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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
+1.11%
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
$150M
AUM Growth
-$5.15M
(-3.3%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
71
New
2
Increased
4
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$1.77M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.23M |
| 3 |
Movado Group
MOV
|
+$196K |
| 4 |
Trinity Industries
TRN
|
+$186K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$51.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.95M |
| 2 |
Conagra Brands
CAG
|
+$1.81M |
| 3 |
Devon Energy
DVN
|
+$1.8M |
| 4 |
JPMorgan Chase
JPM
|
+$728K |
| 5 |
Medtronic
MDT
|
+$725K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.89% |
| 2 | Healthcare | 16.95% |
| 3 | Technology | 15.75% |
| 4 | Industrials | 12% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$26.9B
| $2.92M | 1.95% |
66,625
-860
| -1% | -$35.9K |
|
27
Archer Daniels Midland
ADM
$38.2B
| $2.92M | 1.94% |
61,522
-950
| -2% | -$45.2K |
|
|
BNY
28
Bank of New York Mellon
BNY
$106B
| $2.88M | 1.92% |
71,647
-1,430
| -2% | -$55.7K |
|
29
Intel
INTC
$455B
| $2.88M | 1.92% |
92,042
-1,825
| -2% | -$61.6K |
|
30
Altria Group
MO
$114B
| $2.83M | 1.89% |
56,646
-920
| -2% | -$48.8K |
|
31
Akamai
AKAM
$16.7B
| $2.7M | 1.8% |
38,004
-540
| -1% | -$35.7K |
|
32
AT&T
T
$159B
| $2.48M | 1.65% |
100,482
-1,788
| -2% | -$45.4K |
|
33
Macy's
M
$6.53B
| $2.48M | 1.65% |
38,160
-860
| -2% | -$55.3K |
|
34
Emerson Electric
EMR
$83.9B
| $2.47M | 1.64% |
43,546
-360
| -0.8% | -$20.9K |
|
35
Norfolk Southern
NSC
$75.4B
| $2.45M | 1.63% |
23,815
-350
| -1% | -$37.4K |
|
36
American International
AIG
$41.7B
| $2.23M | 1.49% |
40,670
-670
| -2% | -$35.9K |
|
37
Prudential Financial
PRU
$42.4B
| $1.99M | 1.33% |
24,755
-480
| -2% | -$38.9K |
|
38
The Mosaic Company
MOS
$7.03B
| $1.69M | 1.13% |
36,655
-650
| -2% | -$31.7K |
|
39
Abbott
ABT
$183B
| $1.66M | 1.11% |
35,806
-500
| -1% | -$23K |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $1.62M | 1.08% |
16,045
-230
| -1% | -$23.3K |
|
41
Caterpillar
CAT
$375B
| $1.51M | 1% |
18,828
-640
| -3% | -$53.2K |
|
42
Cisco
CSCO
$457B
| $1.47M | 0.98% |
53,248
-1,490
| -3% | -$41.9K |
|
43
Freeport-McMoran
FCX
$90B
| $1.16M | 0.77% |
61,193
-1,170
| -2% | -$23.1K |
|
44
Old Dominion Freight Line
ODFL
$44.1B
| $407K | 0.27% |
15,795
-1,680
| -10% | -$42.5K |
|
|
AFAM
45
DELISTED
Almost Family Inc
AFAM
| $385K | 0.26% |
8,600
-700
| -8% | -$23.4K |
|
46
Pediatrix Medical
MD
$2.18B
| $381K | 0.25% |
5,250
-290
| -5% | -$20.2K |
|
|
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $375K | 0.25% |
9,347
+1,300
| +16% | +$51.8K |
|
48
Henry Schein
HSIC
$9.77B
| $364K | 0.24% |
6,643
-229
| -3% | -$12.6K |
|
|
LSI
49
DELISTED
Life Storage, Inc.
LSI
| $361K | 0.24% |
5,760
-45
| -0.8% | -$2.79K |
|
50
Ball Corp
BALL
$17.3B
| $334K | 0.22% |
9,450
-260
| -3% | -$9K |
|
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Delta Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Delta Capital Management held 71 positions worth $150M, down 3.3% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Delta Capital Management withdrew a net $5.68M in Q1 2015, closing 6 positions and reducing 58 holdings. Its most notable exit was AbbVie, an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Delta Capital Management opened a new position in Movado Group worth $222K.
- Delta Capital Management's largest Q1 2015 buy was Movado Group: 7,800 shares worth $222K.
- Delta Capital Management added most to APA Corp in Q1 2015, an estimated $1.77M increase.
- Delta Capital Management's biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $728K.
- Delta Capital Management fully exited AbbVie in Q1 2015, selling an estimated $1.95M.
- Delta Capital Management's ten largest holdings make up 33% of its $150M portfolio in Q1 2015.
- Delta Capital Management opened 2 new positions and closed 6 in Q1 2015.
- Delta Capital Management's portfolio value fell 3.3% quarter-over-quarter to $150M.
Based on Delta Capital Management's 13F filing for Q1 2015, filed 22 Apr 2015.