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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
NVRO
151
DELISTED
NEVRO CORP.
NVRO
– –
-25,441
Closed -$2.99M
STOR
152
DELISTED
STORE Capital Corporation
STOR
– –
-22,249
Closed -$828K
SWCH
153
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-23,900
Closed -$354K
EPZM
154
DELISTED
Epizyme, Inc
EPZM
– –
-104,576
Closed -$2.57M
BPYU
155
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-10,131
Closed -$186K
IPHI
156
DELISTED
INPHI CORPORATION
IPHI
– –
-37,237
Closed -$2.76M
VG
157
DELISTED
Vonage Holdings Corporation
VG
– –
-20,000
Closed -$148K
3 4 5 6
7

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QL
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NCA
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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.