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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
-0.97%
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
-$272K
Cap. Flow
+$1.73M
Cap. Flow %
1.12%
Top 10 Hldgs %
31.86%
Holding
70
New
5
Increased
38
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$2.28M
2
PRU icon
Prudential Financial
PRU
+$2.28M
3
CAG icon
Conagra Brands
CAG
+$1.59M
4
DLR icon
Digital Realty Trust
DLR
+$212K
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$180K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.09M
2
MMM icon
3M
MMM
+$1.07M
3
CVS icon
CVS Health
CVS
+$750K
4
HAL icon
Halliburton
HAL
+$346K
5
ABBV icon
AbbVie
ABBV
+$324K

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Technology 15.36%
3 Healthcare 14.9%
4 Energy 12.84%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$106B
$2.85M 1.84%
73,547
+850
+1% +$33K
MMM icon
27
3M
MMM
$90.9B
$2.84M 1.84%
23,955
-8,910
-27% -$1.07M
EMR icon
28
Emerson Electric
EMR
$83.9B
$2.76M 1.79%
44,156
+670
+2% +$43.5K
T icon
29
AT&T
T
$159B
$2.76M 1.78%
103,620
+927
+0.9% +$24.7K
NSC icon
30
Norfolk Southern
NSC
$75.4B
$2.72M 1.76%
24,410
+85
+0.3% +$9.02K
MO icon
31
Altria Group
MO
$114B
$2.68M 1.73%
58,316
+960
+2% +$41.1K
QCOM icon
32
Qualcomm
QCOM
$155B
$2.41M 1.56%
32,240
+590
+2% +$45.1K
AKAM icon
33
Akamai
AKAM
$16.7B
$2.34M 1.51%
39,094
+330
+0.9% +$19.8K
M icon
34
Macy's
M
$6.53B
$2.3M 1.49%
39,460
+1,970
+5% +$117K
AIG icon
35
American International
AIG
$41.7B
$2.25M 1.46%
+41,740
New +$2.28M
PRU icon
36
Prudential Financial
PRU
$42.4B
$2.24M 1.45%
+25,495
New +$2.28M
FCX icon
37
Freeport-McMoran
FCX
$90B
$2.2M 1.42%
67,343
+2,190
+3% +$79.6K
APA icon
38
APA Corp
APA
$13.2B
$2.07M 1.34%
22,040
+140
+0.6% +$13.9K
DVN icon
39
Devon Energy
DVN
$52.1B
$2.04M 1.32%
29,920
+395
+1% +$29.4K
SONY icon
40
Sony
SONY
$137B
$1.98M 1.28%
549,275
+12,475
+2% +$44.9K
CAT icon
41
Caterpillar
CAT
$375B
$1.95M 1.26%
19,688
+30
+0.2% +$3.18K
MOS icon
42
The Mosaic Company
MOS
$7.03B
$1.76M 1.14%
39,685
+1,300
+3% +$61.1K
ABBV icon
43
AbbVie
ABBV
$443B
$1.74M 1.13%
30,156
-5,830
-16% -$324K
CAG icon
44
Conagra Brands
CAG
$6.94B
$1.66M 1.07%
+64,475
New +$1.59M
ABT icon
45
Abbott
ABT
$183B
$1.54M 0.99%
36,936
+780
+2% +$33K
CB
46
DELISTED
CHUBB CORPORATION
CB
$1.49M 0.97%
16,395
+190
+1% +$17.3K
CSCO icon
47
Cisco
CSCO
$457B
$1.4M 0.91%
55,638
+940
+2% +$23.6K
ODFL icon
48
Old Dominion Freight Line
ODFL
$44.1B
$438K 0.28%
18,585
-300
-2% -$6.61K
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
$371K 0.24%
2,930
– –
BEAV
50
DELISTED
B/E Aerospace Inc
BEAV
$363K 0.23%
5,966
– –
1
2
3

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Delta Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Delta Capital Management held 70 positions worth $155M, down 0.18% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Capital Management's Q3 2014 filing shows 5 new, 38 increased, 10 reduced and 3 closed positions. Its largest new stake was American International: 41,740 shares worth $2.25M. The largest sale was Procter & Gamble, an estimated $3.09M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Delta Capital Management's largest Q3 2014 buy was American International: 41,740 shares worth $2.25M.
  • Delta Capital Management added most to Macy's in Q3 2014, an estimated $117K increase.
  • Delta Capital Management's biggest Q3 2014 reduction was 3M, cutting an estimated $1.07M.
  • Delta Capital Management fully exited Procter & Gamble in Q3 2014, selling an estimated $3.09M.
  • Delta Capital Management's ten largest holdings make up 32% of its $155M portfolio in Q3 2014.
  • Delta Capital Management opened 5 new positions and closed 3 in Q3 2014.
  • Delta Capital Management's portfolio value fell 0.18% quarter-over-quarter to $155M.

Based on Delta Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.