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Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+249.29%
AUM
$460M
AUM Growth
+$11.3M
Cap. Flow
+$5.57M
Cap. Flow %
1.21%
Top 10 Hldgs %
40.65%
Holding
573
New
16
Increased
71
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.6M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$940K
3
LOW icon
Lowe's Companies
LOW
+$596K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$507K
5
GS icon
Goldman Sachs
GS
+$280K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$4.1M
2
FRX
FOREST LABORATORIES INC
FRX
+$331K
3
STI
SunTrust Banks, Inc.
STI
+$238K
4
IBM icon
IBM
IBM
+$140K
5
VOD icon
Vodafone
VOD
+$94.4K

Sector Composition

Rank Sector Weight
1 Industrials 19.44%
2 Consumer Staples 14.63%
3 Financials 13.42%
4 Consumer Discretionary 11.11%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
201
DELISTED
NuStar Energy L.P.
NS
$63K 0.01%
1,150
– –
COST icon
202
Costco
COST
$396B
$61K 0.01%
550
-35
-6% -$4K
MUSA icon
203
Murphy USA
MUSA
$9.61B
$61K 0.01%
1,500
– –
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$61K 0.01%
1,800
– –
XLS
205
DELISTED
EXELIS INC COM STK
XLS
$61K 0.01%
3,427
– –
EGP icon
206
EastGroup Properties
EGP
$10.8B
$60K 0.01%
950
– –
FR icon
207
First Industrial Realty Trust
FR
$8.27B
$60K 0.01%
3,113
+4
+0.1% +$72
TRP icon
208
TC Energy
TRP
$64.2B
$60K 0.01%
1,321
– –
C icon
209
Citigroup
C
$223B
$59K 0.01%
1,237
-35
-3% -$1.74K
TUP
210
DELISTED
Tupperware Brands Corporation
TUP
$58K 0.01%
690
– –
EXC icon
211
Exelon
EXC
$43.9B
$57K 0.01%
2,400
– –
TFC icon
212
Truist Financial
TFC
$59.2B
$57K 0.01%
1,407
+800
+132% +$30.6K
HR icon
213
Healthcare Realty
HR
$6.31B
$56K 0.01%
2,438
– –
MTD icon
214
Mettler-Toledo International
MTD
$28.3B
$56K 0.01%
237
– –
GEO icon
215
The GEO Group
GEO
$4.23B
$55K 0.01%
2,550
– –
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
$55K 0.01%
732
-60
-8% -$4.49K
UN
217
DELISTED
Unilever NV New York Registry Shares
UN
$55K 0.01%
1,343
– –
AEE icon
218
Ameren
AEE
$28.8B
$54K 0.01%
1,304
– –
TRMK icon
219
Trustmark
TRMK
$2.71B
$54K 0.01%
2,140
– –
MRO
220
DELISTED
Marathon Oil Corporation
MRO
$54K 0.01%
1,526
– –
COF icon
221
Capital One
COF
$124B
$52K 0.01%
673
– –
KR icon
222
Kroger
KR
$36.2B
$52K 0.01%
2,370
– –
MAT icon
223
Mattel
MAT
$3.8B
$52K 0.01%
1,305
– –
PVA
224
DELISTED
PENN VIRGINIA CORP
PVA
$52K 0.01%
+3,000
New +$40K
TGT icon
225
Target
TGT
$72.6B
$51K 0.01%
840
– –
7 8
9
10 11

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PGCM
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WD
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LA
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CIS
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AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
MFA
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HT
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Delta Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Delta Asset Management held 573 positions worth $460M, up 2.5% from $449M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Delta Asset Management's Q1 2014 filing shows 16 new, 71 increased, 100 reduced and 13 closed positions. Its largest new stake was Buckeye Partners, L.P.: 1,000 shares worth $75K. The largest sale was Legg Mason, Inc., an estimated $4.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q1 2014 buy was Buckeye Partners, L.P.: 1,000 shares worth $75K.
  • Delta Asset Management added most to APA Corp in Q1 2014, an estimated $4.6M increase.
  • Delta Asset Management's biggest Q1 2014 reduction was Legg Mason, Inc., cutting an estimated $4.1M.
  • Delta Asset Management fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $88K.
  • Delta Asset Management's ten largest holdings make up 41% of its $460M portfolio in Q1 2014.
  • Delta Asset Management opened 16 new positions and closed 13 in Q1 2014.
  • Delta Asset Management's portfolio value rose 2.5% quarter-over-quarter to $460M.

Based on Delta Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.