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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
+3.74%
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
+$575K
(+0.37%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
72
New
5
Increased
6
Reduced
58
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$979K |
| 2 |
Qualcomm
QCOM
|
+$915K |
| 3 |
CVS Health
CVS
|
+$861K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$658K |
| 5 |
Sony
SONY
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.81M |
| 2 |
Trinity Industries
TRN
|
+$289K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$231K |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$207K |
| 5 |
Freeport-McMoran
FCX
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.04% |
| 2 | Healthcare | 16.62% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
51
DELISTED
Life Storage, Inc.
LSI
| $338K | 0.22% |
5,805
-60
| -1% | -$3.34K |
|
52
Ball Corp
BALL
$17.3B
| $331K | 0.21% |
9,710
-420
| -4% | -$13.8K |
|
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $317K | 0.2% |
8,047
+1,250
| +18% | +$49.4K |
|
54
BorgWarner
BWA
$13.1B
| $299K | 0.19% |
6,180
-182
| -3% | -$8.87K |
|
|
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
| $295K | 0.19% |
2,780
-150
| -5% | -$16.6K |
|
56
Alerian MLP ETF
AMLP
$13B
| $291K | 0.19% |
3,325
+540
| +19% | +$49K |
|
57
Community Health Systems
CYH
$393M
| $290K | 0.19% |
6,498
-181
| -3% | -$7.74K |
|
58
John B. Sanfilippo & Son
JBSS
$967M
| $278K | 0.18% |
6,120
-80
| -1% | -$3.13K |
|
|
AFAM
59
DELISTED
Almost Family Inc
AFAM
| $269K | 0.17% |
9,300
-210
| -2% | -$5.89K |
|
60
Applied Industrial Technologies
AIT
$12.8B
| $266K | 0.17% |
5,840
-220
| -4% | -$10.3K |
|
|
AXE
61
DELISTED
Anixter International Inc
AXE
| $263K | 0.17% |
2,970
-40
| -1% | -$3.39K |
|
|
IPCM
62
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $251K | 0.16% |
5,480
-70
| -1% | -$3.05K |
|
|
BEAV
63
DELISTED
B/E Aerospace Inc
BEAV
| $242K | 0.16% |
4,170
-1,796
| -30% | -$100K |
|
|
AFSI
64
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $225K | 0.15% |
+8,014
| New | +$202K |
|
65
Digital Realty Trust
DLR
$69.7B
| $218K | 0.14% |
3,295
-50
| -1% | -$3.34K |
|
66
Electronic Arts
EA
$53B
| $207K | 0.13% |
+4,410
| New | +$182K |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $206K | 0.13% |
+1,000
| New | +$201K |
|
68
EOG Resources
EOG
$79.2B
| $201K | 0.13% |
+2,180
| New | +$203K |
|
|
CIVI
69
DELISTED
Civitas Resources
CIVI
| – | – |
-33
| Closed | -$207K |
|
|
70
IBM
IBM
$211B
| – | – |
-20,968
| Closed | -$3.81M |
|
|
71
Trinity Industries
TRN
$2.48B
| – | – |
-8,862
| Closed | -$289K |
|
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Delta Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Delta Capital Management held 72 positions worth $155M, up 0.37% from $155M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Delta Capital Management's Q4 2014 filing shows 5 new, 6 increased, 58 reduced and 3 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 12,000 shares worth $656K. The largest sale was IBM, an estimated $3.81M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
- Delta Capital Management's largest Q4 2014 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 12,000 shares worth $656K.
- Delta Capital Management added most to ConocoPhillips in Q4 2014, an estimated $979K increase.
- Delta Capital Management's biggest Q4 2014 reduction was Pioneer Natural Resource Co., cutting an estimated $231K.
- Delta Capital Management fully exited IBM in Q4 2014, selling an estimated $3.81M.
- Delta Capital Management's ten largest holdings make up 31% of its $155M portfolio in Q4 2014.
- Delta Capital Management opened 5 new positions and closed 3 in Q4 2014.
- Delta Capital Management's portfolio value rose 0.37% quarter-over-quarter to $155M.
Based on Delta Capital Management's 13F filing for Q4 2014, filed 26 Jan 2015.