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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
+5.54%
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
$636M
AUM Growth
+$37.6M
Cap. Flow
+$8.13M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.54%
Holding
652
New
59
Increased
111
Reduced
88
Closed
29

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$10.7M
2
RTX icon
RTX Corp
RTX
+$5.37M
3
APA icon
APA Corp
APA
+$1.19M
4
GIS icon
General Mills
GIS
+$811K
5
UPS icon
United Parcel Service
UPS
+$395K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$10.5M
2
STI
SunTrust Banks, Inc.
STI
+$442K
3
DIS icon
Walt Disney
DIS
+$254K
4
SWK icon
Stanley Black & Decker
SWK
+$236K
5
LOW icon
Lowe's Companies
LOW
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 22.22%
2 Financials 14.37%
3 Consumer Staples 13.53%
4 Consumer Discretionary 10.19%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
176
DELISTED
Unilever NV New York Registry Shares
UN
$79K 0.01%
1,593
– –
LMT icon
177
Lockheed Martin
LMT
$134B
$78K 0.01%
291
– –
FRT icon
178
Federal Realty Investment Trust
FRT
$10.7B
$77K 0.01%
580
– –
HR icon
179
Healthcare Realty
HR
$7.28B
$77K 0.01%
2,437
– –
KR icon
180
Kroger
KR
$35.4B
$76K 0.01%
2,570
+200
+8% +$6.39K
UMH
181
UMH Properties
UMH
$1.29B
$76K 0.01%
5,000
– –
AXP icon
182
American Express
AXP
$227B
$75K 0.01%
944
-72
-7% -$5.63K
QVCGA
183
DELISTED
QVC Group Inc Series A
QVCGA
$75K 0.01%
77
– –
FDS icon
184
Factset
FDS
$9.36B
$74K 0.01%
450
– –
KMI icon
185
Kinder Morgan
KMI
$71.7B
$73K 0.01%
3,362
+2
+0.1% +$44
DISCK
186
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$71K 0.01%
2,500
– –
ATVI
187
DELISTED
Activision Blizzard
ATVI
$70K 0.01%
1,400
– –
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$69K 0.01%
797
– –
HBNC icon
189
Horizon Bancorp
HBNC
$1.04B
$67K 0.01%
3,861
– –
NFLX icon
190
Netflix
NFLX
$299B
$67K 0.01%
4,550
– –
ETR icon
191
Entergy
ETR
$50.2B
$66K 0.01%
1,748
+38
+2% +$1.39K
NI icon
192
NiSource
NI
$21.3B
$66K 0.01%
2,765
– –
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$66K 0.01%
745
– –
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$66K 0.01%
826
– –
LEE icon
195
Lee Enterprises
LEE
$172M
$65K 0.01%
2,500
– –
NML
196
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$65K 0.01%
6,450
-500
-7% -$5.03K
OXY icon
197
Occidental Petroleum
OXY
$56.8B
$64K 0.01%
1,011
-38
-4% -$2.53K
OZK icon
198
Bank OZK
OZK
$5.6B
$64K 0.01%
1,227
– –
YUM icon
199
Yum! Brands
YUM
$41.8B
$64K 0.01%
1,005
– –
ATO icon
200
Atmos Energy
ATO
$28.8B
$63K 0.01%
800
– –
6 7
8
9 10

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KCM
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Delta Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Delta Asset Management held 652 positions worth $636M, up 6.3% from $598M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Delta Asset Management's Q1 2017 filing shows 59 new, 111 increased, 88 reduced and 29 closed positions. Its largest new stake was Enbridge: 253,983 shares worth $10.6M. The largest sale was Spectra Energy Corp Wi, an estimated $10.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q1 2017 buy was Enbridge: 253,983 shares worth $10.6M.
  • Delta Asset Management added most to RTX Corp in Q1 2017, an estimated $5.37M increase.
  • Delta Asset Management's biggest Q1 2017 reduction was SunTrust Banks, Inc., cutting an estimated $442K.
  • Delta Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $10.5M.
  • Delta Asset Management's ten largest holdings make up 46% of its $636M portfolio in Q1 2017.
  • Delta Asset Management opened 59 new positions and closed 29 in Q1 2017.
  • Delta Asset Management's portfolio value rose 6.3% quarter-over-quarter to $636M.

Based on Delta Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.