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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
+4.59%
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
$137M
AUM Growth
+$5.21M
(+4%)
Cap. Flow
+$207K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
68
New
11
Increased
27
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$1.4M |
| 2 |
Bank of America
BAC
|
+$604K |
| 3 |
EOG Resources
EOG
|
+$603K |
| 4 |
Micron Technology
MU
|
+$566K |
| 5 |
Chevron
CVX
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$1.13M |
| 2 |
Qualcomm
QCOM
|
+$746K |
| 3 |
Citigroup
C
|
+$617K |
| 4 |
Freeport-McMoran
FCX
|
+$593K |
| 5 |
ConocoPhillips
COP
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.96% |
| 2 | Healthcare | 17.96% |
| 3 | Technology | 14.79% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$13B
| $354K | 0.26% |
5,880
+160
| +3% | +$10K |
|
|
LSI
52
DELISTED
Life Storage, Inc.
LSI
| $340K | 0.25% |
4,755
-30
| -0.6% | -$2.01K |
|
53
Pediatrix Medical
MD
$2.18B
| $312K | 0.23% |
4,360
-20
| -0.5% | -$1.48K |
|
54
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $312K | 0.23% |
16,276
+1,500
| +10% | +$29.2K |
|
55
Ball Corp
BALL
$17.3B
| $294K | 0.21% |
8,090
-40
| -0.5% | -$1.37K |
|
|
FPF
56
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $288K | 0.21% |
13,550
| – | – |
|
57
Electronic Arts
EA
$53B
| $265K | 0.19% |
3,860
-20
| -0.5% | -$1.4K |
|
58
Old Dominion Freight Line
ODFL
$44.1B
| $261K | 0.19% |
13,245
-60
| -0.5% | -$1.25K |
|
59
NVIDIA
NVDA
$4.86T
| $242K | 0.18% |
+293,200
| New | +$221K |
|
|
JWN
60
DELISTED
Nordstrom
JWN
| $237K | 0.17% |
+4,750
| New | +$288K |
|
|
AFSI
61
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $218K | 0.16% |
7,064
-40
| -0.6% | -$1.28K |
|
62
Digital Realty Trust
DLR
$69.7B
| $217K | 0.16% |
+2,875
| New | +$207K |
|
63
Chemed
CHE
$7.07B
| $210K | 0.15% |
+1,400
| New | +$207K |
|
|
XEC
64
DELISTED
CIMAREX ENERGY CO
XEC
| $207K | 0.15% |
2,320
-10
| -0.4% | -$1.11K |
|
65
Applied Industrial Technologies
AIT
$12.8B
| $204K | 0.15% |
+5,030
| New | +$205K |
|
|
66
Freeport-McMoran
FCX
$90B
| – | – |
-61,183
| Closed | -$593K |
|
|
67
The Mosaic Company
MOS
$7.03B
| – | – |
-36,400
| Closed | -$1.13M |
|
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Delta Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Delta Capital Management held 68 positions worth $137M, up 4% from $132M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Delta Capital Management's Q4 2015 filing shows 11 new, 27 increased, 27 reduced and 2 closed positions. Its largest new stake was Alcoa: 62,905 shares worth $1.49M. The largest sale was The Mosaic Company, an estimated $1.13M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
- Delta Capital Management's largest Q4 2015 buy was Alcoa: 62,905 shares worth $1.49M.
- Delta Capital Management added most to VanEck Preferred Securities ex Financials ETF in Q4 2015, an estimated $29.2K increase.
- Delta Capital Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $746K.
- Delta Capital Management fully exited The Mosaic Company in Q4 2015, selling an estimated $1.13M.
- Delta Capital Management's ten largest holdings make up 34% of its $137M portfolio in Q4 2015.
- Delta Capital Management opened 11 new positions and closed 2 in Q4 2015.
- Delta Capital Management's portfolio value rose 4% quarter-over-quarter to $137M.
Based on Delta Capital Management's 13F filing for Q4 2015, filed 20 Jan 2016.