Delta Capital Management Portfolio holdings

Delta Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Delta Capital Management held 71 positions worth $150M, down 3.3% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Delta Capital Management withdrew a net $5.68M in Q1 2015, closing 6 positions and reducing 58 holdings. Its most notable exit was AbbVie, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Delta Capital Management opened a new position in Movado Group worth $222K.

• Delta Capital Management's largest Q1 2015 buy was Movado Group: 7,800 shares worth $222K.
• Delta Capital Management added most to APA Corp in Q1 2015, an estimated $1.77M increase.
• Delta Capital Management's biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $728K.
• Delta Capital Management fully exited AbbVie in Q1 2015, selling an estimated $1.95M.
• Delta Capital Management's ten largest holdings make up 33% of its $150M portfolio in Q1 2015.
• Delta Capital Management opened 2 new positions and closed 6 in Q1 2015.
• Delta Capital Management's portfolio value fell 3.3% quarter-over-quarter to $150M.

Based on Delta Capital Management's 13F filing for Q1 2015, filed 22 Apr 2015.