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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
+4.85%
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
$598M
AUM Growth
+$11.1M
Cap. Flow
-$7.65M
Cap. Flow %
-1.28%
Top 10 Hldgs %
45.19%
Holding
608
New
26
Increased
55
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$252K
2
AVY icon
Avery Dennison
AVY
+$226K
3
LOW icon
Lowe's Companies
LOW
+$180K
4
ASIX icon
AdvanSix
ASIX
+$142K
5
BMY icon
Bristol-Myers Squibb
BMY
+$97.9K

Top Sells

Rank Stock Value
1
CAJ
Canon, Inc.
CAJ
+$4.52M
2
MSFT icon
Microsoft
MSFT
+$506K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$451K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$423K
5
STI
SunTrust Banks, Inc.
STI
+$388K

Sector Composition

Rank Sector Weight
1 Industrials 20.94%
2 Financials 14.86%
3 Consumer Staples 14.13%
4 Communication Services 10.04%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
$78K 0.01%
1,138
– –
ETP
177
DELISTED
Energy Transfer Partners L.p.
ETP
$78K 0.01%
2,181
– –
BUD icon
178
AB InBev
BUD
$170B
$76K 0.01%
721
– –
RTN
179
DELISTED
Raytheon Company
RTN
$76K 0.01%
538
– –
AXP icon
180
American Express
AXP
$227B
$75K 0.01%
1,016
-8
-0.8% -$554
OXY icon
181
Occidental Petroleum
OXY
$56.8B
$75K 0.01%
1,049
– –
UMH
182
UMH Properties
UMH
$1.29B
$75K 0.01%
5,000
– –
QVCGA
183
DELISTED
QVC Group Inc Series A
QVCGA
$75K 0.01%
77
– –
FDS icon
184
Factset
FDS
$9.36B
$74K 0.01%
450
– –
CBF
185
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$74K 0.01%
1,893
– –
LEE icon
186
Lee Enterprises
LEE
$172M
$73K 0.01%
2,500
– –
LMT icon
187
Lockheed Martin
LMT
$134B
$73K 0.01%
291
– –
ZBH icon
188
Zimmer Biomet
ZBH
$18.2B
$73K 0.01%
731
– –
LSXMK
189
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$73K 0.01%
2,837
-16
-0.6% -$415
HBNC icon
190
Horizon Bancorp
HBNC
$1.04B
$72K 0.01%
3,861
– –
HR icon
191
Healthcare Realty
HR
$7.28B
$71K 0.01%
2,437
– –
KMI icon
192
Kinder Morgan
KMI
$71.7B
$70K 0.01%
3,360
+350
+12% +$7.4K
SHV icon
193
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$70K 0.01%
+634
New +$70K
CALM icon
194
Cal-Maine
CALM
$4.12B
$68K 0.01%
1,550
– –
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$68K 0.01%
797
– –
CPIX icon
196
Cumberland Pharmaceuticals
CPIX
$100M
$67K 0.01%
12,000
– –
JOE icon
197
St. Joe Company
JOE
$3.54B
$67K 0.01%
3,500
– –
DISCK
198
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$67K 0.01%
2,500
– –
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$66K 0.01%
826
-440
-35% -$35.1K
NML
200
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$65K 0.01%
6,950
– –
6 7
8
9 10

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Delta Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Delta Asset Management held 608 positions worth $598M, up 1.9% from $587M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delta Asset Management's Q4 2016 filing shows 26 new, 55 increased, 92 reduced and 15 closed positions. Its largest new stake was AdvanSix: 7,891 shares worth $175K. The largest sale was Canon, Inc., an estimated $4.52M.

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

  • Delta Asset Management's largest Q4 2016 buy was AdvanSix: 7,891 shares worth $175K.
  • Delta Asset Management added most to Honeywell in Q4 2016, an estimated $252K increase.
  • Delta Asset Management's biggest Q4 2016 reduction was Canon, Inc., cutting an estimated $4.52M.
  • Delta Asset Management fully exited Starz - Series A in Q4 2016, selling an estimated $50K.
  • Delta Asset Management's ten largest holdings make up 45% of its $598M portfolio in Q4 2016.
  • Delta Asset Management opened 26 new positions and closed 15 in Q4 2016.
  • Delta Asset Management's portfolio value rose 1.9% quarter-over-quarter to $598M.

Based on Delta Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.