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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
+3.74%
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
+$575K
Cap. Flow
-$1.49M
Cap. Flow %
-0.96%
Top 10 Hldgs %
31.13%
Holding
72
New
5
Increased
6
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$979K
2
QCOM icon
Qualcomm
QCOM
+$915K
3
CVS icon
CVS Health
CVS
+$861K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$658K
5
SONY icon
Sony
SONY
+$564K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.81M
2
TRN icon
Trinity Industries
TRN
+$289K
3
PXD
Pioneer Natural Resource Co.
PXD
+$231K
4
CIVI
Civitas Resources
CIVI
+$207K
5
FCX icon
Freeport-McMoran
FCX
+$137K

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Healthcare 16.62%
3 Technology 14.83%
4 Industrials 12.08%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$2.85M 1.84%
30,468
-170
-0.6% -$15.9K
MO icon
27
Altria Group
MO
$114B
$2.84M 1.83%
57,566
-750
-1% -$36.5K
SONY icon
28
Sony
SONY
$137B
$2.83M 1.83%
692,450
+143,175
+26% +$564K
EMR icon
29
Emerson Electric
EMR
$83.9B
$2.71M 1.75%
43,906
-250
-0.6% -$15.7K
HAL icon
30
Halliburton
HAL
$26.9B
$2.65M 1.71%
67,485
-650
-1% -$31.6K
NSC icon
31
Norfolk Southern
NSC
$75.4B
$2.65M 1.71%
24,165
-245
-1% -$26.9K
T icon
32
AT&T
T
$159B
$2.6M 1.67%
102,270
-1,350
-1% -$35K
M icon
33
Macy's
M
$6.53B
$2.57M 1.65%
39,020
-440
-1% -$26.6K
AKAM icon
34
Akamai
AKAM
$16.7B
$2.43M 1.56%
38,544
-550
-1% -$33.2K
AIG icon
35
American International
AIG
$41.7B
$2.31M 1.49%
41,340
-400
-1% -$21.5K
PRU icon
36
Prudential Financial
PRU
$42.4B
$2.28M 1.47%
25,235
-260
-1% -$22.3K
ABBV icon
37
AbbVie
ABBV
$443B
$1.95M 1.25%
29,726
-430
-1% -$27.1K
CAG icon
38
Conagra Brands
CAG
$6.94B
$1.81M 1.16%
63,961
-514
-0.8% -$14.1K
DVN icon
39
Devon Energy
DVN
$52.1B
$1.8M 1.16%
29,440
-480
-2% -$29.1K
CAT icon
40
Caterpillar
CAT
$375B
$1.78M 1.15%
19,468
-220
-1% -$21.4K
MOS icon
41
The Mosaic Company
MOS
$7.03B
$1.7M 1.1%
37,305
-2,380
-6% -$105K
CB
42
DELISTED
CHUBB CORPORATION
CB
$1.68M 1.09%
16,275
-120
-0.7% -$11.9K
ABT icon
43
Abbott
ABT
$183B
$1.63M 1.05%
36,306
-630
-2% -$27.4K
CSCO icon
44
Cisco
CSCO
$457B
$1.52M 0.98%
54,738
-900
-2% -$23.2K
FCX icon
45
Freeport-McMoran
FCX
$90B
$1.46M 0.94%
62,363
-4,980
-7% -$137K
APA icon
46
APA Corp
APA
$13.2B
$1.3M 0.84%
20,820
-1,220
-6% -$86.8K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$656K 0.42%
+12,000
New +$658K
ODFL icon
48
Old Dominion Freight Line
ODFL
$44.1B
$452K 0.29%
17,475
-1,110
-6% -$27.5K
HSIC icon
49
Henry Schein
HSIC
$9.77B
$367K 0.24%
6,872
-102
-1% -$5.08K
MD icon
50
Pediatrix Medical
MD
$2.18B
$366K 0.24%
5,540
-50
-0.9% -$3.05K
1
2
3

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Delta Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Delta Capital Management held 72 positions worth $155M, up 0.37% from $155M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Delta Capital Management's Q4 2014 filing shows 5 new, 6 increased, 58 reduced and 3 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 12,000 shares worth $656K. The largest sale was IBM, an estimated $3.81M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Delta Capital Management's largest Q4 2014 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 12,000 shares worth $656K.
  • Delta Capital Management added most to ConocoPhillips in Q4 2014, an estimated $979K increase.
  • Delta Capital Management's biggest Q4 2014 reduction was Pioneer Natural Resource Co., cutting an estimated $231K.
  • Delta Capital Management fully exited IBM in Q4 2014, selling an estimated $3.81M.
  • Delta Capital Management's ten largest holdings make up 31% of its $155M portfolio in Q4 2014.
  • Delta Capital Management opened 5 new positions and closed 3 in Q4 2014.
  • Delta Capital Management's portfolio value rose 0.37% quarter-over-quarter to $155M.

Based on Delta Capital Management's 13F filing for Q4 2014, filed 26 Jan 2015.