
QCOM
$155B
$108K 0.02%
2,167
+74
+4% +$3.95K
UFPI icon
154
UFP Industries
UFPI
$4.9B
$108K 0.02%
4,758
– –
BREW
155
DELISTED
Craft Brew Alliance, Inc.
BREW
$108K 0.02%
12,900
– –
YHOO
156
DELISTED
Yahoo Inc
YHOO
$108K 0.02%
3,250
– –
NQM
157
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$108K 0.02%
7,000
– –
NKE icon
158
Nike
NKE
$61.9B
$104K 0.02%
1,656
– –
RNST icon
159
Renasant Corp
RNST
$3.98B
$104K 0.02%
3,037
– –
SCHZ icon
160
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$103K 0.02%
4,000
– –
COST icon
161
Costco
COST
$422B
$99K 0.02%
612
-10
-2% -$1.58K
KR icon
162
Kroger
KR
$35.4B
$99K 0.02%
2,370
– –
VBF icon
163
Invesco Bond Fund
VBF
$167M
$98K 0.02%
5,575
– –
QVCGA
164
DELISTED
QVC Group Inc Series A
QVCGA
$98K 0.02%
73
– –
NQS
165
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$98K 0.02%
7,000
– –
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$95K 0.02%
14,440
– –
RDS.B
167
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$95K 0.02%
2,060
– –
NQI
168
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$95K 0.02%
7,000
– –
UNP icon
169
Union Pacific
UNP
$174B
$93K 0.02%
1,192
-50
-4% -$4.29K
SPG icon
170
Simon Property Group
SPG
$74.4B
$92K 0.02%
475
– –
UNIT
171
Uniti Group
UNIT
$2.36B
$92K 0.02%
4,937
-130
-3% -$2.5K
BA icon
172
Boeing
BA
$171B
$90K 0.02%
625
+40
+7% +$5.76K
BUD icon
173
AB InBev
BUD
$167B
$90K 0.02%
721
+26
+4% +$3.15K
YUM icon
174
Yum! Brands
YUM
$42.2B
$90K 0.02%
1,701
– –
IMCG icon
175
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$87K 0.02%
3,360
– –
5 6
7
8 9

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MAM
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LCM
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DAM
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KCM
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CF
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MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

Delta Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Delta Asset Management held 670 positions worth $545M, up 6.9% from $510M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delta Asset Management's Q4 2015 filing shows 30 new, 95 increased, 78 reduced and 44 closed positions. Its largest new stake was CSRA Inc.: 140,351 shares worth $4.21M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $20.4M.

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

  • Delta Asset Management's largest Q4 2015 buy was CSRA Inc.: 140,351 shares worth $4.21M.
  • Delta Asset Management added most to Comcast in Q4 2015, an estimated $21.7M increase.
  • Delta Asset Management's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $5.55M.
  • Delta Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $20.4M.
  • Delta Asset Management's ten largest holdings make up 45% of its $545M portfolio in Q4 2015.
  • Delta Asset Management opened 30 new positions and closed 44 in Q4 2015.
  • Delta Asset Management's portfolio value rose 6.9% quarter-over-quarter to $545M.

Based on Delta Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.