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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
-0.97%
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
-$272K
Cap. Flow
+$1.73M
Cap. Flow %
1.12%
Top 10 Hldgs %
31.86%
Holding
70
New
5
Increased
38
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$2.28M
2
PRU icon
Prudential Financial
PRU
+$2.28M
3
CAG icon
Conagra Brands
CAG
+$1.59M
4
DLR icon
Digital Realty Trust
DLR
+$212K
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$180K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.09M
2
MMM icon
3M
MMM
+$1.07M
3
CVS icon
CVS Health
CVS
+$750K
4
HAL icon
Halliburton
HAL
+$346K
5
ABBV icon
AbbVie
ABBV
+$324K

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Technology 15.36%
3 Healthcare 14.9%
4 Energy 12.84%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
51
Ball Corp
BALL
$17.3B
$320K 0.21%
10,130
– –
HSIC icon
52
Henry Schein
HSIC
$9.77B
$319K 0.21%
6,974
– –
MD icon
53
Pediatrix Medical
MD
$2.18B
$306K 0.2%
5,590
– –
CYH icon
54
Community Health Systems
CYH
$393M
$302K 0.2%
6,679
– –
BWA icon
55
BorgWarner
BWA
$13.1B
$295K 0.19%
6,362
– –
LSI
56
DELISTED
Life Storage, Inc.
LSI
$291K 0.19%
5,865
– –
TRN icon
57
Trinity Industries
TRN
$2.48B
$289K 0.19%
8,862
-139
-2% -$4.61K
AIT icon
58
Applied Industrial Technologies
AIT
$12.8B
$277K 0.18%
6,060
– –
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$269K 0.17%
6,797
+350
+5% +$13.9K
AMLP icon
60
Alerian MLP ETF
AMLP
$13B
$267K 0.17%
2,785
– –
AFAM
61
DELISTED
Almost Family Inc
AFAM
$258K 0.17%
9,510
– –
AXE
62
DELISTED
Anixter International Inc
AXE
$255K 0.17%
3,010
– –
IPCM
63
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$249K 0.16%
5,550
– –
DLR icon
64
Digital Realty Trust
DLR
$69.7B
$209K 0.14%
+3,345
New +$212K
CIVI
65
DELISTED
Civitas Resources
CIVI
$207K 0.13%
33
– –
JBSS icon
66
John B. Sanfilippo & Son
JBSS
$967M
$201K 0.13%
+6,200
New +$180K
PG icon
67
Procter & Gamble
PG
$336B
– –
-39,331
Closed -$3.09M
TEX icon
68
Terex
TEX
$7.18B
– –
-6,260
Closed -$257K
FRED
69
DELISTED
Fred's Inc
FRED
– –
-13,000
Closed -$199K
1 2
3

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Delta Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Delta Capital Management held 70 positions worth $155M, down 0.18% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Capital Management's Q3 2014 filing shows 5 new, 38 increased, 10 reduced and 3 closed positions. Its largest new stake was American International: 41,740 shares worth $2.25M. The largest sale was Procter & Gamble, an estimated $3.09M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Delta Capital Management's largest Q3 2014 buy was American International: 41,740 shares worth $2.25M.
  • Delta Capital Management added most to Macy's in Q3 2014, an estimated $117K increase.
  • Delta Capital Management's biggest Q3 2014 reduction was 3M, cutting an estimated $1.07M.
  • Delta Capital Management fully exited Procter & Gamble in Q3 2014, selling an estimated $3.09M.
  • Delta Capital Management's ten largest holdings make up 32% of its $155M portfolio in Q3 2014.
  • Delta Capital Management opened 5 new positions and closed 3 in Q3 2014.
  • Delta Capital Management's portfolio value fell 0.18% quarter-over-quarter to $155M.

Based on Delta Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.