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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
+8.62%
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
$449M
AUM Growth
+$37.6M
Cap. Flow
+$2.31M
Cap. Flow %
0.51%
Top 10 Hldgs %
40.17%
Holding
579
New
37
Increased
95
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.14M
2
WFC icon
Wells Fargo
WFC
+$551K
3
GIS icon
General Mills
GIS
+$523K
4
MSFT icon
Microsoft
MSFT
+$442K
5
LOW icon
Lowe's Companies
LOW
+$403K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.92M
2
WIN
Windstream Holdings Inc
WIN
+$183K
3
DELL
DELL INC
DELL
+$165K
4
XOM icon
ExxonMobil
XOM
+$148K
5
BND icon
Vanguard Total Bond Market
BND
+$99.6K

Sector Composition

Rank Sector Weight
1 Industrials 19.93%
2 Consumer Staples 14.97%
3 Financials 14.08%
4 Consumer Discretionary 11.09%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
201
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$60K 0.01%
+1,800
New +$58.4K
TRP icon
202
TC Energy
TRP
$70.2B
$60K 0.01%
1,321
– –
FRT icon
203
Federal Realty Investment Trust
FRT
$10.7B
$59K 0.01%
580
– –
NS
204
DELISTED
NuStar Energy L.P.
NS
$59K 0.01%
1,150
– –
MTD icon
205
Mettler-Toledo International
MTD
$28.6B
$57K 0.01%
237
– –
TRMK icon
206
Trustmark
TRMK
$2.76B
$57K 0.01%
2,140
+1,080
+102% +$29.2K
CPIX icon
207
Cumberland Pharmaceuticals
CPIX
$100M
$56K 0.01%
11,000
– –
OXY icon
208
Occidental Petroleum
OXY
$56.8B
$56K 0.01%
610
+33
+6% +$3.01K
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
$56K 0.01%
792
-162
-17% -$10.6K
EGP icon
210
EastGroup Properties
EGP
$11.2B
$55K 0.01%
950
– –
GEO icon
211
The GEO Group
GEO
$4.13B
$55K 0.01%
2,550
+300
+13% +$6.72K
HAL icon
212
Halliburton
HAL
$26.9B
$55K 0.01%
1,090
– –
FR icon
213
First Industrial Realty Trust
FR
$8.73B
$54K 0.01%
3,109
+4
+0.1% +$70
LBTYA icon
214
Liberty Global Class A
LBTYA
$3.62B
$54K 0.01%
1,477
– –
MRO
215
DELISTED
Marathon Oil Corporation
MRO
$54K 0.01%
1,526
– –
UN
216
DELISTED
Unilever NV New York Registry Shares
UN
$54K 0.01%
1,343
– –
TGT icon
217
Target
TGT
$65.6B
$53K 0.01%
840
– –
COF icon
218
Capital One
COF
$128B
$52K 0.01%
673
+38
+6% +$2.71K
MPC icon
219
Marathon Petroleum
MPC
$92.4B
$50K 0.01%
1,100
– –
FDS icon
220
Factset
FDS
$9.36B
$49K 0.01%
450
– –
IP icon
221
International Paper
IP
$21.6B
$49K 0.01%
1,084
+161
+17% +$6.89K
HR icon
222
Healthcare Realty
HR
$7.28B
$48K 0.01%
2,438
+609
+33% +$12.9K
AEE icon
223
Ameren
AEE
$30.3B
$47K 0.01%
1,304
– –
BGS icon
224
B&G Foods
BGS
$287M
$47K 0.01%
1,378
– –
EXC icon
225
Exelon
EXC
$47.2B
$47K 0.01%
2,400
– –
7 8
9
10 11

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KCM
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Delta Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Delta Asset Management held 579 positions worth $449M, up 9.1% from $412M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Delta Asset Management's Q4 2013 filing shows 37 new, 95 increased, 99 reduced and 21 closed positions. Its largest new stake was Murphy USA: 1,500 shares worth $62K. The largest sale was Ecolab, an estimated $2.92M.

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 2013 buy was Murphy USA: 1,500 shares worth $62K.
  • Delta Asset Management added most to Stanley Black & Decker in Q4 2013, an estimated $1.14M increase.
  • Delta Asset Management's biggest Q4 2013 reduction was Ecolab, cutting an estimated $2.92M.
  • Delta Asset Management fully exited DELL INC in Q4 2013, selling an estimated $165K.
  • Delta Asset Management's ten largest holdings make up 40% of its $449M portfolio in Q4 2013.
  • Delta Asset Management opened 37 new positions and closed 21 in Q4 2013.
  • Delta Asset Management's portfolio value rose 9.1% quarter-over-quarter to $449M.

Based on Delta Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.