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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
+4.59%
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
$137M
AUM Growth
+$5.21M
Cap. Flow
+$207K
Cap. Flow %
0.15%
Top 10 Hldgs %
34.36%
Holding
68
New
11
Increased
27
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$1.4M
2
BAC icon
Bank of America
BAC
+$604K
3
EOG icon
EOG Resources
EOG
+$603K
4
MU icon
Micron Technology
MU
+$566K
5
CVX icon
Chevron
CVX
+$520K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.13M
2
QCOM icon
Qualcomm
QCOM
+$746K
3
C icon
Citigroup
C
+$617K
4
FCX icon
Freeport-McMoran
FCX
+$593K
5
COP icon
ConocoPhillips
COP
+$535K

Sector Composition

Rank Sector Weight
1 Financials 22.96%
2 Healthcare 17.96%
3 Technology 14.79%
4 Industrials 10.95%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$41.7B
$2.5M 1.82%
40,270
+5
+0% +$305
HAL icon
27
Halliburton
HAL
$26.9B
$2.25M 1.64%
65,980
+70
+0.1% +$2.64K
ADM icon
28
Archer Daniels Midland
ADM
$38.2B
$2.23M 1.63%
60,707
+10
+0% +$401
T icon
29
AT&T
T
$159B
$2.1M 1.54%
80,952
-18,404
-19% -$467K
CB
30
DELISTED
CHUBB CORPORATION
CB
$2.1M 1.53%
15,825
-20
-0.1% -$2.59K
COP icon
31
ConocoPhillips
COP
$147B
$2.08M 1.52%
44,640
-10,244
-19% -$535K
EMR icon
32
Emerson Electric
EMR
$83.9B
$2.06M 1.5%
43,036
+200
+0.5% +$9.52K
NSC icon
33
Norfolk Southern
NSC
$75.4B
$2M 1.46%
23,650
+125
+0.5% +$10.7K
PRU icon
34
Prudential Financial
PRU
$42.4B
$1.99M 1.45%
24,455
+5
+0% +$413
AKAM icon
35
Akamai
AKAM
$16.7B
$1.94M 1.41%
36,764
+160
+0.4% +$9.83K
APA icon
36
APA Corp
APA
$13.2B
$1.69M 1.23%
37,940
-10,690
-22% -$498K
ABT icon
37
Abbott
ABT
$183B
$1.61M 1.17%
35,791
+20
+0.1% +$883
AA icon
38
Alcoa
AA
$11.9B
$1.49M 1.09%
+62,905
New +$1.4M
QCOM icon
39
Qualcomm
QCOM
$155B
$1.49M 1.09%
29,740
-13,980
-32% -$746K
CSCO icon
40
Cisco
CSCO
$457B
$1.44M 1.05%
53,168
+385
+0.7% +$10.6K
CAT icon
41
Caterpillar
CAT
$375B
$1.27M 0.92%
18,623
-10
-0.1% -$699
M icon
42
Macy's
M
$6.53B
$1.06M 0.77%
30,280
-7,180
-19% -$311K
BAC icon
43
Bank of America
BAC
$435B
$601K 0.44%
+35,700
New +$604K
EOG icon
44
EOG Resources
EOG
$79.2B
$526K 0.38%
+7,430
New +$603K
CVX icon
45
Chevron
CVX
$392B
$519K 0.38%
+5,770
New +$520K
MU icon
46
Micron Technology
MU
$930B
$501K 0.37%
+35,400
New +$566K
VZ icon
47
Verizon
VZ
$195B
$480K 0.35%
+10,390
New +$472K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$479K 0.35%
12,332
+250
+2% +$9.73K
VRP icon
49
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$367K 0.27%
15,125
+670
+5% +$16.3K
HSIC icon
50
Henry Schein
HSIC
$9.77B
$361K 0.26%
5,827
-25
-0.4% -$1.49K
1
2
3

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Delta Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Delta Capital Management held 68 positions worth $137M, up 4% from $132M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Delta Capital Management's Q4 2015 filing shows 11 new, 27 increased, 27 reduced and 2 closed positions. Its largest new stake was Alcoa: 62,905 shares worth $1.49M. The largest sale was The Mosaic Company, an estimated $1.13M.

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

  • Delta Capital Management's largest Q4 2015 buy was Alcoa: 62,905 shares worth $1.49M.
  • Delta Capital Management added most to VanEck Preferred Securities ex Financials ETF in Q4 2015, an estimated $29.2K increase.
  • Delta Capital Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $746K.
  • Delta Capital Management fully exited The Mosaic Company in Q4 2015, selling an estimated $1.13M.
  • Delta Capital Management's ten largest holdings make up 34% of its $137M portfolio in Q4 2015.
  • Delta Capital Management opened 11 new positions and closed 2 in Q4 2015.
  • Delta Capital Management's portfolio value rose 4% quarter-over-quarter to $137M.

Based on Delta Capital Management's 13F filing for Q4 2015, filed 20 Jan 2016.