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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
HOT
176
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$83K 0.02%
1,024
– –
ZBH icon
177
Zimmer Biomet
ZBH
$18.2B
$81K 0.02%
731
– –
NKE icon
178
Nike
NKE
$61.9B
$80K 0.02%
1,656
-84
-5% -$3.94K
TRV icon
179
Travelers Companies
TRV
$78.1B
$80K 0.02%
758
– –
BUD icon
180
AB InBev
BUD
$170B
$78K 0.02%
695
– –
ETR icon
181
Entergy
ETR
$50.2B
$77K 0.02%
1,760
+1,000
+132% +$41.5K
FRT icon
182
Federal Realty Investment Trust
FRT
$10.7B
$77K 0.02%
580
– –
HIG icon
183
Hartford Financial Services
HIG
$38.9B
$77K 0.02%
1,844
– –
BA icon
184
Boeing
BA
$171B
$76K 0.01%
585
-10
-2% -$1.27K
KR icon
185
Kroger
KR
$35.4B
$76K 0.01%
2,370
– –
LBTYK icon
186
Liberty Global Class C
LBTYK
$3.53B
$76K 0.01%
1,937
– –
BPL
187
DELISTED
Buckeye Partners, L.P.
BPL
$76K 0.01%
1,000
– –
RAI
188
DELISTED
Reynolds American Inc
RAI
$75K 0.01%
2,362
+150
+7% +$4.75K
SDY icon
189
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$74K 0.01%
935
– –
EMC
190
DELISTED
EMC CORPORATION
EMC
$74K 0.01%
2,477
– –
COST icon
191
Costco
COST
$422B
$72K 0.01%
510
-40
-7% -$5.44K
DOV icon
192
Dover
DOV
$27.6B
$72K 0.01%
1,238
– –
MTD icon
193
Mettler-Toledo International
MTD
$28.6B
$72K 0.01%
237
– –
TJX icon
194
TJX Companies
TJX
$174B
$72K 0.01%
2,096
-200
-9% -$6.37K
ETP
195
DELISTED
Energy Transfer Partners, L.P.
ETP
$72K 0.01%
+1,720
New +$79.2K
LM
196
DELISTED
Legg Mason, Inc.
LM
$71K 0.01%
1,327
-360
-21% -$19K
ET icon
197
Energy Transfer Partners
ET
$70.1B
$69K 0.01%
2,402
+1,400
+140% +$40.3K
GEO icon
198
The GEO Group
GEO
$4.13B
$69K 0.01%
2,550
– –
POST icon
199
Post Holdings
POST
$4.14B
$69K 0.01%
2,521
– –
CPIX icon
200
Cumberland Pharmaceuticals
CPIX
$100M
$66K 0.01%
11,000
– –
6 7
8
9 10

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LCM
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KCM
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MIA
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YL
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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.