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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
+6.27%
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
$155M
AUM Growth
+$8.38M
Cap. Flow
+$66.1K
Cap. Flow %
0.04%
Top 10 Hldgs %
33.33%
Holding
67
New
3
Increased
3
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$242K
2
AFAM
Almost Family Inc
AFAM
+$207K
3
CIVI
Civitas Resources
CIVI
+$187K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$39.4K
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.47K

Top Sells

Rank Stock Value
1
LPNT
LifePoint Health, Inc.
LPNT
+$266K
2
CLX icon
Clorox
CLX
+$220K
3
PM icon
Philip Morris
PM
+$34.4K
4
AFL icon
Aflac
AFL
+$31.2K
5
AXP icon
American Express
AXP
+$27K

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Energy 14.87%
3 Healthcare 14.71%
4 Technology 14.65%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
51
Pediatrix Medical
MD
$2.18B
$325K 0.21%
5,590
– –
BALL icon
52
Ball Corp
BALL
$17.3B
$317K 0.2%
10,130
– –
AIT icon
53
Applied Industrial Technologies
AIT
$12.8B
$307K 0.2%
6,060
– –
LSI
54
DELISTED
Life Storage, Inc.
LSI
$302K 0.2%
5,865
– –
AXE
55
DELISTED
Anixter International Inc
AXE
$301K 0.19%
3,010
– –
TRN icon
56
Trinity Industries
TRN
$2.48B
$283K 0.18%
9,001
– –
AMLP icon
57
Alerian MLP ETF
AMLP
$13B
$265K 0.17%
2,785
+60
+2% +$5.47K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$257K 0.17%
6,447
+1,000
+18% +$39.4K
TEX icon
59
Terex
TEX
$7.18B
$257K 0.17%
6,260
– –
CYH icon
60
Community Health Systems
CYH
$393M
$250K 0.16%
6,679
– –
IPCM
61
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$245K 0.16%
+5,550
New +$242K
AFAM
62
DELISTED
Almost Family Inc
AFAM
$210K 0.14%
+9,510
New +$207K
CIVI
63
DELISTED
Civitas Resources
CIVI
$208K 0.13%
+33
New +$187K
FRED
64
DELISTED
Fred's Inc
FRED
$199K 0.13%
13,000
– –
CLX icon
65
Clorox
CLX
$11.6B
– –
-2,505
Closed -$220K
LPNT
66
DELISTED
LifePoint Health, Inc.
LPNT
– –
-4,870
Closed -$266K
1 2
3

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PPW
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FAM
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BFA
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Delta Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Delta Capital Management held 67 positions worth $155M, up 5.7% from $146M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Delta Capital Management's Q2 2014 filing shows 3 new, 3 increased, 6 reduced and 2 closed positions. Its largest new stake was IPC HEALTHCARE INC COM DTD: 5,550 shares worth $245K. The largest sale was LifePoint Health, Inc., an estimated $266K.

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

  • Delta Capital Management's largest Q2 2014 buy was IPC HEALTHCARE INC COM DTD: 5,550 shares worth $245K.
  • Delta Capital Management added most to iShares Preferred and Income Securities ETF in Q2 2014, an estimated $39.4K increase.
  • Delta Capital Management's biggest Q2 2014 reduction was Philip Morris, cutting an estimated $34.4K.
  • Delta Capital Management fully exited LifePoint Health, Inc. in Q2 2014, selling an estimated $266K.
  • Delta Capital Management's ten largest holdings make up 33% of its $155M portfolio in Q2 2014.
  • Delta Capital Management opened 3 new positions and closed 2 in Q2 2014.
  • Delta Capital Management's portfolio value rose 5.7% quarter-over-quarter to $155M.

Based on Delta Capital Management's 13F filing for Q2 2014, filed 17 Jul 2014.