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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
+3.99%
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
$577M
AUM Growth
+$15M
Cap. Flow
-$5.71M
Cap. Flow %
-0.99%
Top 10 Hldgs %
44.36%
Holding
616
New
23
Increased
71
Reduced
61
Closed
35

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$15.5M
2
WFC icon
Wells Fargo
WFC
+$598K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$371K
4
GS icon
Goldman Sachs
GS
+$360K
5
MSFT icon
Microsoft
MSFT
+$313K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.3M
2
CSC
Computer Sciences
CSC
+$5.7M
3
LOW icon
Lowe's Companies
LOW
+$3.49M
4
CXW icon
CoreCivic
CXW
+$190K
5
FDI
FORT DEARBORN INCOME SECS
FDI
+$143K

Sector Composition

Rank Sector Weight
1 Industrials 21.25%
2 Consumer Staples 15.08%
3 Financials 12.39%
4 Consumer Discretionary 10.72%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$171B
$81K 0.01%
625
– –
HR icon
177
Healthcare Realty
HR
$7.28B
$79K 0.01%
2,437
– –
OXY icon
178
Occidental Petroleum
OXY
$56.8B
$79K 0.01%
1,050
– –
ORI icon
179
Old Republic International
ORI
$10.5B
$78K 0.01%
4,065
+800
+25% +$14.9K
THQ
180
abrdn Healthcare Opportunities Fund
THQ
$781M
$78K 0.01%
4,700
– –
HIG icon
181
Hartford Financial Services
HIG
$38.9B
$76K 0.01%
1,720
– –
NI icon
182
NiSource
NI
$21.3B
$76K 0.01%
2,865
– –
EEP
183
DELISTED
Enbridge Energy Partners
EEP
$75K 0.01%
3,247
– –
UN
184
DELISTED
Unilever NV New York Registry Shares
UN
$75K 0.01%
1,593
– –
NML
185
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$74K 0.01%
8,750
– –
COP icon
186
ConocoPhillips
COP
$147B
$73K 0.01%
1,680
-20
-1% -$882
FDS icon
187
Factset
FDS
$9.36B
$73K 0.01%
450
– –
RTN
188
DELISTED
Raytheon Company
RTN
$73K 0.01%
538
+85
+19% +$11.1K
GOOG icon
189
Alphabet (Google) Class C
GOOG
$4.36T
$72K 0.01%
2,080
+300
+17% +$10.8K
LMT icon
190
Lockheed Martin
LMT
$134B
$72K 0.01%
291
– –
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$71K 0.01%
797
– –
ETR icon
192
Entergy
ETR
$50.2B
$70K 0.01%
1,710
– –
PNC icon
193
PNC Financial Services
PNC
$99.7B
$69K 0.01%
846
– –
LSXMK
194
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$68K 0.01%
+2,853
New +$68.1K
HOT
195
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$68K 0.01%
924
– –
EMC
196
DELISTED
EMC CORPORATION
EMC
$67K 0.01%
2,477
– –
ATO icon
197
Atmos Energy
ATO
$28.8B
$65K 0.01%
800
– –
AGN
198
DELISTED
Allergan plc
AGN
$64K 0.01%
275
-193
-41% -$44.5K
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$63K 0.01%
745
– –
AXP icon
200
American Express
AXP
$227B
$62K 0.01%
1,024
– –
6 7
8
9 10

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Delta Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Delta Asset Management held 616 positions worth $577M, up 2.7% from $562M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q2 2016 filing shows 23 new, 71 increased, 61 reduced and 35 closed positions. Its largest new stake was S&P Global: 144,886 shares worth $15.5M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $14.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q2 2016 buy was S&P Global: 144,886 shares worth $15.5M.
  • Delta Asset Management added most to Wells Fargo in Q2 2016, an estimated $598K increase.
  • Delta Asset Management's biggest Q2 2016 reduction was Computer Sciences, cutting an estimated $5.7M.
  • Delta Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $14.3M.
  • Delta Asset Management's ten largest holdings make up 44% of its $577M portfolio in Q2 2016.
  • Delta Asset Management opened 23 new positions and closed 35 in Q2 2016.
  • Delta Asset Management's portfolio value rose 2.7% quarter-over-quarter to $577M.

Based on Delta Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.