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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
+2.32%
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
$141M
AUM Growth
+$3.59M
Cap. Flow
+$1.26M
Cap. Flow %
0.9%
Top 10 Hldgs %
34.09%
Holding
72
New
6
Increased
11
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.56M
2
VZ icon
Verizon
VZ
+$1.96M
3
CB icon
Chubb
CB
+$1.09M
4
C icon
Citigroup
C
+$483K
5
QCOM icon
Qualcomm
QCOM
+$414K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.1M
2
EMR icon
Emerson Electric
EMR
+$2.06M
3
BAC icon
Bank of America
BAC
+$601K
4
MU icon
Micron Technology
MU
+$501K
5
JWN
Nordstrom
JWN
+$237K

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Healthcare 17.68%
3 Technology 14.82%
4 Industrials 11.63%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$61.9B
$2.69M 1.91%
68,598
-166
-0.2% -$6.21K
VZ icon
27
Verizon
VZ
$195B
$2.68M 1.9%
49,485
+39,095
+376% +$1.96M
BNY
28
Bank of New York Mellon
BNY
$106B
$2.6M 1.85%
70,681
-411
-0.6% -$14.9K
HAL icon
29
Halliburton
HAL
$26.9B
$2.35M 1.67%
65,813
-167
-0.3% -$5.45K
ADM icon
30
Archer Daniels Midland
ADM
$38.2B
$2.17M 1.55%
59,902
-805
-1% -$28K
AIG icon
31
American International
AIG
$41.7B
$2.17M 1.55%
40,203
-67
-0.2% -$3.62K
AKAM icon
32
Akamai
AKAM
$16.7B
$2.02M 1.44%
36,434
-330
-0.9% -$16.8K
NSC icon
33
Norfolk Southern
NSC
$75.4B
$1.96M 1.39%
23,522
-128
-0.5% -$9.67K
QCOM icon
34
Qualcomm
QCOM
$155B
$1.96M 1.39%
38,235
+8,495
+29% +$414K
APA icon
35
APA Corp
APA
$13.2B
$1.84M 1.31%
37,660
-280
-0.7% -$11.6K
COP icon
36
ConocoPhillips
COP
$147B
$1.8M 1.28%
44,740
+100
+0.2% +$3.8K
PRU icon
37
Prudential Financial
PRU
$42.4B
$1.77M 1.26%
24,558
+103
+0.4% +$7.18K
M icon
38
Macy's
M
$6.53B
$1.6M 1.14%
36,370
+6,090
+20% +$252K
CSCO icon
39
Cisco
CSCO
$457B
$1.51M 1.07%
52,883
-285
-0.5% -$7.33K
ABT icon
40
Abbott
ABT
$183B
$1.48M 1.05%
35,451
-340
-0.9% -$13.5K
AA icon
41
Alcoa
AA
$11.9B
$1.44M 1.03%
62,724
-181
-0.3% -$3.68K
CAT icon
42
Caterpillar
CAT
$375B
$1.42M 1.01%
18,483
-140
-0.8% -$9.39K
CB icon
43
Chubb
CB
$135B
$1.13M 0.8%
+9,494
New +$1.09M
CVX icon
44
Chevron
CVX
$392B
$548K 0.39%
5,740
-30
-0.5% -$2.62K
EOG icon
45
EOG Resources
EOG
$79.2B
$539K 0.38%
7,430
– –
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$514K 0.37%
13,160
+828
+7% +$31.7K
VRP icon
47
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$438K 0.31%
18,275
+3,150
+21% +$74.4K
HSIC icon
48
Henry Schein
HSIC
$9.77B
$370K 0.26%
5,470
-357
-6% -$22.3K
LSI
49
DELISTED
Life Storage, Inc.
LSI
$359K 0.26%
4,560
-195
-4% -$14.2K
PFXF icon
50
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$329K 0.23%
16,296
+20
+0.1% +$387
1
2
3

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Delta Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Delta Capital Management held 72 positions worth $141M, up 2.6% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Delta Capital Management's Q1 2016 filing shows 6 new, 11 increased, 46 reduced and 7 closed positions. Its largest new stake was FedEx: 18,415 shares worth $3M. The largest sale was CHUBB CORPORATION, an estimated $2.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Delta Capital Management's largest Q1 2016 buy was FedEx: 18,415 shares worth $3M.
  • Delta Capital Management added most to Verizon in Q1 2016, an estimated $1.96M increase.
  • Delta Capital Management's biggest Q1 2016 reduction was Aflac, cutting an estimated $76.9K.
  • Delta Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.1M.
  • Delta Capital Management's ten largest holdings make up 34% of its $141M portfolio in Q1 2016.
  • Delta Capital Management opened 6 new positions and closed 7 in Q1 2016.
  • Delta Capital Management's portfolio value rose 2.6% quarter-over-quarter to $141M.

Based on Delta Capital Management's 13F filing for Q1 2016, filed 19 Apr 2016.