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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
+0.03%
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
-$3.7M
(-2.5%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
69
New
4
Increased
2
Reduced
55
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$4.06M |
| 2 |
Alerian MLP ETF
AMLP
|
+$500K |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$351K |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$303K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$4.31M |
| 2 |
AFAM
Almost Family Inc
AFAM
|
+$385K |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$263K |
| 4 |
AXE
Anixter International Inc
AXE
|
+$224K |
| 5 |
Movado Group
MOV
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22% |
| 2 | Healthcare | 17.04% |
| 3 | Technology | 15.65% |
| 4 | Industrials | 11.22% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$17.3B
| $287K | 0.2% |
8,170
-1,280
| -14% | -$46.2K |
|
52
Community Health Systems
CYH
$393M
| $281K | 0.19% |
5,409
-1,040
| -16% | -$46.7K |
|
|
LSI
53
DELISTED
Life Storage, Inc.
LSI
| $279K | 0.19% |
4,815
-945
| -16% | -$56.6K |
|
54
John B. Sanfilippo & Son
JBSS
$967M
| $271K | 0.19% |
5,220
-850
| -14% | -$42.6K |
|
|
IPCM
55
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $268K | 0.18% |
4,840
-590
| -11% | -$29.9K |
|
56
Electronic Arts
EA
$53B
| $260K | 0.18% |
3,910
-460
| -11% | -$28.3K |
|
57
BorgWarner
BWA
$13.1B
| $259K | 0.18% |
5,169
-852
| -14% | -$45.5K |
|
|
XEC
58
DELISTED
CIMAREX ENERGY CO
XEC
| $259K | 0.18% |
2,350
-370
| -14% | -$44.2K |
|
|
AFSI
59
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $235K | 0.16% |
7,164
-770
| -10% | -$23.2K |
|
60
Applied Industrial Technologies
AIT
$12.8B
| $202K | 0.14% |
5,090
-710
| -12% | -$30.1K |
|
|
61
American Express
AXP
$227B
| – | – |
-55,139
| Closed | -$4.31M |
|
62
Digital Realty Trust
DLR
$69.7B
| – | – |
-3,265
| Closed | -$215K |
|
63
EOG Resources
EOG
$79.2B
| – | – |
-2,180
| Closed | -$200K |
|
|
64
Movado Group
MOV
$849M
| – | – |
-7,800
| Closed | -$222K |
|
65
Trinity Industries
TRN
$2.48B
| – | – |
-8,528
| Closed | -$218K |
|
|
AXE
66
DELISTED
Anixter International Inc
AXE
| – | – |
-2,940
| Closed | -$224K |
|
|
BEAV
67
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-4,130
| Closed | -$263K |
|
|
AFAM
68
DELISTED
Almost Family Inc
AFAM
| – | – |
-8,600
| Closed | -$385K |
|
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Delta Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Delta Capital Management held 69 positions worth $146M, down 2.5% from $150M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Delta Capital Management's Q2 2015 filing shows 4 new, 2 increased, 55 reduced and 8 closed positions. Its largest new stake was Citigroup: 74,700 shares worth $4.13M. The largest sale was American Express, an estimated $4.31M.
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 Q2 2015 buy was Citigroup: 74,700 shares worth $4.13M.
- Delta Capital Management added most to iShares Preferred and Income Securities ETF in Q2 2015, an estimated $138K increase.
- Delta Capital Management's biggest Q2 2015 reduction was Medtronic, cutting an estimated $102K.
- Delta Capital Management fully exited American Express in Q2 2015, selling an estimated $4.31M.
- Delta Capital Management's ten largest holdings make up 33% of its $146M portfolio in Q2 2015.
- Delta Capital Management opened 4 new positions and closed 8 in Q2 2015.
- Delta Capital Management's portfolio value fell 2.5% quarter-over-quarter to $146M.
Based on Delta Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.