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Delta Investment Management Portfolio holdings

AUM $559M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
-20.06%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$144M
Cap. Flow
-$102M
Cap. Flow %
-77.72%
Top 10 Hldgs %
56.35%
Holding
157
New
19
Increased
30
Reduced
35
Closed
52

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$6.23M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M
5
EPD icon
Enterprise Products Partners
EPD
+$2.73M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.9M
2
GWRS icon
Global Water Resources
GWRS
+$12.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.72M
4
BN icon
Brookfield
BN
+$5.5M
5
EQIX icon
Equinix
EQIX
+$5.26M

Sector Composition

Rank Sector Weight
1 Utilities 16.76%
2 Energy 13.03%
3 Financials 10.67%
4 Communication Services 6.77%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCRT icon
101
Alaunos Therapeutics
TCRT
$4.86M
$63K 0.05%
173
-44
-20% -$22.8K
PSEC icon
102
Prospect Capital
PSEC
$1.14B
$49K 0.04%
+11,593
New +$68.5K
GGN
103
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$46K 0.04%
+17,013
New +$65.2K
SNGX icon
104
Soligenix
SNGX
$5.72M
$41K 0.03%
103
– –
RDNW
105
RideNow Group
RDNW
$247M
$15K 0.01%
+3,750
New +$35K
ACAD icon
106
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-54,335
Closed -$2.32M
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,778
Closed -$312K
ALNY icon
108
Alnylam Pharmaceuticals
ALNY
$29.1B
– –
-20,500
Closed -$2.36M
AMAT icon
109
Applied Materials
AMAT
$420B
– –
-40,854
Closed -$2.49M
AMBA icon
110
Ambarella
AMBA
$3.68B
– –
-42,592
Closed -$2.58M
AMD icon
111
Advanced Micro Devices
AMD
$776B
– –
-51,761
Closed -$2.37M
APO icon
112
Apollo Global Management
APO
$74.9B
– –
-54,863
Closed -$2.62M
ARI
113
Apollo Commercial Real Estate
ARI
$873M
– –
-18,499
Closed -$338K
ARMK icon
114
Aramark
ARMK
$14.6B
– –
-71,049
Closed -$2.23M
AXP icon
115
American Express
AXP
$228B
– –
-2,326
Closed -$289K
BAH icon
116
Booz Allen Hamilton
BAH
$9.29B
– –
-33,539
Closed -$2.38M
BN icon
117
Brookfield
BN
$108B
– –
-266,702
Closed -$5.5M
C icon
118
Citigroup
C
$226B
– –
-2,888
Closed -$230K
CDW icon
119
CDW
CDW
$17.1B
– –
-18,386
Closed -$2.63M
CVNA icon
120
Carvana
CVNA
$79.5B
– –
-142,850
Closed -$2.63M
CWB icon
121
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-3,611
Closed -$200K
DG icon
122
Dollar General
DG
$27.2B
– –
-14,039
Closed -$2.19M
DHI icon
123
D.R. Horton
DHI
$41B
– –
-42,643
Closed -$2.25M
EQIX icon
124
Equinix
EQIX
$103B
– –
-9,005
Closed -$5.26M
FRA icon
125
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
– –
-14,693
Closed -$197K
3 4
5
6 7

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QL
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NCA
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CAM
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MCM
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PDL
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Delta Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Delta Investment Management held 157 positions worth $131M, down 52% from $275M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Delta Investment Management withdrew a net $102M in Q1 2020, closing 52 positions and reducing 35 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

Against the trend, Delta Investment Management opened a new position in First Republic Bank worth $4.84M.

  • Delta Investment Management's largest Q1 2020 buy was First Republic Bank: 58,828 shares worth $4.84M.
  • Delta Investment Management added most to Alphabet (Google) Class C in Q1 2020, an estimated $3.24M increase.
  • Delta Investment Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.9M.
  • Delta Investment Management fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2020, selling an estimated $5.72M.
  • Delta Investment Management's ten largest holdings make up 56% of its $131M portfolio in Q1 2020.
  • Delta Investment Management opened 19 new positions and closed 52 in Q1 2020.
  • Delta Investment Management's portfolio value fell 52% quarter-over-quarter to $131M.

Based on Delta Investment Management's 13F filing for Q1 2020, filed 14 May 2020.