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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
-8.5%
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
$132M
AUM Growth
-$14.5M
(-9.9%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
63
New
2
Increased
13
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.63M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$295K |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$11K |
| 4 |
AT&T
T
|
+$7.57K |
| 5 |
APA Corp
APA
|
+$5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$4.21M |
| 2 |
Community Health Systems
CYH
|
+$281K |
| 3 |
John B. Sanfilippo & Son
JBSS
|
+$271K |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
+$268K |
| 5 |
BorgWarner
BWA
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.54% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 15.71% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $289K | 0.22% |
+14,776
| New | +$295K |
|
52
Old Dominion Freight Line
ODFL
$44.1B
| $271K | 0.21% |
13,305
-90
| -0.7% | -$2.04K |
|
53
Electronic Arts
EA
$53B
| $263K | 0.2% |
3,880
-30
| -0.8% | -$2.1K |
|
54
Ball Corp
BALL
$17.3B
| $253K | 0.19% |
8,130
-40
| -0.5% | -$1.35K |
|
|
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
| $239K | 0.18% |
2,330
-20
| -0.9% | -$2.13K |
|
|
AFSI
56
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $224K | 0.17% |
7,104
-60
| -0.8% | -$1.9K |
|
57
Applied Industrial Technologies
AIT
$12.8B
| – | – |
-5,090
| Closed | -$202K |
|
|
58
BorgWarner
BWA
$13.1B
| – | – |
-5,169
| Closed | -$259K |
|
|
59
Community Health Systems
CYH
$393M
| – | – |
-5,409
| Closed | -$281K |
|
|
60
John B. Sanfilippo & Son
JBSS
$967M
| – | – |
-5,220
| Closed | -$271K |
|
|
61
Philip Morris
PM
$297B
| – | – |
-52,579
| Closed | -$4.21M |
|
|
IPCM
62
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| – | – |
-4,840
| Closed | -$268K |
|
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Delta Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Delta Capital Management held 63 positions worth $132M, down 9.9% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Delta Capital Management's Q3 2015 filing shows 2 new, 13 increased, 41 reduced and 6 closed positions. Its largest new stake was Procter & Gamble: 61,810 shares worth $4.45M. The largest sale was Philip Morris, an estimated $4.21M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
- Delta Capital Management's largest Q3 2015 buy was Procter & Gamble: 61,810 shares worth $4.45M.
- Delta Capital Management added most to Invesco Variable Rate Preferred ETF in Q3 2015, an estimated $11K increase.
- Delta Capital Management's biggest Q3 2015 reduction was McDonald's, cutting an estimated $42.4K.
- Delta Capital Management fully exited Philip Morris in Q3 2015, selling an estimated $4.21M.
- Delta Capital Management's ten largest holdings make up 34% of its $132M portfolio in Q3 2015.
- Delta Capital Management opened 2 new positions and closed 6 in Q3 2015.
- Delta Capital Management's portfolio value fell 9.9% quarter-over-quarter to $132M.
Based on Delta Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.