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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
+0.03%
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
-$3.7M
(-2.5%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
69
New
4
Increased
2
Reduced
55
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$4.06M |
| 2 |
Alerian MLP ETF
AMLP
|
+$500K |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$351K |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$303K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$4.31M |
| 2 |
AFAM
Almost Family Inc
AFAM
|
+$385K |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$263K |
| 4 |
AXE
Anixter International Inc
AXE
|
+$224K |
| 5 |
Movado Group
MOV
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22% |
| 2 | Healthcare | 17.04% |
| 3 | Technology | 15.65% |
| 4 | Industrials | 11.22% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$192B
| $2.84M | 1.94% |
29,893
-155
| -0.5% | -$15K |
|
27
APA Corp
APA
$13.2B
| $2.8M | 1.91% |
48,520
-370
| -0.8% | -$23.3K |
|
28
Intel
INTC
$455B
| $2.77M | 1.89% |
90,902
-1,140
| -1% | -$36.9K |
|
29
Qualcomm
QCOM
$155B
| $2.75M | 1.88% |
43,855
-480
| -1% | -$32.7K |
|
30
Altria Group
MO
$114B
| $2.75M | 1.88% |
56,151
-495
| -0.9% | -$25.1K |
|
31
AT&T
T
$159B
| $2.66M | 1.82% |
99,059
-1,423
| -1% | -$36.8K |
|
32
Akamai
AKAM
$16.7B
| $2.57M | 1.76% |
36,849
-1,155
| -3% | -$85.7K |
|
33
Macy's
M
$6.53B
| $2.55M | 1.74% |
37,750
-410
| -1% | -$27.7K |
|
34
American International
AIG
$41.7B
| $2.48M | 1.7% |
40,205
-465
| -1% | -$27.5K |
|
35
Emerson Electric
EMR
$83.9B
| $2.38M | 1.63% |
42,986
-560
| -1% | -$32.9K |
|
36
Prudential Financial
PRU
$42.4B
| $2.15M | 1.47% |
24,565
-190
| -0.8% | -$16.1K |
|
37
Norfolk Southern
NSC
$75.4B
| $2.06M | 1.41% |
23,635
-180
| -0.8% | -$17.5K |
|
38
Abbott
ABT
$183B
| $1.75M | 1.2% |
35,746
-60
| -0.2% | -$2.88K |
|
39
The Mosaic Company
MOS
$7.03B
| $1.71M | 1.17% |
36,390
-265
| -0.7% | -$12K |
|
40
Caterpillar
CAT
$375B
| $1.57M | 1.08% |
18,573
-255
| -1% | -$21.9K |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $1.52M | 1.04% |
15,945
-100
| -0.6% | -$9.87K |
|
42
Cisco
CSCO
$457B
| $1.46M | 1% |
53,113
-135
| -0.3% | -$3.87K |
|
43
Freeport-McMoran
FCX
$90B
| $1.14M | 0.78% |
61,093
-100
| -0.2% | -$2.06K |
|
|
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $503K | 0.34% |
12,832
+3,485
| +37% | +$138K |
|
|
45
Alerian MLP ETF
AMLP
$13B
| $468K | 0.32% |
+6,010
| New | +$500K |
|
|
46
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $346K | 0.24% |
+14,005
| New | +$351K |
|
47
Pediatrix Medical
MD
$2.18B
| $342K | 0.23% |
4,610
-640
| -12% | -$46.1K |
|
48
Henry Schein
HSIC
$9.77B
| $328K | 0.22% |
5,878
-765
| -12% | -$42.3K |
|
49
Old Dominion Freight Line
ODFL
$44.1B
| $306K | 0.21% |
13,395
-2,400
| -15% | -$57.1K |
|
|
FPF
50
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $292K | 0.2% |
+13,550
| New | +$303K |
|
Similar funds
MCM
EG
CS
PPW
FAM
CWM
MWM
BFA
Delta Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Delta Capital Management held 69 positions worth $146M, down 2.5% from $150M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Delta Capital Management's Q2 2015 filing shows 4 new, 2 increased, 55 reduced and 8 closed positions. Its largest new stake was Citigroup: 74,700 shares worth $4.13M. The largest sale was American Express, an estimated $4.31M.
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 Q2 2015 buy was Citigroup: 74,700 shares worth $4.13M.
- Delta Capital Management added most to iShares Preferred and Income Securities ETF in Q2 2015, an estimated $138K increase.
- Delta Capital Management's biggest Q2 2015 reduction was Medtronic, cutting an estimated $102K.
- Delta Capital Management fully exited American Express in Q2 2015, selling an estimated $4.31M.
- Delta Capital Management's ten largest holdings make up 33% of its $146M portfolio in Q2 2015.
- Delta Capital Management opened 4 new positions and closed 8 in Q2 2015.
- Delta Capital Management's portfolio value fell 2.5% quarter-over-quarter to $146M.
Based on Delta Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.