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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
+7.08%
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
$545M
AUM Growth
+$35.3M
Cap. Flow
+$3.22M
Cap. Flow %
0.59%
Top 10 Hldgs %
45.29%
Holding
670
New
30
Increased
95
Reduced
78
Closed
44

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.7M
2
CSRA
CSRA Inc.
CSRA
+$4.02M
3
NOV icon
NOV
NOV
+$324K
4
WFC icon
Wells Fargo
WFC
+$283K
5
SE
Spectra Energy Corp Wi
SE
+$259K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$20.4M
2
CSC
Computer Sciences
CSC
+$5.55M
3
APA icon
APA Corp
APA
+$692K
4
KMI icon
Kinder Morgan
KMI
+$461K
5
MAA icon
Mid-America Apartment Communities
MAA
+$92.8K

Sector Composition

Rank Sector Weight
1 Industrials 20.14%
2 Consumer Staples 13.78%
3 Financials 13.73%
4 Consumer Discretionary 11.4%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
201
Liberty Global Class C
LBTYK
$3.38B
$65K 0.01%
1,822
+17
+0.9% +$613
EMC
202
DELISTED
EMC CORPORATION
EMC
$64K 0.01%
2,477
– –
CPIX icon
203
Cumberland Pharmaceuticals
CPIX
$108M
$63K 0.01%
12,000
– –
ELV icon
204
Elevance Health
ELV
$89.8B
$63K 0.01%
450
-20
-4% -$2.75K
LMT icon
205
Lockheed Martin
LMT
$124B
$63K 0.01%
291
– –
DISCK
206
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$63K 0.01%
2,500
– –
GLW icon
207
Corning
GLW
$127B
$62K 0.01%
3,383
– –
OZK icon
208
Bank OZK
OZK
$5.22B
$61K 0.01%
1,227
+89
+8% +$4.47K
CBF
209
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$61K 0.01%
1,893
– –
ETR icon
210
Entergy
ETR
$49.4B
$60K 0.01%
1,760
– –
ADM icon
211
Archer Daniels Midland
ADM
$42.5B
$58K 0.01%
1,575
– –
ORI icon
212
Old Republic International
ORI
$9.78B
$58K 0.01%
3,115
– –
NI icon
213
NiSource
NI
$19.6B
$56K 0.01%
2,865
– –
TJX icon
214
TJX Companies
TJX
$139B
$56K 0.01%
1,580
-30
-2% -$1.07K
RTN
215
DELISTED
Raytheon Company
RTN
$56K 0.01%
453
– –
WMB icon
216
Williams Companies
WMB
$87.8B
$54K 0.01%
2,085
– –
ATVI
217
DELISTED
Activision Blizzard
ATVI
$54K 0.01%
1,400
– –
EGP icon
218
EastGroup Properties
EGP
$10.8B
$53K 0.01%
950
– –
LVNTA
219
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$53K 0.01%
1,154
+300
+35% +$12.9K
NFLX icon
220
Netflix
NFLX
$314B
$52K 0.01%
4,550
– –
UMH
221
UMH Properties
UMH
$1.36B
$51K 0.01%
5,000
– –
PX
222
DELISTED
Praxair Inc
PX
$51K 0.01%
494
– –
ATO icon
223
Atmos Energy
ATO
$27.4B
$50K 0.01%
800
– –
CXP
224
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$49K 0.01%
2,100
– –
HBNC icon
225
Horizon Bancorp
HBNC
$1B
$48K 0.01%
3,861
– –
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
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
HT
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Delta Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Delta Asset Management held 670 positions worth $545M, up 6.9% from $510M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delta Asset Management's Q4 2015 filing shows 30 new, 95 increased, 78 reduced and 44 closed positions. Its largest new stake was CSRA Inc.: 140,351 shares worth $4.21M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $20.4M.

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 2015 buy was CSRA Inc.: 140,351 shares worth $4.21M.
  • Delta Asset Management added most to Comcast in Q4 2015, an estimated $21.7M increase.
  • Delta Asset Management's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $5.55M.
  • Delta Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $20.4M.
  • Delta Asset Management's ten largest holdings make up 45% of its $545M portfolio in Q4 2015.
  • Delta Asset Management opened 30 new positions and closed 44 in Q4 2015.
  • Delta Asset Management's portfolio value rose 6.9% quarter-over-quarter to $545M.

Based on Delta Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.