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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
+6.05%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$55M
Cap. Flow
-$63.3M
Cap. Flow %
-34.27%
Top 10 Hldgs %
47.2%
Holding
170
New
21
Increased
51
Reduced
45
Closed
34

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.9M
2
CHTR icon
Charter Communications
CHTR
+$9.06M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.49M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.06M

Top Sells

Rank Stock Value
1
GWRS icon
Global Water Resources
GWRS
+$12.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.97M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.99M
4
NVDA icon
NVIDIA
NVDA
+$3.16M
5
AMZN icon
Amazon
AMZN
+$3.06M

Sector Composition

Rank Sector Weight
1 Communication Services 11.96%
2 Energy 10.14%
3 Financials 9.73%
4 Technology 8.7%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
151
Kroger
KR
$34.8B
– –
-61,787
Closed -$2.09M
LLY icon
152
Eli Lilly
LLY
$1.06T
– –
-16,078
Closed -$2.64M
MAC icon
153
Macerich
MAC
$6.92B
– –
-12,361
Closed -$110K
MOH icon
154
Molina Healthcare
MOH
$10.3B
– –
-12,543
Closed -$2.23M
NEM icon
155
Newmont
NEM
$119B
– –
-40,749
Closed -$2.52M
NTES icon
156
NetEase
NTES
$84.7B
– –
-31,740
Closed -$2.73M
PSX icon
157
Phillips 66
PSX
$81.4B
– –
-3,750
Closed -$269K
QDEL icon
158
QuidelOrtho
QDEL
$838M
– –
-1,583
Closed -$354K
RNG icon
159
RingCentral
RNG
$5.28B
– –
-9,156
Closed -$2.61M
TCRT icon
160
Alaunos Therapeutics
TCRT
$4.86M
– –
-96
Closed -$47K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$126B
– –
-8,593
Closed -$2.49M
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,759
Closed -$275K
WPM icon
163
Wheaton Precious Metals
WPM
$60.9B
– –
-54,988
Closed -$2.42M
ZTO icon
164
ZTO Express
ZTO
$17.9B
– –
-76,944
Closed -$2.82M
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
– –
-17,244
Closed -$2.55M
IPHI
166
DELISTED
INPHI CORPORATION
IPHI
– –
-16,165
Closed -$1.9M
IMMU
167
DELISTED
Immunomedics Inc
IMMU
– –
-70,448
Closed -$2.5M
PFNX
168
DELISTED
Pfenex Inc.
PFNX
– –
-18,300
Closed -$152K
HZNP
169
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-49,288
Closed -$2.74M
ATVI
170
DELISTED
Activision Blizzard
ATVI
– –
-34,192
Closed -$2.6M
3 4 5 6
7

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Delta Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Delta Investment Management held 170 positions worth $185M, down 23% from $240M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Investment Management withdrew a net $63.3M in Q3 2020, closing 34 positions and reducing 45 holdings. Its most notable exit was Gold Fields, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 7% a quarter earlier, followed by Energy and Financials.

Against the trend, Delta Investment Management opened a new position in Charter Communications worth $9.59M.

  • Delta Investment Management's largest Q3 2020 buy was Charter Communications: 15,355 shares worth $9.59M.
  • Delta Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $15.9M increase.
  • Delta Investment Management's biggest Q3 2020 reduction was Global Water Resources, cutting an estimated $12.9M.
  • Delta Investment Management fully exited Gold Fields in Q3 2020, selling an estimated $2.98M.
  • Delta Investment Management's ten largest holdings make up 47% of its $185M portfolio in Q3 2020.
  • Delta Investment Management opened 21 new positions and closed 34 in Q3 2020.
  • Delta Investment Management's portfolio value fell 23% quarter-over-quarter to $185M.

Based on Delta Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.