DELTA ASSET MANAGEMENT LLC/TN
Q1 2014 13F-HR Holdings
Net value change ($000)
+11,326
(2.5%)
New positions
17
Sold out positions
15
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| APACHE CORP | 4,289 | 41.2% |
| MSFT | 2,259 | 10.8% |
| WFC | 1,782 | 10.2% |
| MAR | 1,526 | 13.9% |
| DIS | 1,099 | 5.2% |
| SUNTRUST BKS INC | 775 | 6.1% |
| BAX | 690 | 7.8% |
| COMPUTER SCIENCE | 640 | 9.4% |
| GIS | 618 | 4.8% |
| CMCSA | 615 | 4.2% |
Top Reduces (Value $000, Stocks/ETFs)
| LEGG MASON, INC. | -3,998 | -97.8% |
| 20230930-DK-Butterfly-1, Inc. | -703 | -8.3% |
| GS | -603 | -5.2% |
| UPS | -495 | -5.4% |
| MMM | -470 | -2.1% |
| NWL | -339 | -6.5% |
| FOREST LAB | -243 | -96.4% |
| VOD | -222 | -100.0% |
| XOM | -198 | -4.6% |
| MCGRAW HILL COS | -196 | -2.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|