Delta Investment Management 13F annual report
Delta Investment Management is an investment fund managing more than $229 million ran by Nicholas Atkeson. There are currently 138 companies in Mr. Atkeson’s portfolio. The largest investments include Alphabet Inc and Ishares Tr, together worth $37.7 million.
$229 million Assets Under Management (AUM)
As of 14th October 2022, Delta Investment Management’s top holding is 152,198 shares of Alphabet Inc currently worth over $14.6 million and making up 6.4% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Delta Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 143,779 shares of Ishares Tr worth $23 million.
The third-largest holding is Vanguard Scottsdale Fds worth $10.1 million and the next is Dorchester Minerals LP worth $9.61 million, with 384,556 shares owned.
Currently, Delta Investment Management's portfolio is worth at least $229 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Delta Investment Management
The Delta Investment Management office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Nicholas Atkeson serves as the Managing Member at Delta Investment Management.
Recent trades
In the most recent 13F filing, Delta Investment Management revealed that it had opened a new position in
Innovator Etfs Tr and bought 289,460 shares worth $8.02 million.
The investment fund also strengthened its position in Alphabet Inc by buying
145,164 additional shares.
This makes their stake in Alphabet Inc total 152,198 shares worth $14.6 million.
Alphabet Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Delta Investment Management is getting rid of from its portfolio.
Delta Investment Management closed its position in Tidal Etf Tr on 21st October 2022.
It sold the previously owned 144,412 shares for $4.69 million.
Nicholas Atkeson also disclosed a decreased stake in Transdigm by approximately 0.1%.
This leaves the value of the investment at $8.73 million and 16,635 shares.
One of the smallest hedge funds
The two most similar investment funds to Delta Investment Management are Lifeplan Inc and Oxbow Capital Management (hk) Ltd. They manage $229 million and $229 million respectively.
Nicholas Atkeson investment strategy
Delta Investment Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 10.9% of
the total portfolio value.
The fund focuses on investments in the United States as
52.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $164 billion.
The complete list of Delta Investment Management trades based on 13F SEC filings
These positions were updated on October 21st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc |
2,063.75%
152,198
|
$14,615,000 | 6.37% |
| Ishares Tr |
25.93%
143,779
|
$23,045,000 | 10.04% |
| Vanguard Scottsdale Fds |
216.52%
175,048
|
$10,116,000 | 4.41% |
| Dorchester Minerals LP |
0.44%
384,556
|
$9,606,000 | 4.19% |
| Apple Inc |
5.17%
67,107
|
$9,274,000 | 4.04% |
| Transdigm Group Incorporated |
1.38%
16,635
|
$8,730,000 | 3.81% |
| Amazon.com Inc. |
17.68%
75,918
|
$8,579,000 | 3.74% |
| Berkshire Hathaway Inc. |
1.83%
27,113
|
$9,270,000 | 4.04% |
| Microsoft Corporation |
11.00%
29,369
|
$6,840,000 | 2.98% |
| Innovator Etfs Tr |
Opened
289,460
|
$8,017,000 | 3.49% |
| J P Morgan Exchange Traded F |
8.50%
235,264
|
$11,336,000 | 4.94% |
| First Tr Exchng Traded Fd Vi |
180.78%
235,731
|
$6,809,000 | 2.97% |
| Enterprise Prods Partners L |
0.14%
202,411
|
$4,813,000 | 2.10% |
| Tidal Etf Tr |
Closed
144,412
|
$4,685,000 | |
| Liberty Broadband Corp |
10.66%
47,237
|
$3,524,000 | 1.54% |
| Radius Global Infrastrctre I |
1.70%
357,992
|
$3,372,000 | 1.47% |
| Innovator Etfs Tr |
0.35%
233,896
|
$6,395,000 | 2.79% |
| Visa Inc |
6.88%
15,946
|
$2,833,000 | 1.23% |
| Charter Communications Inc N |
6.70%
9,085
|
$2,756,000 | 1.20% |
| S&P Global Inc |
0.21%
8,743
|
$2,670,000 | 1.16% |
| First Rep Bk San Francisco C |
0.11%
20,044
|
$2,617,000 | 1.14% |
| Spdr S&p 500 Etf Tr |
31.48%
6,983
|
$2,494,000 | 1.09% |
| Invesco Exchange Traded Fd T |
0.98%
17,571
|
$2,236,000 | 0.97% |
| Chevron Corp. |
0.01%
15,461
|
$2,221,000 | 0.97% |
| Mastercard Incorporated |
4.31%
7,572
|
$2,153,000 | 0.94% |
| Proshares Tr |
Closed
35,295
|
$2,077,000 | |
| Magellan Midstream Prtnrs Lp |
0.01%
42,725
|
$2,030,000 | 0.88% |
| Northern Lights Fd Tr |
10.96%
73,131
|
$1,869,000 | 0.81% |
| Invesco Exch Trd Slf Idx Fd |
4.83%
226,811
|
$5,141,000 | 2.24% |
| Tesla Inc |
294.84%
6,270
|
$1,663,000 | 0.72% |
| Vanguard Bd Index Fds |
Opened
21,179
|
$1,585,000 | 0.69% |
| Northern Lts Fd Tr Iii |
3.19%
83,620
|
$2,857,000 | 1.25% |
| Procter And Gamble Co |
No change
11,740
|
$1,482,000 | 0.65% |
| Etf Ser Solutions |
8.87%
61,093
|
$1,474,000 | 0.64% |
| Johnson & Johnson |
19.17%
8,953
|
$1,463,000 | 0.64% |
| First Tr Exchange-traded Fd |
1.44%
31,239
|
$1,377,000 | 0.60% |
| Danaher Corp. |
0.44%
5,010
|
$1,294,000 | 0.56% |
| Walmart Inc |
20.93%
9,828
|
$1,275,000 | 0.56% |
| Moodys Corp |
23.47%
5,082
|
$1,235,000 | 0.54% |
| Sprott Physical Gold & Silve |
2.55%
78,884
|
$1,228,000 | 0.54% |
| Exxon Mobil Corp. |
79.05%
13,185
|
$1,151,000 | 0.50% |
| First Tr Exchange Traded Fd |
5.07%
25,192
|
$970,000 | 0.42% |
| Ishares Tr |
Opened
13,426
|
$1,176,000 | 0.51% |
| Spdr Gold Tr |
5.94%
5,995
|
$927,000 | 0.40% |
| Match Group Inc. |
Closed
12,329
|
$859,000 | |
| Meta Platforms Inc |
1.04%
6,111
|
$829,000 | 0.36% |
| Manchester Utd Plc New |
No change
61,536
|
$817,000 | 0.36% |
| Ssga Active Etf Tr |
2.05%
19,529
|
$785,000 | 0.34% |
| MetLife, Inc. |
No change
12,623
|
$767,000 | 0.33% |
| Pimco Etf Tr |
Opened
7,600
|
$682,000 | 0.30% |
| Abbott Labs |
43.64%
7,031
|
$680,000 | 0.30% |
| Fortinet Inc |
2.73%
13,579
|
$667,000 | 0.29% |
| Verizon Communications Inc |
55.24%
17,575
|
$667,000 | 0.29% |
| Canadian Pac Ry Ltd |
5.54%
9,490
|
$633,000 | 0.28% |
| Five Point Holdings LLC |
2.19%
233,080
|
$606,000 | 0.26% |
| Texas Instrs Inc |
101.83%
3,863
|
$598,000 | 0.26% |
| Caterpillar Inc. |
0.08%
3,630
|
$596,000 | 0.26% |
| International Business Machs |
0.08%
4,995
|
$593,000 | 0.26% |
| JPMorgan Chase & Co. |
12.67%
5,575
|
$583,000 | 0.25% |
| Pepsico Inc |
16.40%
3,556
|
$581,000 | 0.25% |
| Disney Walt Co |
0.59%
5,999
|
$566,000 | 0.25% |
| East West Bancorp, Inc. |
Opened
8,205
|
$551,000 | 0.24% |
| NVIDIA Corp |
34.00%
4,461
|
$542,000 | 0.24% |
| Mcdonalds Corp |
No change
2,333
|
$538,000 | 0.23% |
| Abbvie Inc |
0.30%
3,998
|
$537,000 | 0.23% |
| American Express Co. |
85.92%
3,895
|
$525,000 | 0.23% |
| Pfizer Inc. |
93.41%
11,624
|
$509,000 | 0.22% |
| Lowes Cos Inc |
Opened
2,636
|
$495,000 | 0.22% |
| Suncor Energy, Inc. |
0.54%
17,471
|
$492,000 | 0.21% |
| Merck & Co Inc |
1.02%
5,249
|
$452,000 | 0.20% |
| Select Sector Spdr Tr |
2.87%
6,090
|
$631,000 | 0.28% |
| Philip Morris International Inc |
0.04%
5,002
|
$415,000 | 0.18% |
| Unitedhealth Group Inc |
16.94%
794
|
$401,000 | 0.17% |
| Lilly Eli & Co |
Opened
1,241
|
$401,000 | 0.17% |
| Kraft Heinz Co |
12.32%
11,985
|
$400,000 | 0.17% |
| Nexstar Media Group Inc |
Opened
2,357
|
$393,000 | 0.17% |
| Cisco Sys Inc |
Opened
9,832
|
$393,000 | 0.17% |
| Coca-Cola Co |
0.89%
6,821
|
$382,000 | 0.17% |
| Smucker J M Co |
Opened
2,751
|
$378,000 | 0.16% |
| Salesforce Inc |
Closed
2,240
|
$370,000 | |
| Snap-on, Inc. |
Opened
1,756
|
$354,000 | 0.15% |
| Booz Allen Hamilton Hldg Cor |
Opened
3,810
|
$352,000 | 0.15% |
| Paychex Inc. |
No change
3,054
|
$343,000 | 0.15% |
| Bristol-Myers Squibb Co. |
11.29%
4,732
|
$336,000 | 0.15% |
| Altria Group Inc. |
1.29%
8,284
|
$335,000 | 0.15% |
| Huntington Ingalls Inds Inc |
Opened
1,485
|
$329,000 | 0.14% |
| Dish Network Corporation |
0.13%
23,547
|
$326,000 | 0.14% |
| Global Wtr Res Inc |
93.60%
27,721
|
$325,000 | 0.14% |
| Wynn Resorts Ltd. |
No change
5,095
|
$321,000 | 0.14% |
| Mckesson Corporation |
Opened
927
|
$315,000 | 0.14% |
| Home Depot, Inc. |
0.26%
1,143
|
$315,000 | 0.14% |
| Owl Rock Capital Corp |
9.64%
30,121
|
$312,000 | 0.14% |
| Fedex Corp |
No change
2,103
|
$312,000 | 0.14% |
| Flotek Inds Inc Del |
No change
311,468
|
$311,000 | 0.14% |
| Aon plc. |
Opened
1,143
|
$306,000 | 0.13% |
| American Tower Corp. |
0.36%
1,399
|
$300,000 | 0.13% |
| Franklin Resources, Inc. |
Opened
13,939
|
$300,000 | 0.13% |
| Pnc Finl Svcs Group Inc |
No change
2,000
|
$299,000 | 0.13% |
| Wells Fargo Co New |
3.65%
7,374
|
$297,000 | 0.13% |
| Dominos Pizza Inc |
Opened
952
|
$295,000 | 0.13% |
| CDW Corp |
Opened
1,881
|
$294,000 | 0.13% |
| AMGEN Inc. |
Opened
1,306
|
$294,000 | 0.13% |
| Omnicom Group, Inc. |
Opened
4,646
|
$293,000 | 0.13% |
| AES Corp. |
Opened
12,893
|
$291,000 | 0.13% |
| Colgate-Palmolive Co. |
1.45%
4,058
|
$285,000 | 0.12% |
| Conocophillips |
1.09%
2,781
|
$285,000 | 0.12% |
| Northern Lts Fd Tr Iv |
No change
20,435
|
$563,000 | 0.25% |
| Cardinal Health, Inc. |
Opened
4,256
|
$284,000 | 0.12% |
| Intel Corp. |
Opened
10,979
|
$283,000 | 0.12% |
| Union Pac Corp |
Opened
1,427
|
$278,000 | 0.12% |
| Spirit Rlty Cap Inc New |
Opened
7,595
|
$275,000 | 0.12% |
| Bk Of America Corp |
0.03%
8,905
|
$269,000 | 0.12% |
| Kimberly-Clark Corp. |
No change
2,367
|
$266,000 | 0.12% |
| Goldman Sachs Group, Inc. |
Opened
879
|
$258,000 | 0.11% |
| Brunswick Corp. |
Opened
3,923
|
$257,000 | 0.11% |
| Consolidated Edison, Inc. |
No change
3,000
|
$257,000 | 0.11% |
| Paramount Global |
Opened
13,419
|
$255,000 | 0.11% |
| Mondelez International Inc. |
No change
4,593
|
$252,000 | 0.11% |
| Blackrock Science & Technolo |
No change
14,000
|
$247,000 | 0.11% |
| Nike, Inc. |
2.97%
2,943
|
$245,000 | 0.11% |
| State Str Corp |
Opened
4,029
|
$245,000 | 0.11% |
| Qualcomm, Inc. |
Opened
2,112
|
$239,000 | 0.10% |
| Cadiz Inc. |
No change
124,350
|
$236,000 | 0.10% |
| Whirlpool Corp. |
Opened
1,713
|
$231,000 | 0.10% |
| Fidelity Comwlth Tr |
No change
5,500
|
$228,000 | 0.10% |
| Keysight Technologies Inc |
Opened
1,441
|
$227,000 | 0.10% |
| Spdr Ser Tr |
No change
2,825
|
$224,000 | 0.10% |
| Applied Matls Inc |
0.04%
2,729
|
$224,000 | 0.10% |
| Analog Devices Inc. |
Opened
1,602
|
$223,000 | 0.10% |
| Ametek Inc |
Opened
1,894
|
$215,000 | 0.09% |
| California Wtr Svc Group |
No change
4,000
|
$211,000 | 0.09% |
| Coterra Energy Inc |
Opened
8,035
|
$210,000 | 0.09% |
| Harbor ETF Trust |
Closed
9,175
|
$206,000 | |
| Independence Rlty Tr Inc |
Closed
9,955
|
$206,000 | |
| Alps Etf Tr |
Opened
5,635
|
$206,000 | 0.09% |
| Uscf Etf Tr |
Closed
6,430
|
$200,000 | |
| Listed Fd Tr |
No change
7,187
|
$200,000 | 0.09% |
| Kennedy-Wilson Holdings Inc |
Closed
10,118
|
$192,000 | |
| AT&T Inc. |
No change
10,759
|
$165,000 | 0.07% |
| Sabra Health Care Reit Inc |
No change
11,500
|
$151,000 | 0.07% |
| NexTier Oilfield Solutions Inc |
Closed
15,519
|
$148,000 | |
| Greenhill & Co Inc |
Opened
17,000
|
$101,000 | 0.04% |
| Akoustis Technologies Inc |
No change
23,000
|
$68,000 | 0.03% |
| Quantum Corp |
No change
34,245
|
$37,000 | 0.02% |
| Wheels Up Experience Inc |
No change
31,056
|
$36,000 | 0.02% |
| Applied Dna Sciences Inc |
Closed
25,000
|
$18,000 | |
| Helius Med Technologies Inc |
132.54%
62,284
|
$17,000 | 0.01% |
| Root, Inc. |
Closed
10,000
|
$12,000 | |
| Mind Medicine Mindmed Inc |
Closed
14,268
|
$9,000 | |
| Soligenix Inc |
No change
19,359
|
$8,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 150 holdings | |||
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