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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
+2.32%
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
$141M
AUM Growth
+$3.59M
Cap. Flow
+$1.26M
Cap. Flow %
0.9%
Top 10 Hldgs %
34.09%
Holding
72
New
6
Increased
11
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.56M
2
VZ icon
Verizon
VZ
+$1.96M
3
CB icon
Chubb
CB
+$1.09M
4
C icon
Citigroup
C
+$483K
5
QCOM icon
Qualcomm
QCOM
+$414K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.1M
2
EMR icon
Emerson Electric
EMR
+$2.06M
3
BAC icon
Bank of America
BAC
+$601K
4
MU icon
Micron Technology
MU
+$501K
5
JWN
Nordstrom
JWN
+$237K

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Healthcare 17.68%
3 Technology 14.82%
4 Industrials 11.63%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
51
Old Dominion Freight Line
ODFL
$44.1B
$304K 0.22%
13,095
-150
-1% -$3.07K
AMLP icon
52
Alerian MLP ETF
AMLP
$13B
$297K 0.21%
5,444
-436
-7% -$22.2K
BALL icon
53
Ball Corp
BALL
$17.3B
$279K 0.2%
7,830
-260
-3% -$8.86K
MD icon
54
Pediatrix Medical
MD
$2.18B
$279K 0.2%
4,310
-50
-1% -$3.32K
FPF
55
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$266K 0.19%
11,800
-1,750
-13% -$37.6K
DLR icon
56
Digital Realty Trust
DLR
$69.7B
$254K 0.18%
2,875
– –
NVDA icon
57
NVIDIA
NVDA
$4.86T
$254K 0.18%
284,800
-8,400
-3% -$6.41K
EA icon
58
Electronic Arts
EA
$53B
$239K 0.17%
3,620
-240
-6% -$15.3K
SLG.PRI icon
59
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$218K 0.16%
+8,300
New +$216K
NDAQ icon
60
Nasdaq
NDAQ
$52.7B
$216K 0.15%
+9,780
New +$201K
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
$216K 0.15%
2,220
-100
-4% -$8.79K
SCE.PRF.CL
62
DELISTED
Sce Trust I
SCE.PRF.CL
$214K 0.15%
+8,380
New +$214K
AIT icon
63
Applied Industrial Technologies
AIT
$12.8B
$207K 0.15%
4,760
-270
-5% -$10.6K
GS.PRD icon
64
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$204K 0.15%
+10,100
New +$200K
BAC icon
65
Bank of America
BAC
$435B
– –
-35,700
Closed -$601K
CHE icon
66
Chemed
CHE
$7.07B
– –
-1,400
Closed -$210K
EMR icon
67
Emerson Electric
EMR
$83.9B
– –
-43,036
Closed -$2.06M
JWN
68
DELISTED
Nordstrom
JWN
– –
-4,750
Closed -$237K
MU icon
69
Micron Technology
MU
$930B
– –
-35,400
Closed -$501K
AFSI
70
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-7,064
Closed -$218K
CB
71
DELISTED
CHUBB CORPORATION
CB
– –
-15,825
Closed -$2.1M
1 2
3

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PPW
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FAM
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BFA
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Delta Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Delta Capital Management held 72 positions worth $141M, up 2.6% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Delta Capital Management's Q1 2016 filing shows 6 new, 11 increased, 46 reduced and 7 closed positions. Its largest new stake was FedEx: 18,415 shares worth $3M. The largest sale was CHUBB CORPORATION, an estimated $2.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Delta Capital Management's largest Q1 2016 buy was FedEx: 18,415 shares worth $3M.
  • Delta Capital Management added most to Verizon in Q1 2016, an estimated $1.96M increase.
  • Delta Capital Management's biggest Q1 2016 reduction was Aflac, cutting an estimated $76.9K.
  • Delta Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.1M.
  • Delta Capital Management's ten largest holdings make up 34% of its $141M portfolio in Q1 2016.
  • Delta Capital Management opened 6 new positions and closed 7 in Q1 2016.
  • Delta Capital Management's portfolio value rose 2.6% quarter-over-quarter to $141M.

Based on Delta Capital Management's 13F filing for Q1 2016, filed 19 Apr 2016.