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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
+3.99%
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
$577M
AUM Growth
+$15M
Cap. Flow
-$5.71M
Cap. Flow %
-0.99%
Top 10 Hldgs %
44.36%
Holding
616
New
23
Increased
71
Reduced
61
Closed
35

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$15.5M
2
WFC icon
Wells Fargo
WFC
+$598K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$371K
4
GS icon
Goldman Sachs
GS
+$360K
5
MSFT icon
Microsoft
MSFT
+$313K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.3M
2
CSC
Computer Sciences
CSC
+$5.7M
3
LOW icon
Lowe's Companies
LOW
+$3.49M
4
CXW icon
CoreCivic
CXW
+$190K
5
FDI
FORT DEARBORN INCOME SECS
FDI
+$143K

Sector Composition

Rank Sector Weight
1 Industrials 21.25%
2 Consumer Staples 15.12%
3 Financials 12.45%
4 Consumer Discretionary 10.72%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
201
St. Joe Company
JOE
$3.64B
$62K 0.01%
3,500
– –
TJX icon
202
TJX Companies
TJX
$139B
$61K 0.01%
1,580
– –
VWTR
203
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$61K 0.01%
6,400
– –
BGS icon
204
B&G Foods
BGS
$247M
$60K 0.01%
1,243
– –
DISCK
205
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$60K 0.01%
2,500
– –
CPGX
206
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$60K 0.01%
2,365
– –
EXC icon
207
Exelon
EXC
$43.9B
$59K 0.01%
2,260
– –
KMI icon
208
Kinder Morgan
KMI
$69.7B
$56K 0.01%
3,010
– –
UMH
209
UMH Properties
UMH
$1.36B
$56K 0.01%
5,000
– –
PX
210
DELISTED
Praxair Inc
PX
$56K 0.01%
494
– –
CPIX icon
211
Cumberland Pharmaceuticals
CPIX
$108M
$55K 0.01%
12,000
– –
CBF
212
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$55K 0.01%
1,893
– –
ATVI
213
DELISTED
Activision Blizzard
ATVI
$55K 0.01%
1,400
– –
NOC icon
214
Northrop Grumman
NOC
$74.4B
$54K 0.01%
245
– –
LVNTA
215
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$54K 0.01%
1,458
+304
+26% +$11.6K
EGP icon
216
EastGroup Properties
EGP
$10.8B
$52K 0.01%
750
– –
FLNT
217
Fluent
FLNT
$112M
$52K 0.01%
+1,833
New +$55.8K
ADM icon
218
Archer Daniels Midland
ADM
$42.5B
$51K 0.01%
1,200
– –
CB icon
219
Chubb
CB
$132B
$50K 0.01%
382
+100
+35% +$12.3K
DOV icon
220
Dover
DOV
$25.5B
$49K 0.01%
867
– –
EXR icon
221
Extra Space Storage
EXR
$29.4B
$49K 0.01%
525
– –
IP icon
222
International Paper
IP
$18.8B
$49K 0.01%
1,227
– –
CTT
223
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$49K 0.01%
4,000
– –
LEE icon
224
Lee Enterprises
LEE
$161M
$48K 0.01%
2,500
– –
PSX icon
225
Phillips 66
PSX
$109B
$48K 0.01%
602
-40
-6% -$3.27K
7 8
9
10 11

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CIS
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MFA
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Delta Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Delta Asset Management held 616 positions worth $577M, up 2.7% from $562M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q2 2016 filing shows 23 new, 71 increased, 61 reduced and 35 closed positions. Its largest new stake was S&P Global: 144,886 shares worth $15.5M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $14.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q2 2016 buy was S&P Global: 144,886 shares worth $15.5M.
  • Delta Asset Management added most to Wells Fargo in Q2 2016, an estimated $598K increase.
  • Delta Asset Management's biggest Q2 2016 reduction was Computer Sciences, cutting an estimated $5.7M.
  • Delta Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $14.3M.
  • Delta Asset Management's ten largest holdings make up 44% of its $577M portfolio in Q2 2016.
  • Delta Asset Management opened 23 new positions and closed 35 in Q2 2016.
  • Delta Asset Management's portfolio value rose 2.7% quarter-over-quarter to $577M.

Based on Delta Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.