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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
+8.03%
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
$160M
AUM Growth
+$9.45M
Cap. Flow
-$1.85M
Cap. Flow %
-1.15%
Top 10 Hldgs %
33.87%
Holding
79
New
6
Increased
10
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.88M
2
KRA
Kraton Corporation
KRA
+$208K
3
TER icon
Teradyne
TER
+$203K
4
MD icon
Pediatrix Medical
MD
+$200K
5
MOV icon
Movado Group
MOV
+$185K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$3.39M
2
LL
LL Flooring Holdings, Inc.
LL
+$236K
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$212K
4
AXE
Anixter International Inc
AXE
+$202K
5
AAPL icon
Apple
AAPL
+$92.6K

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Healthcare 17.49%
3 Technology 16.14%
4 Industrials 13.28%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$106B
$3.06M 1.91%
56,724
-810
-1% -$43.1K
USB icon
27
US Bancorp
USB
$98.2B
$3M 1.87%
55,975
-775
-1% -$41.7K
BDX icon
28
Becton Dickinson
BDX
$45.6B
$2.92M 1.82%
14,003
-225
-2% -$47.1K
XOM icon
29
ExxonMobil
XOM
$644B
$2.92M 1.82%
+34,870
New +$2.88M
NSC icon
30
Norfolk Southern
NSC
$75.4B
$2.79M 1.74%
19,236
-210
-1% -$28.2K
HAL icon
31
Halliburton
HAL
$26.9B
$2.69M 1.68%
55,071
-920
-2% -$40.6K
AMGN icon
32
Amgen
AMGN
$208B
$2.5M 1.56%
14,390
-185
-1% -$32.7K
VZ icon
33
Verizon
VZ
$195B
$2.17M 1.35%
40,900
-350
-0.8% -$17.2K
T icon
34
AT&T
T
$159B
$2.14M 1.33%
72,833
-980
-1% -$26.8K
CVS icon
35
CVS Health
CVS
$133B
$2.12M 1.32%
29,170
-240
-0.8% -$17.4K
CPB icon
36
Campbell Soup
CPB
$6.55B
$2.1M 1.31%
43,540
-330
-0.8% -$15.7K
QCOM icon
37
Qualcomm
QCOM
$155B
$1.97M 1.23%
30,735
-455
-1% -$27.6K
AKAM icon
38
Akamai
AKAM
$16.7B
$1.95M 1.22%
29,990
-210
-0.7% -$11.6K
ABT icon
39
Abbott
ABT
$183B
$1.84M 1.15%
32,165
-160
-0.5% -$8.87K
CMCSA icon
40
Comcast
CMCSA
$85B
$1.51M 0.94%
37,690
-430
-1% -$16.2K
HWM icon
41
Howmet Aerospace
HWM
$113B
$1.12M 0.7%
53,409
-670
-1% -$13K
AA icon
42
Alcoa
AA
$11.9B
$756K 0.47%
14,030
-172
-1% -$7.87K
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$622K 0.39%
24,240
+685
+3% +$17.7K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$504K 0.31%
13,250
+500
+4% +$19.2K
ODFL icon
45
Old Dominion Freight Line
ODFL
$44.1B
$485K 0.3%
11,055
-1,650
-13% -$66.3K
EOG icon
46
EOG Resources
EOG
$79.2B
$478K 0.3%
4,430
+200
+5% +$20.1K
PFXF icon
47
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$452K 0.28%
23,016
+900
+4% +$17.9K
FPF
48
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$371K 0.23%
15,240
+1,500
+11% +$37K
CHE icon
49
Chemed
CHE
$7.07B
$324K 0.2%
1,335
– –
FMC icon
50
FMC
FMC
$1.34B
$319K 0.2%
3,886
– –
1
2
3 4

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Delta Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Delta Capital Management held 79 positions worth $160M, up 6.3% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Delta Capital Management's Q4 2017 filing shows 6 new, 10 increased, 46 reduced and 4 closed positions. Its largest new stake was ExxonMobil: 34,870 shares worth $2.92M. The largest sale was APA Corp, an estimated $3.39M.

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

  • Delta Capital Management's largest Q4 2017 buy was ExxonMobil: 34,870 shares worth $2.92M.
  • Delta Capital Management added most to First Trust Intermediate Duration Preferred & Income Fund in Q4 2017, an estimated $37K increase.
  • Delta Capital Management's biggest Q4 2017 reduction was Apple, cutting an estimated $92.6K.
  • Delta Capital Management fully exited APA Corp in Q4 2017, selling an estimated $3.39M.
  • Delta Capital Management's ten largest holdings make up 34% of its $160M portfolio in Q4 2017.
  • Delta Capital Management opened 6 new positions and closed 4 in Q4 2017.
  • Delta Capital Management's portfolio value rose 6.3% quarter-over-quarter to $160M.

Based on Delta Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.