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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
+5.92%
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
$135M
AUM Growth
+$7.04M
(+5.5%)
Cap. Flow
+$434K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
66
New
4
Increased
29
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$314K |
| 2 |
AT&T
T
|
+$253K |
| 3 |
Aflac
AFL
|
+$251K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$248K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$354K |
| 2 |
Verizon
VZ
|
+$267K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$262K |
| 4 |
Digital Realty Trust
DLR
|
+$214K |
| 5 |
Devon Energy
DVN
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.12% |
| 2 | Healthcare | 14.32% |
| 3 | Energy | 13.77% |
| 4 | Technology | 13.37% |
| 5 | Consumer Staples | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
51
DELISTED
CIMAREX ENERGY CO
XEC
| $295K | 0.22% |
+3,061
| New | +$248K |
|
52
Pediatrix Medical
MD
$2.18B
| $294K | 0.22% |
5,860
-80
| -1% | -$3.9K |
|
|
AXE
53
DELISTED
Anixter International Inc
AXE
| $275K | 0.2% |
3,140
-40
| -1% | -$3.35K |
|
54
Alerian MLP ETF
AMLP
$13B
| $245K | 0.18% |
2,785
| – | – |
|
55
Community Health Systems
CYH
$393M
| $241K | 0.18% |
7,018
-121
| -2% | -$4.29K |
|
56
Ball Corp
BALL
$17.3B
| $239K | 0.18% |
10,630
| – | – |
|
|
LPNT
57
DELISTED
LifePoint Health, Inc.
LPNT
| $237K | 0.18% |
5,090
-50
| -1% | -$2.39K |
|
58
Terex
TEX
$7.18B
| $219K | 0.16% |
+6,530
| New | +$198K |
|
59
Clorox
CLX
$11.6B
| $215K | 0.16% |
2,635
| – | – |
|
|
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $215K | 0.16% |
+5,647
| New | +$216K |
|
|
FRED
61
DELISTED
Fred's Inc
FRED
| $213K | 0.16% |
13,620
| – | – |
|
|
BCIC
62
BCP Investment Corp
BCIC
$89.1M
| $96K | 0.07% |
1,072
| – | – |
|
|
63
Digital Realty Trust
DLR
$69.7B
| – | – |
-3,515
| Closed | -$214K |
|
|
64
Home Depot
HD
$331B
| – | – |
-4,571
| Closed | -$354K |
|
|
65
Verizon
VZ
$195B
| – | – |
-5,296
| Closed | -$267K |
|
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Delta Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Delta Capital Management held 66 positions worth $135M, up 5.5% from $128M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Delta Capital Management's Q3 2013 filing shows 4 new, 29 increased, 22 reduced and 3 closed positions. Its largest new stake was NOV: 4,691 shares worth $330K. The largest sale was Home Depot, an estimated $354K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.
- Delta Capital Management's largest Q3 2013 buy was NOV: 4,691 shares worth $330K.
- Delta Capital Management added most to AT&T in Q3 2013, an estimated $253K increase.
- Delta Capital Management's biggest Q3 2013 reduction was Pioneer Natural Resource Co., cutting an estimated $262K.
- Delta Capital Management fully exited Home Depot in Q3 2013, selling an estimated $354K.
- Delta Capital Management's ten largest holdings make up 35% of its $135M portfolio in Q3 2013.
- Delta Capital Management opened 4 new positions and closed 3 in Q3 2013.
- Delta Capital Management's portfolio value rose 5.5% quarter-over-quarter to $135M.
Based on Delta Capital Management's 13F filing for Q3 2013, filed 21 Oct 2013.