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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
+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
ETP
176
DELISTED
Energy Transfer Partners L.p.
ETP
$87K 0.02%
2,581
-400
-13% -$15.7K
TRV icon
177
Travelers Companies
TRV
$78.1B
$86K 0.02%
758
– –
BPL
178
DELISTED
Buckeye Partners, L.P.
BPL
$86K 0.02%
1,300
– –
AXP icon
179
American Express
AXP
$227B
$85K 0.02%
1,224
– –
BHP icon
180
BHP
BHP
$215B
$85K 0.02%
3,682
+2,483
+207% +$66.4K
FRT icon
181
Federal Realty Investment Trust
FRT
$10.7B
$85K 0.02%
580
– –
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$4.36T
$85K 0.02%
+2,180
New +$80.7K
RYAM icon
183
Rayonier Advanced Materials
RYAM
$604M
$85K 0.02%
8,745
-2,100
-19% -$19.6K
PNW icon
184
Pinnacle West Capital
PNW
$12.2B
$84K 0.02%
1,300
-14
-1% -$891
FWONK icon
185
Liberty Media Series C
FWONK
$24.6B
$83K 0.02%
3,077
+582
+23% +$15.8K
PNC icon
186
PNC Financial Services
PNC
$99.7B
$81K 0.01%
846
– –
GEO icon
187
The GEO Group
GEO
$4.13B
$75K 0.01%
3,905
+1,355
+53% +$27.1K
HIG icon
188
Hartford Financial Services
HIG
$38.9B
$75K 0.01%
1,720
– –
EEP
189
DELISTED
Enbridge Energy Partners
EEP
$75K 0.01%
3,247
– –
FDS icon
190
Factset
FDS
$9.36B
$73K 0.01%
450
– –
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$73K 0.01%
995
+250
+34% +$19.1K
ZBH icon
192
Zimmer Biomet
ZBH
$18.2B
$73K 0.01%
731
– –
OKS
193
DELISTED
Oneok Partners LP
OKS
$72K 0.01%
2,400
– –
HOT
194
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$71K 0.01%
1,024
– –
UN
195
DELISTED
Unilever NV New York Registry Shares
UN
$69K 0.01%
1,593
-100
-6% -$4.38K
GOOG icon
196
Alphabet (Google) Class C
GOOG
$4.36T
$68K 0.01%
+1,780
New +$63.9K
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$67K 0.01%
+797
New +$67.7K
HR icon
198
Healthcare Realty
HR
$7.28B
$66K 0.01%
2,437
– –
VWTR
199
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$66K 0.01%
6,400
-1,000
-14% -$10.3K
JOE icon
200
St. Joe Company
JOE
$3.54B
$65K 0.01%
3,500
– –
6 7
8
9 10

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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.