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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
+4.74%
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
$130M
AUM Growth
-$10.4M
Cap. Flow
-$15.9M
Cap. Flow %
-12.19%
Top 10 Hldgs %
35.16%
Holding
65
New
–
Increased
2
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.74M
2
SCE.PRF.CL
Sce Trust I
SCE.PRF.CL
+$25.9K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$2.17M
2
JNJ icon
Johnson & Johnson
JNJ
+$799K
3
MDT icon
Medtronic
MDT
+$644K
4
AAPL icon
Apple
AAPL
+$640K
5
PG icon
Procter & Gamble
PG
+$632K

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Healthcare 18.56%
3 Technology 13.99%
4 Industrials 11.27%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
51
Pediatrix Medical
MD
$2.18B
$312K 0.24%
4,310
– –
LSI
52
DELISTED
Life Storage, Inc.
LSI
$312K 0.24%
4,455
-105
-2% -$7.63K
FPF
53
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$278K 0.21%
11,800
– –
BALL icon
54
Ball Corp
BALL
$17.3B
$276K 0.21%
7,630
-200
-3% -$7.24K
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
$265K 0.2%
2,220
– –
ODFL icon
56
Old Dominion Freight Line
ODFL
$44.1B
$263K 0.2%
13,095
– –
NVDA icon
57
NVIDIA
NVDA
$4.86T
$259K 0.2%
220,400
-64,400
-23% -$66.4K
SCE.PRF.CL
58
DELISTED
Sce Trust I
SCE.PRF.CL
$249K 0.19%
9,380
+1,000
+12% +$25.9K
SLG.PRI icon
59
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$217K 0.17%
8,300
– –
AIT icon
60
Applied Industrial Technologies
AIT
$12.8B
$215K 0.17%
4,760
– –
NDAQ icon
61
Nasdaq
NDAQ
$52.7B
$211K 0.16%
9,780
– –
GS.PRD icon
62
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$209K 0.16%
10,100
– –
EA icon
63
Electronic Arts
EA
$53B
$202K 0.16%
2,660
-960
-27% -$67.6K
AIG icon
64
American International
AIG
$41.7B
– –
-40,203
Closed -$2.17M
1 2
3

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Delta Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Delta Capital Management held 65 positions worth $130M, down 7.4% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Delta Capital Management withdrew a net $15.9M in Q2 2016, closing 1 position and reducing 50 holdings. Its most notable exit was American International, an estimated $2.17M position sold in full.

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

Against the trend, Delta Capital Management added an estimated $1.74M to Chubb.

  • Delta Capital Management added most to Chubb in Q2 2016, an estimated $1.74M increase.
  • Delta Capital Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $799K.
  • Delta Capital Management fully exited American International in Q2 2016, selling an estimated $2.17M.
  • Delta Capital Management's ten largest holdings make up 35% of its $130M portfolio in Q2 2016.
  • Delta Capital Management opened 0 new positions and closed 1 in Q2 2016.
  • Delta Capital Management's portfolio value fell 7.4% quarter-over-quarter to $130M.

Based on Delta Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.