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
+7.86%
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
$142M
AUM Growth
+$7.18M
Cap. Flow
-$2.82M
Cap. Flow %
-1.98%
Top 10 Hldgs %
34.56%
Holding
63
New
–
Increased
4
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$65K
2
AMLP icon
Alerian MLP ETF
AMLP
+$17.5K
3
ABBV icon
AbbVie
ABBV
+$14.3K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$453K
2
NOV icon
NOV
NOV
+$330K
3
TGT icon
Target
TGT
+$272K
4
RTX icon
RTX Corp
RTX
+$157K
5
AXP icon
American Express
AXP
+$127K

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Healthcare 14.89%
3 Industrials 13.07%
4 Technology 12.96%
5 Consumer Staples 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXE
51
DELISTED
Anixter International Inc
AXE
$275K 0.19%
3,060
-80
-3% -$6.96K
BALL icon
52
Ball Corp
BALL
$17.3B
$267K 0.19%
10,330
-300
-3% -$7.32K
TEX icon
53
Terex
TEX
$7.18B
$267K 0.19%
6,360
-170
-3% -$6.16K
AMLP icon
54
Alerian MLP ETF
AMLP
$13B
$266K 0.19%
2,985
+200
+7% +$17.5K
LPNT
55
DELISTED
LifePoint Health, Inc.
LPNT
$262K 0.18%
4,950
-140
-3% -$7.03K
LSI
56
DELISTED
Life Storage, Inc.
LSI
$259K 0.18%
5,970
-225
-4% -$10.6K
FRED
57
DELISTED
Fred's Inc
FRED
$244K 0.17%
13,200
-420
-3% -$6.98K
CLX icon
58
Clorox
CLX
$11.6B
$237K 0.17%
2,555
-80
-3% -$7.21K
CYH icon
59
Community Health Systems
CYH
$393M
$221K 0.16%
6,800
-218
-3% -$7.49K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$219K 0.15%
5,939
+292
+5% +$11K
NOV icon
61
NOV
NOV
$6.93B
– –
-4,691
Closed -$330K
BCIC
62
BCP Investment Corp
BCIC
$89.1M
– –
-1,072
Closed -$96K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Delta Capital Management held 63 positions worth $142M, up 5.3% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.2%. Delta Capital Management opened no new positions and exited 2, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Delta Capital Management added most to Devon Energy in Q4 2013, an estimated $65K increase.
  • Delta Capital Management's biggest Q4 2013 reduction was Pioneer Natural Resource Co., cutting an estimated $453K.
  • Delta Capital Management fully exited NOV in Q4 2013, selling an estimated $330K.
  • Delta Capital Management's ten largest holdings make up 35% of its $142M portfolio in Q4 2013.
  • Delta Capital Management opened 0 new positions and closed 2 in Q4 2013.
  • Delta Capital Management's portfolio value rose 5.3% quarter-over-quarter to $142M.

Based on Delta Capital Management's 13F filing for Q4 2013, filed 27 Jan 2014.