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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
+0.24%
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
$528M
AUM Growth
+$13.7M
Cap. Flow
+$14.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
42.99%
Holding
600
New
33
Increased
87
Reduced
92
Closed
25

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$5.06M
2
MSFT icon
Microsoft
MSFT
+$1.63M
3
UPS icon
United Parcel Service
UPS
+$785K
4
PG icon
Procter & Gamble
PG
+$769K
5
APA icon
APA Corp
APA
+$670K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.97M
2
CXW icon
CoreCivic
CXW
+$412K
3
WIN
Windstream Holdings Inc
WIN
+$250K
4
AGN
Allergan Inc
AGN
+$213K
5
GE icon
GE Aerospace
GE
+$108K

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Financials 13.54%
3 Consumer Staples 13.51%
4 Consumer Discretionary 11.34%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
176
Pinnacle West Capital
PNW
$12.2B
$87K 0.02%
1,358
-75
-5% -$5.01K
V icon
177
Visa
V
$684B
$87K 0.02%
1,328
– –
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
$86K 0.02%
1,258
– –
HOT
179
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$86K 0.02%
1,024
– –
BUD icon
180
AB InBev
BUD
$170B
$85K 0.02%
695
– –
FRT icon
181
Federal Realty Investment Trust
FRT
$10.7B
$85K 0.02%
580
– –
NKE icon
182
Nike
NKE
$61.9B
$83K 0.02%
1,656
– –
ZBH icon
183
Zimmer Biomet
ZBH
$18.2B
$83K 0.02%
731
– –
UN
184
DELISTED
Unilever NV New York Registry Shares
UN
$83K 0.02%
1,993
+475
+31% +$19.9K
TRV icon
185
Travelers Companies
TRV
$78.1B
$82K 0.02%
758
– –
VWTR
186
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$81K 0.02%
5,000
– –
HAL icon
187
Halliburton
HAL
$26.9B
$79K 0.02%
1,810
+220
+14% +$9.17K
LBTYK icon
188
Liberty Global Class C
LBTYK
$3.53B
$78K 0.01%
1,937
– –
MTD icon
189
Mettler-Toledo International
MTD
$28.6B
$78K 0.01%
237
– –
XLS
190
DELISTED
EXELIS INC COM STK
XLS
$78K 0.01%
3,200
– –
ARR
191
Armour Residential REIT
ARR
$2.33B
$77K 0.01%
606
– –
HIG icon
192
Hartford Financial Services
HIG
$38.9B
$77K 0.01%
1,844
– –
POST icon
193
Post Holdings
POST
$4.14B
$77K 0.01%
2,521
– –
RIO icon
194
Rio Tinto
RIO
$158B
$77K 0.01%
1,860
– –
ELV icon
195
Elevance Health
ELV
$81.5B
$74K 0.01%
480
+150
+45% +$21.4K
GEO icon
196
The GEO Group
GEO
$4.13B
$74K 0.01%
2,550
– –
BA icon
197
Boeing
BA
$171B
$73K 0.01%
485
-100
-17% -$14.6K
CPIX icon
198
Cumberland Pharmaceuticals
CPIX
$100M
$73K 0.01%
11,000
– –
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$73K 0.01%
935
– –
TJX icon
200
TJX Companies
TJX
$174B
$73K 0.01%
2,096
– –
6 7
8
9 10

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LCM
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KCM
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Delta Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Delta Asset Management held 600 positions worth $528M, up 2.7% from $514M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Delta Asset Management's Q1 2015 filing shows 33 new, 87 increased, 92 reduced and 25 closed positions. Its largest new stake was JD.com: 7,306 shares worth $215K. The largest sale was Walt Disney, an estimated $2.97M.

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

  • Delta Asset Management's largest Q1 2015 buy was JD.com: 7,306 shares worth $215K.
  • Delta Asset Management added most to NOV in Q1 2015, an estimated $5.06M increase.
  • Delta Asset Management's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $2.97M.
  • Delta Asset Management fully exited Windstream Holdings Inc in Q1 2015, selling an estimated $250K.
  • Delta Asset Management's ten largest holdings make up 43% of its $528M portfolio in Q1 2015.
  • Delta Asset Management opened 33 new positions and closed 25 in Q1 2015.
  • Delta Asset Management's portfolio value rose 2.7% quarter-over-quarter to $528M.

Based on Delta Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.