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DCM

Delta Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 67.79%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+67.79%
3 Year Est. Return
+124.67%
5 Year Est. Return
+145.8%
10 Year Est. Return
+435.28%
AUM
$135M
AUM Growth
+$7.04M
Cap. Flow
+$434K
Cap. Flow %
0.32%
Top 10 Hldgs %
35.33%
Holding
66
New
4
Increased
29
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$314K
2
T icon
AT&T
T
+$253K
3
AFL icon
Aflac
AFL
+$251K
4
XEC
CIMAREX ENERGY CO
XEC
+$248K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$216K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$354K
2
VZ icon
Verizon
VZ
+$267K
3
PXD
Pioneer Natural Resource Co.
PXD
+$262K
4
DLR icon
Digital Realty Trust
DLR
+$214K
5
DVN icon
Devon Energy
DVN
+$203K

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Healthcare 14.32%
3 Energy 13.77%
4 Technology 13.37%
5 Consumer Staples 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.6B
$2.46M 1.82%
38,530
+130
+0.3% +$8.85K
ADM icon
27
Archer Daniels Midland
ADM
$38.2B
$2.3M 1.7%
62,432
-770
-1% -$28K
CSCO icon
28
Cisco
CSCO
$457B
$2.25M 1.66%
95,930
+350
+0.4% +$8.69K
BNY
29
Bank of New York Mellon
BNY
$106B
$2.22M 1.64%
73,557
+100
+0.1% +$3.07K
FCX icon
30
Freeport-McMoran
FCX
$90B
$2.21M 1.63%
66,783
+290
+0.4% +$8.86K
GD icon
31
General Dynamics
GD
$104B
$2.17M 1.6%
24,749
+40
+0.2% +$3.4K
QCOM icon
32
Qualcomm
QCOM
$155B
$2.15M 1.59%
31,980
+30
+0.1% +$1.97K
INTC icon
33
Intel
INTC
$455B
$2.14M 1.58%
93,472
-230
-0.2% -$5.3K
CVS icon
34
CVS Health
CVS
$133B
$2.04M 1.51%
35,998
+150
+0.4% +$8.94K
MO icon
35
Altria Group
MO
$114B
$2.01M 1.49%
58,640
-266
-0.5% -$9.37K
NSC icon
36
Norfolk Southern
NSC
$75.4B
$1.91M 1.41%
24,735
-220
-0.9% -$16.5K
APA icon
37
APA Corp
APA
$13.2B
$1.87M 1.38%
21,940
+2,390
+12% +$199K
MOS icon
38
The Mosaic Company
MOS
$7.03B
$1.72M 1.27%
39,870
-550
-1% -$25.6K
CAT icon
39
Caterpillar
CAT
$375B
$1.67M 1.24%
20,048
-30
-0.1% -$2.54K
DVN icon
40
Devon Energy
DVN
$52.1B
$1.64M 1.22%
28,465
-3,560
-11% -$203K
ABBV icon
41
AbbVie
ABBV
$443B
$1.62M 1.2%
36,216
+180
+0.5% +$7.98K
CB
42
DELISTED
CHUBB CORPORATION
CB
$1.45M 1.07%
16,185
+230
+1% +$19.9K
ABT icon
43
Abbott
ABT
$183B
$1.21M 0.89%
36,446
+110
+0.3% +$3.86K
BEAV
44
DELISTED
B/E Aerospace Inc
BEAV
$335K 0.25%
6,270
-69
-1% -$3.51K
AIT icon
45
Applied Industrial Technologies
AIT
$12.8B
$330K 0.24%
6,400
-60
-0.9% -$3.03K
NOV icon
46
NOV
NOV
$6.93B
$330K 0.24%
+4,691
New +$314K
LSI
47
DELISTED
Life Storage, Inc.
LSI
$313K 0.23%
6,195
– –
ODFL icon
48
Old Dominion Freight Line
ODFL
$44.1B
$308K 0.23%
20,070
-360
-2% -$5.35K
HSIC icon
49
Henry Schein
HSIC
$9.77B
$299K 0.22%
7,357
-127
-2% -$5.14K
BWA icon
50
BorgWarner
BWA
$13.1B
$298K 0.22%
6,680
-91
-1% -$3.82K
1
2
3

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Delta Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Delta Capital Management held 66 positions worth $135M, up 5.5% from $128M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Delta Capital Management's Q3 2013 filing shows 4 new, 29 increased, 22 reduced and 3 closed positions. Its largest new stake was NOV: 4,691 shares worth $330K. The largest sale was Home Depot, an estimated $354K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

  • Delta Capital Management's largest Q3 2013 buy was NOV: 4,691 shares worth $330K.
  • Delta Capital Management added most to AT&T in Q3 2013, an estimated $253K increase.
  • Delta Capital Management's biggest Q3 2013 reduction was Pioneer Natural Resource Co., cutting an estimated $262K.
  • Delta Capital Management fully exited Home Depot in Q3 2013, selling an estimated $354K.
  • Delta Capital Management's ten largest holdings make up 35% of its $135M portfolio in Q3 2013.
  • Delta Capital Management opened 4 new positions and closed 3 in Q3 2013.
  • Delta Capital Management's portfolio value rose 5.5% quarter-over-quarter to $135M.

Based on Delta Capital Management's 13F filing for Q3 2013, filed 21 Oct 2013.