We are live on ! Find out more
DCM

Delta Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 67.79%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
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
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
99.79%
Top 10 Hldgs %
35.4%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.98M
2
PXD
Pioneer Natural Resource Co.
PXD
+$5.85M
3
PM icon
Philip Morris
PM
+$5.12M
4
MCD icon
McDonald's
MCD
+$4.6M
5
JPM icon
JPMorgan Chase
JPM
+$4.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Healthcare 14.73%
3 Consumer Staples 13.78%
4 Technology 13.63%
5 Energy 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
51
DELISTED
Life Storage, Inc.
LSI
$268K 0.21%
+6,195
New +$274K
VZ icon
52
Verizon
VZ
$195B
$267K 0.21%
+5,296
New +$270K
BWA icon
53
BorgWarner
BWA
$13.1B
$257K 0.2%
+6,771
New +$238K
LPNT
54
DELISTED
LifePoint Health, Inc.
LPNT
$251K 0.2%
+5,140
New +$246K
AMLP icon
55
Alerian MLP ETF
AMLP
$13B
$249K 0.19%
+2,785
New +$246K
AXE
56
DELISTED
Anixter International Inc
AXE
$241K 0.19%
+3,180
New +$232K
BALL icon
57
Ball Corp
BALL
$17.3B
$221K 0.17%
+10,630
New +$239K
CLX icon
58
Clorox
CLX
$11.6B
$219K 0.17%
+2,635
New +$227K
DLR icon
59
Digital Realty Trust
DLR
$69.7B
$214K 0.17%
+3,515
New +$229K
FRED
60
DELISTED
Fred's Inc
FRED
$211K 0.16%
+13,620
New +$203K
BCIC
61
BCP Investment Corp
BCIC
$89.1M
$121K 0.09%
+1,072
New +$114K
1 2
3

Similar funds

MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

Delta Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Delta Capital Management, which disclosed 62 positions worth $128M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is IBM: 30,706 shares worth $5.61M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Consumer Staples.

  • Delta Capital Management's largest Q2 2013 buy was IBM: 30,706 shares worth $5.61M.
  • Delta Capital Management's ten largest holdings make up 35% of its $128M portfolio in Q2 2013.
  • Delta Capital Management disclosed 62 positions in Q2 2013, its first 13F filing on record.

Based on Delta Capital Management's 13F filing for Q2 2013, filed 31 Jul 2013.