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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
+2.01%
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
$647M
AUM Growth
+$11.1M
Cap. Flow
+$1.56M
Cap. Flow %
0.24%
Top 10 Hldgs %
46.03%
Holding
638
New
15
Increased
71
Reduced
86
Closed
38

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$516K
2
SYY icon
Sysco
SYY
+$394K
3
NOV icon
NOV
NOV
+$250K
4
APA icon
APA Corp
APA
+$231K
5
AABA
Altaba Inc
AABA
+$182K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$472K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$196K
3
YHOO
Yahoo Inc
YHOO
+$156K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$133K
5
JD icon
JD.com
JD
+$119K

Sector Composition

Rank Sector Weight
1 Industrials 23.16%
2 Financials 14.52%
3 Consumer Staples 13.12%
4 Consumer Discretionary 9.85%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$227B
$80K 0.01%
944
– –
CALM icon
177
Cal-Maine
CALM
$4.12B
$77K 0.01%
1,950
+400
+26% +$15.3K
SPG icon
178
Simon Property Group
SPG
$74.4B
$77K 0.01%
475
– –
HR icon
179
Healthcare Realty
HR
$7.28B
$76K 0.01%
2,437
– –
FDS icon
180
Factset
FDS
$9.36B
$75K 0.01%
450
– –
COP icon
181
ConocoPhillips
COP
$147B
$74K 0.01%
1,680
-82
-5% -$3.82K
YUM icon
182
Yum! Brands
YUM
$41.8B
$74K 0.01%
1,005
– –
FRT icon
183
Federal Realty Investment Trust
FRT
$10.7B
$73K 0.01%
580
– –
ETP
184
DELISTED
Energy Transfer Partners, L.P.
ETP
$71K 0.01%
3,497
+3,197
+1,066% +$71.3K
CB icon
185
Chubb
CB
$135B
$70K 0.01%
484
+102
+27% +$14.4K
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$70K 0.01%
797
– –
NI icon
187
NiSource
NI
$21.3B
$69K 0.01%
2,715
-50
-2% -$1.25K
CBF
188
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$69K 0.01%
1,800
-93
-5% -$3.68K
HBNC icon
189
Horizon Bancorp
HBNC
$1.04B
$68K 0.01%
3,861
– –
NFLX icon
190
Netflix
NFLX
$299B
$68K 0.01%
4,550
– –
ETR icon
191
Entergy
ETR
$50.2B
$67K 0.01%
1,748
– –
GLW icon
192
Corning
GLW
$119B
$67K 0.01%
2,214
– –
NOC icon
193
Northrop Grumman
NOC
$77.1B
$67K 0.01%
262
– –
ATO icon
194
Atmos Energy
ATO
$28.8B
$66K 0.01%
800
– –
IP icon
195
International Paper
IP
$21.6B
$66K 0.01%
1,227
– –
JOE icon
196
St. Joe Company
JOE
$3.54B
$66K 0.01%
3,500
– –
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$66K 0.01%
745
– –
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$66K 0.01%
826
– –
PX
199
DELISTED
Praxair Inc
PX
$65K 0.01%
494
– –
KMI icon
200
Kinder Morgan
KMI
$71.7B
$64K 0.01%
3,364
+2
+0.1% +$40
6 7
8
9 10

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Delta Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Delta Asset Management held 638 positions worth $647M, up 1.7% from $636M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Delta Asset Management's Q2 2017 filing shows 15 new, 71 increased, 86 reduced and 38 closed positions. Its largest new stake was Altaba Inc: 3,350 shares worth $182K. The largest sale was Bed Bath & Beyond Inc, an estimated $472K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q2 2017 buy was Altaba Inc: 3,350 shares worth $182K.
  • Delta Asset Management added most to Wells Fargo in Q2 2017, an estimated $516K increase.
  • Delta Asset Management's biggest Q2 2017 reduction was Bed Bath & Beyond Inc, cutting an estimated $472K.
  • Delta Asset Management fully exited Yahoo Inc in Q2 2017, selling an estimated $156K.
  • Delta Asset Management's ten largest holdings make up 46% of its $647M portfolio in Q2 2017.
  • Delta Asset Management opened 15 new positions and closed 38 in Q2 2017.
  • Delta Asset Management's portfolio value rose 1.7% quarter-over-quarter to $647M.

Based on Delta Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.