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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
+2.96%
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
$146M
AUM Growth
+$3.97M
Cap. Flow
-$17.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
32.56%
Holding
65
New
4
Increased
8
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.9M
2
M icon
Macy's
M
+$2.08M
3
SONY icon
Sony
SONY
+$1.85M
4
TRN icon
Trinity Industries
TRN
+$208K
5
CB
CHUBB CORPORATION
CB
+$10.5K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.17M
2
IBM icon
IBM
IBM
+$1.62M
3
MCD icon
McDonald's
MCD
+$1.48M
4
AKAM icon
Akamai
AKAM
+$1.33M
5
CSCO icon
Cisco
CSCO
+$854K

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Healthcare 15.22%
3 Technology 14.79%
4 Industrials 13.17%
5 Energy 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
51
Henry Schein
HSIC
$9.77B
$326K 0.22%
6,974
-128
-2% -$5.85K
AXE
52
DELISTED
Anixter International Inc
AXE
$306K 0.21%
3,010
-50
-2% -$4.88K
AIT icon
53
Applied Industrial Technologies
AIT
$12.8B
$292K 0.2%
6,060
-110
-2% -$5.4K
LSI
54
DELISTED
Life Storage, Inc.
LSI
$287K 0.2%
5,865
-105
-2% -$4.9K
BALL icon
55
Ball Corp
BALL
$17.3B
$278K 0.19%
10,130
-200
-2% -$5.3K
TEX icon
56
Terex
TEX
$7.18B
$277K 0.19%
6,260
-100
-2% -$4.2K
LPNT
57
DELISTED
LifePoint Health, Inc.
LPNT
$266K 0.18%
4,870
-80
-2% -$4.28K
AMLP icon
58
Alerian MLP ETF
AMLP
$13B
$246K 0.17%
2,725
-260
-9% -$22.8K
TRN icon
59
Trinity Industries
TRN
$2.48B
$234K 0.16%
+9,001
New +$208K
FRED
60
DELISTED
Fred's Inc
FRED
$234K 0.16%
13,000
-200
-2% -$3.69K
CLX icon
61
Clorox
CLX
$11.6B
$220K 0.15%
2,505
-50
-2% -$4.39K
CYH icon
62
Community Health Systems
CYH
$393M
$216K 0.15%
6,679
-121
-2% -$4K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$213K 0.15%
5,447
-492
-8% -$18.8K
TGT icon
64
Target
TGT
$65.6B
– –
-34,280
Closed -$2.17M
1 2
3

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Delta Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Delta Capital Management held 65 positions worth $146M, up 2.8% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Delta Capital Management's Q1 2014 filing shows 4 new, 8 increased, 51 reduced and 1 closed positions. Its largest new stake was Apple: 205,100 shares worth $3.93M. The largest sale was Target, an estimated $2.17M.

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

  • Delta Capital Management's largest Q1 2014 buy was Apple: 205,100 shares worth $3.93M.
  • Delta Capital Management added most to CHUBB CORPORATION in Q1 2014, an estimated $10.5K increase.
  • Delta Capital Management's biggest Q1 2014 reduction was IBM, cutting an estimated $1.62M.
  • Delta Capital Management fully exited Target in Q1 2014, selling an estimated $2.17M.
  • Delta Capital Management's ten largest holdings make up 33% of its $146M portfolio in Q1 2014.
  • Delta Capital Management opened 4 new positions and closed 1 in Q1 2014.
  • Delta Capital Management's portfolio value rose 2.8% quarter-over-quarter to $146M.

Based on Delta Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.