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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
+5.5%
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
$137M
AUM Growth
+$6.62M
Cap. Flow
+$565K
Cap. Flow %
0.41%
Top 10 Hldgs %
31.87%
Holding
70
New
6
Increased
9
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.7M
2
AMGN icon
Amgen
AMGN
+$2.55M
3
CSCO icon
Cisco
CSCO
+$1.68M
4
CMCSA icon
Comcast
CMCSA
+$1.31M
5
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$215K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.59M
2
BDX icon
Becton Dickinson
BDX
+$1.49M
3
M icon
Macy's
M
+$1.07M
4
UNH icon
UnitedHealth
UNH
+$852K
5
HSIC icon
Henry Schein
HSIC
+$363K

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Healthcare 17.38%
3 Technology 15.82%
4 Industrials 11.47%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPF
51
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$309K 0.23%
13,260
+1,460
+12% +$34.2K
ODFL icon
52
Old Dominion Freight Line
ODFL
$44.1B
$297K 0.22%
13,005
-90
-0.7% -$2.03K
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
$296K 0.22%
2,200
-20
-0.9% -$2.51K
MD icon
54
Pediatrix Medical
MD
$2.18B
$284K 0.21%
4,280
-30
-0.7% -$2.05K
DLR icon
55
Digital Realty Trust
DLR
$69.7B
$277K 0.2%
2,855
-20
-0.7% -$2.04K
GS.PRD icon
56
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$266K 0.19%
11,400
+1,300
+13% +$28.7K
SCE.PRF.CL
57
DELISTED
Sce Trust I
SCE.PRF.CL
$266K 0.19%
10,410
+1,030
+11% +$26.9K
LSI
58
DELISTED
Life Storage, Inc.
LSI
$261K 0.19%
4,410
-45
-1% -$2.88K
CVX icon
59
Chevron
CVX
$392B
$254K 0.19%
2,470
-1,970
-44% -$201K
SLG.PRI icon
60
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$251K 0.18%
9,530
+1,230
+15% +$32.5K
MS.PRA icon
61
Morgan Stanley Series A Preferred Stock
MS.PRA
$763M
$234K 0.17%
+9,630
New +$215K
EA icon
62
Electronic Arts
EA
$53B
$225K 0.16%
2,640
-20
-0.8% -$1.6K
AIT icon
63
Applied Industrial Technologies
AIT
$12.8B
$221K 0.16%
4,720
-40
-0.8% -$1.87K
NDAQ icon
64
Nasdaq
NDAQ
$52.7B
$219K 0.16%
9,720
-60
-0.6% -$1.39K
ARRS
65
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$217K 0.16%
+7,650
New +$204K
STI.PRA
66
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$208K 0.15%
+8,695
New +$208K
NVDA icon
67
NVIDIA
NVDA
$4.86T
$205K 0.15%
119,600
-100,800
-46% -$149K
HSIC icon
68
Henry Schein
HSIC
$9.77B
– –
-5,240
Closed -$363K
M icon
69
Macy's
M
$6.53B
– –
-31,833
Closed -$1.07M
1 2
3

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PPW
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FAM
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CWM
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MWM
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BFA
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Delta Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Delta Capital Management held 70 positions worth $137M, up 5.1% from $130M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Capital Management's Q3 2016 filing shows 6 new, 9 increased, 52 reduced and 2 closed positions. Its largest new stake was Elevance Health: 20,925 shares worth $2.62M. The largest sale was Johnson & Johnson, an estimated $2.59M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Delta Capital Management's largest Q3 2016 buy was Elevance Health: 20,925 shares worth $2.62M.
  • Delta Capital Management added most to Cisco in Q3 2016, an estimated $1.68M increase.
  • Delta Capital Management's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $2.59M.
  • Delta Capital Management fully exited Macy's in Q3 2016, selling an estimated $1.07M.
  • Delta Capital Management's ten largest holdings make up 32% of its $137M portfolio in Q3 2016.
  • Delta Capital Management opened 6 new positions and closed 2 in Q3 2016.
  • Delta Capital Management's portfolio value rose 5.1% quarter-over-quarter to $137M.

Based on Delta Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.