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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
+7.86%
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
$142M
AUM Growth
+$7.18M
Cap. Flow
-$2.82M
Cap. Flow %
-1.98%
Top 10 Hldgs %
34.56%
Holding
63
New
–
Increased
4
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$65K
2
AMLP icon
Alerian MLP ETF
AMLP
+$17.5K
3
ABBV icon
AbbVie
ABBV
+$14.3K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$453K
2
NOV icon
NOV
NOV
+$330K
3
TGT icon
Target
TGT
+$272K
4
RTX icon
RTX Corp
RTX
+$157K
5
AXP icon
American Express
AXP
+$127K

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Healthcare 14.89%
3 Industrials 13.07%
4 Technology 12.96%
5 Consumer Staples 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$38.2B
$2.69M 1.89%
62,082
-350
-0.6% -$14.2K
CVS icon
27
CVS Health
CVS
$133B
$2.56M 1.8%
35,748
-250
-0.7% -$16.1K
BNY
28
Bank of New York Mellon
BNY
$106B
$2.55M 1.79%
73,107
-450
-0.6% -$14.7K
FCX icon
29
Freeport-McMoran
FCX
$90B
$2.48M 1.74%
65,843
-940
-1% -$33.3K
INTC icon
30
Intel
INTC
$455B
$2.42M 1.7%
93,112
-360
-0.4% -$8.71K
QCOM icon
31
Qualcomm
QCOM
$155B
$2.36M 1.65%
31,730
-250
-0.8% -$17.6K
GD icon
32
General Dynamics
GD
$104B
$2.35M 1.65%
24,599
-150
-0.6% -$13.4K
NSC icon
33
Norfolk Southern
NSC
$75.4B
$2.28M 1.6%
24,535
-200
-0.8% -$17.2K
MO icon
34
Altria Group
MO
$114B
$2.23M 1.56%
58,004
-636
-1% -$23.5K
TGT icon
35
Target
TGT
$65.6B
$2.17M 1.52%
34,280
-4,250
-11% -$272K
CSCO icon
36
Cisco
CSCO
$457B
$2.09M 1.47%
93,330
-2,600
-3% -$57.5K
ABBV icon
37
AbbVie
ABBV
$443B
$1.93M 1.35%
36,506
+290
+0.8% +$14.3K
APA icon
38
APA Corp
APA
$13.2B
$1.88M 1.32%
21,820
-120
-0.5% -$10.7K
DVN icon
39
Devon Energy
DVN
$52.1B
$1.83M 1.28%
29,525
+1,060
+4% +$65K
MOS icon
40
The Mosaic Company
MOS
$7.03B
$1.82M 1.28%
38,475
-1,395
-3% -$64.7K
CAT icon
41
Caterpillar
CAT
$375B
$1.78M 1.25%
19,648
-400
-2% -$34.2K
CB
42
DELISTED
CHUBB CORPORATION
CB
$1.55M 1.09%
16,085
-100
-0.6% -$9.33K
ABT icon
43
Abbott
ABT
$183B
$1.4M 0.98%
36,436
-10
-0% -$369
BEAV
44
DELISTED
B/E Aerospace Inc
BEAV
$382K 0.27%
6,063
-207
-3% -$12.4K
ODFL icon
45
Old Dominion Freight Line
ODFL
$44.1B
$340K 0.24%
19,245
-825
-4% -$13.5K
BWA icon
46
BorgWarner
BWA
$13.1B
$319K 0.22%
6,475
-205
-3% -$9.49K
HSIC icon
47
Henry Schein
HSIC
$9.77B
$318K 0.22%
7,102
-255
-3% -$11.2K
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
$313K 0.22%
2,981
-80
-3% -$8.1K
MD icon
49
Pediatrix Medical
MD
$2.18B
$304K 0.21%
5,700
-160
-3% -$8.59K
AIT icon
50
Applied Industrial Technologies
AIT
$12.8B
$303K 0.21%
6,170
-230
-4% -$11.2K
1
2
3

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Delta Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Delta Capital Management held 63 positions worth $142M, up 5.3% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.2%. Delta Capital Management opened no new positions and exited 2, leaving the 63-position portfolio largely intact.

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

  • Delta Capital Management added most to Devon Energy in Q4 2013, an estimated $65K increase.
  • Delta Capital Management's biggest Q4 2013 reduction was Pioneer Natural Resource Co., cutting an estimated $453K.
  • Delta Capital Management fully exited NOV in Q4 2013, selling an estimated $330K.
  • Delta Capital Management's ten largest holdings make up 35% of its $142M portfolio in Q4 2013.
  • Delta Capital Management opened 0 new positions and closed 2 in Q4 2013.
  • Delta Capital Management's portfolio value rose 5.3% quarter-over-quarter to $142M.

Based on Delta Capital Management's 13F filing for Q4 2013, filed 27 Jan 2014.