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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
+5.94%
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
+$3.73M
Cap. Flow
-$1.89M
Cap. Flow %
-1.34%
Top 10 Hldgs %
31.22%
Holding
72
New
4
Increased
1
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$867K
2
CHE icon
Chemed
CHE
+$200K
3
GABC icon
German American Bancorp
GABC
+$176K
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$175K
5
CVX icon
Chevron
CVX
+$6.53K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$1.1M
2
APD icon
Air Products & Chemicals
APD
+$275K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$125K
4
MDT icon
Medtronic
MDT
+$104K
5
AMGN icon
Amgen
AMGN
+$91.8K

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Healthcare 16.22%
3 Technology 14.95%
4 Industrials 12.49%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$13B
$320K 0.23%
5,075
-600
-11% -$37.1K
NVDA icon
52
NVIDIA
NVDA
$4.86T
$315K 0.22%
118,200
-1,400
-1% -$2.93K
FPF
53
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$301K 0.21%
13,260
– –
CVX icon
54
Chevron
CVX
$392B
$298K 0.21%
2,530
+60
+2% +$6.53K
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
$296K 0.21%
2,175
-25
-1% -$3.35K
MD icon
56
Pediatrix Medical
MD
$2.18B
$283K 0.2%
4,240
-40
-0.9% -$2.6K
BALL icon
57
Ball Corp
BALL
$17.3B
$282K 0.2%
7,510
-80
-1% -$3.09K
DLR icon
58
Digital Realty Trust
DLR
$69.7B
$278K 0.2%
2,825
-30
-1% -$2.79K
AIT icon
59
Applied Industrial Technologies
AIT
$12.8B
$277K 0.2%
4,665
-55
-1% -$2.99K
GS.PRD icon
60
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$249K 0.18%
11,400
– –
LSI
61
DELISTED
Life Storage, Inc.
LSI
$248K 0.18%
4,365
-45
-1% -$2.49K
SCE.PRF.CL
62
DELISTED
Sce Trust I
SCE.PRF.CL
$243K 0.17%
10,410
– –
SLG.PRI icon
63
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$238K 0.17%
9,530
– –
ARRS
64
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$228K 0.16%
7,560
-90
-1% -$2.61K
MS.PRA icon
65
Morgan Stanley Series A Preferred Stock
MS.PRA
$763M
$221K 0.16%
9,630
– –
CHE icon
66
Chemed
CHE
$7.07B
$219K 0.16%
+1,365
New +$200K
NDAQ icon
67
Nasdaq
NDAQ
$52.7B
$215K 0.15%
9,600
-120
-1% -$2.65K
EA icon
68
Electronic Arts
EA
$53B
$205K 0.15%
2,605
-35
-1% -$2.81K
GABC icon
69
German American Bancorp
GABC
$1.91B
$204K 0.15%
+5,813
New +$176K
STI.PRA
70
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$204K 0.15%
8,695
– –
JBSS icon
71
John B. Sanfilippo & Son
JBSS
$967M
$200K 0.14%
+2,840
New +$175K
1 2
3

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Delta Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Delta Capital Management held 72 positions worth $141M, up 2.7% from $137M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Delta Capital Management's Q4 2016 filing shows 4 new, 1 increased and 58 reduced positions. Its largest new stake was Howmet Aerospace: 57,642 shares worth $820K. The largest sale was Alcoa, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Delta Capital Management's largest Q4 2016 buy was Howmet Aerospace: 57,642 shares worth $820K.
  • Delta Capital Management added most to Chevron in Q4 2016, an estimated $6.53K increase.
  • Delta Capital Management's biggest Q4 2016 reduction was Alcoa, cutting an estimated $1.1M.
  • Delta Capital Management's ten largest holdings make up 31% of its $141M portfolio in Q4 2016.
  • Delta Capital Management opened 4 new positions and closed 0 in Q4 2016.
  • Delta Capital Management's portfolio value rose 2.7% quarter-over-quarter to $141M.

Based on Delta Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.