We are live on ! Find out more
DCM

Delta Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 67.79%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
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
$146M
AUM Growth
+$3.97M
Cap. Flow
-$17.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
32.56%
Holding
65
New
4
Increased
8
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.9M
2
M icon
Macy's
M
+$2.08M
3
SONY icon
Sony
SONY
+$1.85M
4
TRN icon
Trinity Industries
TRN
+$208K
5
CB
CHUBB CORPORATION
CB
+$10.5K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.17M
2
IBM icon
IBM
IBM
+$1.62M
3
MCD icon
McDonald's
MCD
+$1.48M
4
AKAM icon
Akamai
AKAM
+$1.33M
5
CSCO icon
Cisco
CSCO
+$854K

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Healthcare 15.22%
3 Technology 14.79%
4 Industrials 13.17%
5 Energy 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$38.2B
$2.69M 1.83%
61,912
-170
-0.3% -$7.01K
GD icon
27
General Dynamics
GD
$104B
$2.68M 1.83%
24,609
+10
+0% +$1.04K
CVS icon
28
CVS Health
CVS
$133B
$2.67M 1.82%
35,668
-80
-0.2% -$5.65K
BNY
29
Bank of New York Mellon
BNY
$106B
$2.56M 1.75%
72,697
-410
-0.6% -$13.5K
QCOM icon
30
Qualcomm
QCOM
$155B
$2.5M 1.7%
31,650
-80
-0.3% -$6.03K
INTC icon
31
Intel
INTC
$455B
$2.4M 1.64%
92,992
-120
-0.1% -$3K
NSC icon
32
Norfolk Southern
NSC
$75.4B
$2.36M 1.61%
24,325
-210
-0.9% -$19.5K
AKAM icon
33
Akamai
AKAM
$16.7B
$2.27M 1.55%
38,914
-24,035
-38% -$1.33M
M icon
34
Macy's
M
$6.53B
$2.22M 1.52%
+37,490
New +$2.08M
FCX icon
35
Freeport-McMoran
FCX
$90B
$2.15M 1.47%
65,153
-690
-1% -$23K
MO icon
36
Altria Group
MO
$114B
$2.15M 1.47%
57,356
-648
-1% -$23.5K
SONY icon
37
Sony
SONY
$137B
$2.05M 1.4%
+536,800
New +$1.85M
DVN icon
38
Devon Energy
DVN
$52.1B
$1.98M 1.35%
29,525
– –
CAT icon
39
Caterpillar
CAT
$375B
$1.95M 1.33%
19,658
+10
+0.1% +$943
MOS icon
40
The Mosaic Company
MOS
$7.03B
$1.92M 1.31%
38,385
-90
-0.2% -$4.29K
ABBV icon
41
AbbVie
ABBV
$443B
$1.85M 1.26%
35,986
-520
-1% -$26.3K
APA icon
42
APA Corp
APA
$13.2B
$1.82M 1.24%
21,900
+80
+0.4% +$6.56K
CB
43
DELISTED
CHUBB CORPORATION
CB
$1.45M 0.99%
16,205
+120
+0.7% +$10.5K
ABT icon
44
Abbott
ABT
$183B
$1.39M 0.95%
36,156
-280
-0.8% -$10.8K
CSCO icon
45
Cisco
CSCO
$457B
$1.23M 0.84%
54,698
-38,632
-41% -$854K
BEAV
46
DELISTED
B/E Aerospace Inc
BEAV
$375K 0.26%
5,966
-97
-2% -$5.87K
ODFL icon
47
Old Dominion Freight Line
ODFL
$44.1B
$357K 0.24%
18,885
-360
-2% -$6.53K
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
$349K 0.24%
2,930
-51
-2% -$5.47K
MD icon
49
Pediatrix Medical
MD
$2.18B
$346K 0.24%
5,590
-110
-2% -$6.4K
BWA icon
50
BorgWarner
BWA
$13.1B
$344K 0.23%
6,362
-113
-2% -$5.76K
1
2
3

Similar funds

MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

Delta Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Delta Capital Management held 65 positions worth $146M, up 2.8% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Delta Capital Management's Q1 2014 filing shows 4 new, 8 increased, 51 reduced and 1 closed positions. Its largest new stake was Apple: 205,100 shares worth $3.93M. The largest sale was Target, an estimated $2.17M.

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

  • Delta Capital Management's largest Q1 2014 buy was Apple: 205,100 shares worth $3.93M.
  • Delta Capital Management added most to CHUBB CORPORATION in Q1 2014, an estimated $10.5K increase.
  • Delta Capital Management's biggest Q1 2014 reduction was IBM, cutting an estimated $1.62M.
  • Delta Capital Management fully exited Target in Q1 2014, selling an estimated $2.17M.
  • Delta Capital Management's ten largest holdings make up 33% of its $146M portfolio in Q1 2014.
  • Delta Capital Management opened 4 new positions and closed 1 in Q1 2014.
  • Delta Capital Management's portfolio value rose 2.8% quarter-over-quarter to $146M.

Based on Delta Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.