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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
+4.85%
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
$598M
AUM Growth
+$11.1M
Cap. Flow
-$7.65M
Cap. Flow %
-1.28%
Top 10 Hldgs %
45.19%
Holding
608
New
26
Increased
55
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$252K
2
AVY icon
Avery Dennison
AVY
+$226K
3
LOW icon
Lowe's Companies
LOW
+$180K
4
ASIX icon
AdvanSix
ASIX
+$142K
5
BMY icon
Bristol-Myers Squibb
BMY
+$97.9K

Top Sells

Rank Stock Value
1
CAJ
Canon, Inc.
CAJ
+$4.52M
2
MSFT icon
Microsoft
MSFT
+$506K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$451K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$423K
5
STI
SunTrust Banks, Inc.
STI
+$388K

Sector Composition

Rank Sector Weight
1 Industrials 20.94%
2 Financials 14.86%
3 Consumer Staples 14.13%
4 Communication Services 10.04%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
201
Bank OZK
OZK
$5.6B
$65K 0.01%
1,227
– –
UN
202
DELISTED
Unilever NV New York Registry Shares
UN
$65K 0.01%
1,593
– –
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$64K 0.01%
745
– –
YUM icon
204
Yum! Brands
YUM
$41.8B
$64K 0.01%
1,005
-393
-28% -$24.7K
ETR icon
205
Entergy
ETR
$50.2B
$63K 0.01%
1,710
– –
THQ
206
abrdn Healthcare Opportunities Fund
THQ
$781M
$63K 0.01%
4,075
-625
-13% -$10.1K
AGN
207
DELISTED
Allergan plc
AGN
$63K 0.01%
300
+25
+9% +$5.18K
IP icon
208
International Paper
IP
$21.6B
$62K 0.01%
1,227
– –
NI icon
209
NiSource
NI
$21.3B
$61K 0.01%
2,765
– –
WMB icon
210
Williams Companies
WMB
$87.5B
$61K 0.01%
1,960
– –
ATO icon
211
Atmos Energy
ATO
$28.8B
$59K 0.01%
800
– –
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$59K 0.01%
686
+191
+39% +$16.4K
PX
213
DELISTED
Praxair Inc
PX
$58K 0.01%
494
– –
EXC icon
214
Exelon
EXC
$47.2B
$57K 0.01%
2,260
– –
NOC icon
215
Northrop Grumman
NOC
$77.1B
$57K 0.01%
245
– –
NFLX icon
216
Netflix
NFLX
$299B
$56K 0.01%
4,550
– –
SPY icon
217
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$56K 0.01%
250
+50
+25% +$10.9K
TJX icon
218
TJX Companies
TJX
$174B
$56K 0.01%
1,500
– –
ADM icon
219
Archer Daniels Midland
ADM
$38.2B
$55K 0.01%
1,200
– –
COF icon
220
Capital One
COF
$128B
$55K 0.01%
635
– –
EGP icon
221
EastGroup Properties
EGP
$11.2B
$55K 0.01%
750
– –
GLW icon
222
Corning
GLW
$119B
$55K 0.01%
2,264
-100
-4% -$2.38K
BGS icon
223
B&G Foods
BGS
$287M
$54K 0.01%
1,243
– –
TWX
224
DELISTED
Time Warner Inc
TWX
$54K 0.01%
558
– –
DOV icon
225
Dover
DOV
$27.6B
$52K 0.01%
867
– –
7 8
9
10 11

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MAM
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LCM
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DAM
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KCM
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CF
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MIA
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YL
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Delta Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Delta Asset Management held 608 positions worth $598M, up 1.9% from $587M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delta Asset Management's Q4 2016 filing shows 26 new, 55 increased, 92 reduced and 15 closed positions. Its largest new stake was AdvanSix: 7,891 shares worth $175K. The largest sale was Canon, Inc., an estimated $4.52M.

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

  • Delta Asset Management's largest Q4 2016 buy was AdvanSix: 7,891 shares worth $175K.
  • Delta Asset Management added most to Honeywell in Q4 2016, an estimated $252K increase.
  • Delta Asset Management's biggest Q4 2016 reduction was Canon, Inc., cutting an estimated $4.52M.
  • Delta Asset Management fully exited Starz - Series A in Q4 2016, selling an estimated $50K.
  • Delta Asset Management's ten largest holdings make up 45% of its $598M portfolio in Q4 2016.
  • Delta Asset Management opened 26 new positions and closed 15 in Q4 2016.
  • Delta Asset Management's portfolio value rose 1.9% quarter-over-quarter to $598M.

Based on Delta Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.