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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
+5.1%
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
$145M
AUM Growth
+$4.13M
Cap. Flow
-$2.24M
Cap. Flow %
-1.55%
Top 10 Hldgs %
33.17%
Holding
74
New
2
Increased
10
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.41M
2
C icon
Citigroup
C
+$1.34M
3
PRU icon
Prudential Financial
PRU
+$1.31M
4
BEAV
B/E Aerospace Inc
BEAV
+$206K
5
FMC icon
FMC
FMC
+$201K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$2.83M
2
CAT icon
Caterpillar
CAT
+$1.43M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$228K
4
GABC icon
German American Bancorp
GABC
+$204K
5
JPM icon
JPMorgan Chase
JPM
+$115K

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Healthcare 17.02%
3 Technology 15.67%
4 Industrials 12.92%
5 Consumer Staples 9.24%
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
$297K 0.21%
12,760
-500
-4% -$11.6K
MD icon
52
Pediatrix Medical
MD
$2.18B
$294K 0.2%
4,240
– –
DLR icon
53
Digital Realty Trust
DLR
$69.7B
$292K 0.2%
2,745
-80
-3% -$8.41K
AIT icon
54
Applied Industrial Technologies
AIT
$12.8B
$285K 0.2%
4,605
-60
-1% -$3.7K
BALL icon
55
Ball Corp
BALL
$17.3B
$272K 0.19%
7,330
-180
-2% -$6.72K
SLG.PRI icon
56
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$261K 0.18%
10,230
+700
+7% +$17.8K
CVX icon
57
Chevron
CVX
$392B
$256K 0.18%
2,380
-150
-6% -$16.8K
SCE.PRF.CL
58
DELISTED
Sce Trust I
SCE.PRF.CL
$252K 0.17%
9,980
-430
-4% -$10.7K
MS.PRA icon
59
Morgan Stanley Series A Preferred Stock
MS.PRA
$763M
$249K 0.17%
10,530
+900
+9% +$20.9K
XEC
60
DELISTED
CIMAREX ENERGY CO
XEC
$249K 0.17%
2,085
-90
-4% -$11.7K
CHE icon
61
Chemed
CHE
$7.07B
$244K 0.17%
1,335
-30
-2% -$5.23K
GS.PRD icon
62
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$236K 0.16%
10,200
-1,200
-11% -$26.9K
FMC icon
63
FMC
FMC
$1.34B
$235K 0.16%
+3,886
New +$201K
LSI
64
DELISTED
Life Storage, Inc.
LSI
$235K 0.16%
4,290
-75
-2% -$4.2K
EA icon
65
Electronic Arts
EA
$53B
$230K 0.16%
2,565
-40
-2% -$3.41K
STI.PRA
66
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$230K 0.16%
9,495
+800
+9% +$19.4K
NDAQ icon
67
Nasdaq
NDAQ
$52.7B
$222K 0.15%
9,600
– –
BEAV
68
DELISTED
B/E Aerospace Inc
BEAV
$210K 0.15%
+3,280
New +$206K
JBSS icon
69
John B. Sanfilippo & Son
JBSS
$967M
$208K 0.14%
2,840
– –
CAT icon
70
Caterpillar
CAT
$375B
– –
-15,376
Closed -$1.43M
GABC icon
71
German American Bancorp
GABC
$1.91B
– –
-5,813
Closed -$204K
MET icon
72
MetLife
MET
$61.9B
– –
-58,923
Closed -$2.83M
ARRS
73
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-7,560
Closed -$228K
1 2
3

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Delta Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Delta Capital Management held 74 positions worth $145M, up 2.9% from $141M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Delta Capital Management's Q1 2017 filing shows 2 new, 10 increased, 54 reduced and 4 closed positions. Its largest new stake was B/E Aerospace Inc: 3,280 shares worth $210K. The largest sale was MetLife, an estimated $2.83M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Delta Capital Management's largest Q1 2017 buy was B/E Aerospace Inc: 3,280 shares worth $210K.
  • Delta Capital Management added most to RTX Corp in Q1 2017, an estimated $1.41M increase.
  • Delta Capital Management's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $115K.
  • Delta Capital Management fully exited MetLife in Q1 2017, selling an estimated $2.83M.
  • Delta Capital Management's ten largest holdings make up 33% of its $145M portfolio in Q1 2017.
  • Delta Capital Management opened 2 new positions and closed 4 in Q1 2017.
  • Delta Capital Management's portfolio value rose 2.9% quarter-over-quarter to $145M.

Based on Delta Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.