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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
-8.5%
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
$132M
AUM Growth
-$14.5M
Cap. Flow
-$1.06M
Cap. Flow %
-0.8%
Top 10 Hldgs %
34.3%
Holding
63
New
2
Increased
13
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.63M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$295K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$11K
4
T icon
AT&T
T
+$7.57K
5
APA icon
APA Corp
APA
+$5K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.21M
2
CYH icon
Community Health Systems
CYH
+$281K
3
JBSS icon
John B. Sanfilippo & Son
JBSS
+$271K
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$268K
5
BWA icon
BorgWarner
BWA
+$259K

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Healthcare 17.31%
3 Technology 15.71%
4 Industrials 10.62%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$2.63M 2%
54,884
-155
-0.3% -$7.89K
AKAM icon
27
Akamai
AKAM
$16.7B
$2.53M 1.92%
36,604
-245
-0.7% -$17.7K
ADM icon
28
Archer Daniels Midland
ADM
$38.2B
$2.52M 1.91%
60,697
-340
-0.6% -$15.5K
T icon
29
AT&T
T
$159B
$2.44M 1.86%
99,356
+297
+0.3% +$7.57K
QCOM icon
30
Qualcomm
QCOM
$155B
$2.35M 1.78%
43,720
-135
-0.3% -$8.02K
HAL icon
31
Halliburton
HAL
$26.9B
$2.33M 1.77%
65,910
-255
-0.4% -$10K
AIG icon
32
American International
AIG
$41.7B
$2.29M 1.74%
40,265
+60
+0.1% +$3.67K
CB
33
DELISTED
CHUBB CORPORATION
CB
$1.94M 1.47%
15,845
-100
-0.6% -$12.2K
M icon
34
Macy's
M
$6.53B
$1.92M 1.46%
37,460
-290
-0.8% -$18.2K
APA icon
35
APA Corp
APA
$13.2B
$1.9M 1.44%
48,630
+110
+0.2% +$5K
EMR icon
36
Emerson Electric
EMR
$83.9B
$1.89M 1.44%
42,836
-150
-0.3% -$7.38K
PRU icon
37
Prudential Financial
PRU
$42.4B
$1.86M 1.41%
24,450
-115
-0.5% -$9.65K
NSC icon
38
Norfolk Southern
NSC
$75.4B
$1.8M 1.36%
23,525
-110
-0.5% -$8.94K
ABT icon
39
Abbott
ABT
$183B
$1.44M 1.09%
35,771
+25
+0.1% +$1.18K
CSCO icon
40
Cisco
CSCO
$457B
$1.39M 1.05%
52,783
-330
-0.6% -$8.91K
CAT icon
41
Caterpillar
CAT
$375B
$1.22M 0.92%
18,633
+60
+0.3% +$4.59K
MOS icon
42
The Mosaic Company
MOS
$7.03B
$1.13M 0.86%
36,400
+10
+0% +$413
FCX icon
43
Freeport-McMoran
FCX
$90B
$593K 0.45%
61,183
+90
+0.1% +$1.08K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$466K 0.35%
12,082
-750
-6% -$29.3K
AMLP icon
45
Alerian MLP ETF
AMLP
$13B
$357K 0.27%
5,720
-290
-5% -$21.1K
VRP icon
46
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$351K 0.27%
14,455
+450
+3% +$11K
MD icon
47
Pediatrix Medical
MD
$2.18B
$336K 0.25%
4,380
-230
-5% -$18.6K
HSIC icon
48
Henry Schein
HSIC
$9.77B
$305K 0.23%
5,852
-26
-0.4% -$1.44K
LSI
49
DELISTED
Life Storage, Inc.
LSI
$301K 0.23%
4,785
-30
-0.6% -$1.85K
FPF
50
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$291K 0.22%
13,550
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1
2
3

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Delta Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Delta Capital Management held 63 positions worth $132M, down 9.9% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Delta Capital Management's Q3 2015 filing shows 2 new, 13 increased, 41 reduced and 6 closed positions. Its largest new stake was Procter & Gamble: 61,810 shares worth $4.45M. The largest sale was Philip Morris, an estimated $4.21M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Delta Capital Management's largest Q3 2015 buy was Procter & Gamble: 61,810 shares worth $4.45M.
  • Delta Capital Management added most to Invesco Variable Rate Preferred ETF in Q3 2015, an estimated $11K increase.
  • Delta Capital Management's biggest Q3 2015 reduction was McDonald's, cutting an estimated $42.4K.
  • Delta Capital Management fully exited Philip Morris in Q3 2015, selling an estimated $4.21M.
  • Delta Capital Management's ten largest holdings make up 34% of its $132M portfolio in Q3 2015.
  • Delta Capital Management opened 2 new positions and closed 6 in Q3 2015.
  • Delta Capital Management's portfolio value fell 9.9% quarter-over-quarter to $132M.

Based on Delta Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.