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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
+6.27%
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
$155M
AUM Growth
+$8.38M
Cap. Flow
+$66.1K
Cap. Flow %
0.04%
Top 10 Hldgs %
33.33%
Holding
67
New
3
Increased
3
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$242K
2
AFAM
Almost Family Inc
AFAM
+$207K
3
CIVI
Civitas Resources
CIVI
+$187K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$39.4K
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.47K

Top Sells

Rank Stock Value
1
LPNT
LifePoint Health, Inc.
LPNT
+$266K
2
CLX icon
Clorox
CLX
+$220K
3
PM icon
Philip Morris
PM
+$34.4K
4
AFL icon
Aflac
AFL
+$31.2K
5
AXP icon
American Express
AXP
+$27K

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Energy 14.87%
3 Healthcare 14.71%
4 Technology 14.65%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$104B
$2.87M 1.85%
24,609
– –
T icon
27
AT&T
T
$159B
$2.74M 1.77%
102,693
– –
ADM icon
28
Archer Daniels Midland
ADM
$38.2B
$2.73M 1.76%
61,912
– –
BNY
29
Bank of New York Mellon
BNY
$106B
$2.73M 1.76%
72,697
– –
CVS icon
30
CVS Health
CVS
$133B
$2.69M 1.74%
35,668
– –
QCOM icon
31
Qualcomm
QCOM
$155B
$2.51M 1.62%
31,650
– –
NSC icon
32
Norfolk Southern
NSC
$75.4B
$2.51M 1.62%
24,325
– –
MO icon
33
Altria Group
MO
$114B
$2.41M 1.55%
57,356
– –
FCX icon
34
Freeport-McMoran
FCX
$90B
$2.38M 1.54%
65,153
– –
AKAM icon
35
Akamai
AKAM
$16.7B
$2.37M 1.53%
38,764
-150
-0.4% -$8.34K
DVN icon
36
Devon Energy
DVN
$52.1B
$2.34M 1.51%
29,525
– –
APA icon
37
APA Corp
APA
$13.2B
$2.2M 1.42%
21,900
– –
M icon
38
Macy's
M
$6.53B
$2.17M 1.4%
37,490
– –
CAT icon
39
Caterpillar
CAT
$375B
$2.14M 1.38%
19,658
– –
ABBV icon
40
AbbVie
ABBV
$443B
$2.03M 1.31%
35,986
– –
MOS icon
41
The Mosaic Company
MOS
$7.03B
$1.9M 1.23%
38,385
– –
SONY icon
42
Sony
SONY
$137B
$1.8M 1.16%
536,800
– –
CB
43
DELISTED
CHUBB CORPORATION
CB
$1.49M 0.96%
16,205
– –
ABT icon
44
Abbott
ABT
$183B
$1.48M 0.96%
36,156
– –
CSCO icon
45
Cisco
CSCO
$457B
$1.36M 0.88%
54,698
– –
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
$420K 0.27%
2,930
– –
ODFL icon
47
Old Dominion Freight Line
ODFL
$44.1B
$401K 0.26%
18,885
– –
BEAV
48
DELISTED
B/E Aerospace Inc
BEAV
$400K 0.26%
5,966
– –
BWA icon
49
BorgWarner
BWA
$13.1B
$365K 0.24%
6,362
– –
HSIC icon
50
Henry Schein
HSIC
$9.77B
$325K 0.21%
6,974
– –
1
2
3

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EG
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CS
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PPW
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FAM
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CWM
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MWM
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BFA
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Delta Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Delta Capital Management held 67 positions worth $155M, up 5.7% from $146M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Delta Capital Management's Q2 2014 filing shows 3 new, 3 increased, 6 reduced and 2 closed positions. Its largest new stake was IPC HEALTHCARE INC COM DTD: 5,550 shares worth $245K. The largest sale was LifePoint Health, Inc., an estimated $266K.

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

  • Delta Capital Management's largest Q2 2014 buy was IPC HEALTHCARE INC COM DTD: 5,550 shares worth $245K.
  • Delta Capital Management added most to iShares Preferred and Income Securities ETF in Q2 2014, an estimated $39.4K increase.
  • Delta Capital Management's biggest Q2 2014 reduction was Philip Morris, cutting an estimated $34.4K.
  • Delta Capital Management fully exited LifePoint Health, Inc. in Q2 2014, selling an estimated $266K.
  • Delta Capital Management's ten largest holdings make up 33% of its $155M portfolio in Q2 2014.
  • Delta Capital Management opened 3 new positions and closed 2 in Q2 2014.
  • Delta Capital Management's portfolio value rose 5.7% quarter-over-quarter to $155M.

Based on Delta Capital Management's 13F filing for Q2 2014, filed 17 Jul 2014.