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DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
-6.93%
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
$510M
AUM Growth
-$29.4M
Cap. Flow
+$12.5M
Cap. Flow %
2.45%
Top 10 Hldgs %
44.11%
Holding
670
New
99
Increased
103
Reduced
76
Closed
30

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$4.97M
2
ETN icon
Eaton
ETN
+$4.77M
3
PG icon
Procter & Gamble
PG
+$667K
4
HON icon
Honeywell
HON
+$614K
5
WFC icon
Wells Fargo
WFC
+$595K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.62M
2
DIS icon
Walt Disney
DIS
+$2.82M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$468K
4
DTV
DIRECTV COM STK (DE)
DTV
+$176K
5
PRMW
Primo Water Corporation
PRMW
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 20.16%
2 Consumer Staples 13.92%
3 Financials 13.48%
4 Consumer Discretionary 11.52%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEE icon
201
Lee Enterprises
LEE
$181M
$59K 0.01%
+2,833
New +$69.7K
GLW icon
202
Corning
GLW
$137B
$58K 0.01%
3,383
+1,833
+118% +$33K
ETR icon
203
Entergy
ETR
$50.8B
$57K 0.01%
1,760
-100
-5% -$3.39K
TJX icon
204
TJX Companies
TJX
$174B
$57K 0.01%
1,610
– –
CBF
205
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$57K 0.01%
1,893
– –
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$54K 0.01%
745
-190
-20% -$14.3K
NI icon
207
NiSource
NI
$21.3B
$53K 0.01%
2,865
-4,426
-61% -$75.7K
EGP icon
208
EastGroup Properties
EGP
$11B
$51K 0.01%
950
– –
GEO icon
209
The GEO Group
GEO
$4.18B
$51K 0.01%
2,550
– –
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$51K 0.01%
640
+200
+45% +$15.9K
OZK icon
211
Bank OZK
OZK
$5.7B
$50K 0.01%
1,138
+100
+10% +$4.36K
PX
212
DELISTED
Praxair Inc
PX
$50K 0.01%
494
– –
DOV icon
213
Dover
DOV
$28.3B
$49K 0.01%
1,052
– –
ORI icon
214
Old Republic International
ORI
$10.5B
$49K 0.01%
3,115
+1,690
+119% +$27.1K
CXP
215
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$49K 0.01%
2,100
– –
RTN
216
DELISTED
Raytheon Company
RTN
$49K 0.01%
453
– –
EXC icon
217
Exelon
EXC
$47.2B
$48K 0.01%
2,260
– –
ATO icon
218
Atmos Energy
ATO
$28.8B
$47K 0.01%
800
– –
NFLX icon
219
Netflix
NFLX
$306B
$47K 0.01%
4,550
– –
UMH
220
UMH Properties
UMH
$1.3B
$47K 0.01%
5,000
– –
COF icon
221
Capital One
COF
$136B
$46K 0.01%
635
– –
EXR icon
222
Extra Space Storage
EXR
$31.7B
$46K 0.01%
600
-100
-14% -$7.32K
BGS icon
223
B&G Foods
BGS
$289M
$45K 0.01%
1,243
– –
C icon
224
Citigroup
C
$230B
$45K 0.01%
915
– –
TWX
225
DELISTED
Time Warner Inc
TWX
$45K 0.01%
658
– –
7 8
9
10 11

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Delta Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Delta Asset Management held 670 positions worth $510M, down 5.5% from $539M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q3 2015 filing shows 99 new, 103 increased, 76 reduced and 30 closed positions. Its largest new stake was Kraft Heinz: 5,493 shares worth $388K. The largest sale was Baxter International, an estimated $4.62M.

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

  • Delta Asset Management's largest Q3 2015 buy was Kraft Heinz: 5,493 shares worth $388K.
  • Delta Asset Management added most to NOV in Q3 2015, an estimated $4.97M increase.
  • Delta Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $4.62M.
  • Delta Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $468K.
  • Delta Asset Management's ten largest holdings make up 44% of its $510M portfolio in Q3 2015.
  • Delta Asset Management opened 99 new positions and closed 30 in Q3 2015.
  • Delta Asset Management's portfolio value fell 5.5% quarter-over-quarter to $510M.

Based on Delta Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.