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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
+3.56%
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
$149M
AUM Growth
+$3.83M
Cap. Flow
-$861K
Cap. Flow %
-0.58%
Top 10 Hldgs %
33.62%
Holding
74
New
4
Increased
8
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$221K
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$206K
3
HSIC icon
Henry Schein
HSIC
+$203K
4
DAR icon
Darling Ingredients
DAR
+$154K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$20.7K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$318K
2
XEC
CIMAREX ENERGY CO
XEC
+$249K
3
BEAV
B/E Aerospace Inc
BEAV
+$210K
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$208K
5
AAPL icon
Apple
AAPL
+$48.8K

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Healthcare 18.09%
3 Technology 15.18%
4 Industrials 13.21%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
51
Ball Corp
BALL
$17.3B
$309K 0.21%
7,330
– –
AMLP icon
52
Alerian MLP ETF
AMLP
$13B
$298K 0.2%
4,990
+20
+0.4% +$1.22K
CHE icon
53
Chemed
CHE
$7.07B
$273K 0.18%
1,335
– –
AIT icon
54
Applied Industrial Technologies
AIT
$12.8B
$272K 0.18%
4,605
– –
EA icon
55
Electronic Arts
EA
$53B
$271K 0.18%
2,565
– –
SLG.PRI icon
56
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$267K 0.18%
10,616
+386
+4% +$9.91K
MD icon
57
Pediatrix Medical
MD
$2.18B
$256K 0.17%
4,240
– –
MS.PRA icon
58
Morgan Stanley Series A Preferred Stock
MS.PRA
$763M
$254K 0.17%
10,730
+200
+2% +$4.74K
SCE.PRF.CL
59
DELISTED
Sce Trust I
SCE.PRF.CL
$253K 0.17%
10,080
+100
+1% +$2.54K
CVX icon
60
Chevron
CVX
$392B
$248K 0.17%
2,380
– –
FMC icon
61
FMC
FMC
$1.34B
$246K 0.17%
3,886
– –
STI.PRA
62
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$240K 0.16%
9,695
+200
+2% +$4.93K
GS.PRD icon
63
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$230K 0.15%
9,750
-450
-4% -$10.4K
MTSI icon
64
MACOM Technology Solutions
MTSI
$19.2B
$229K 0.15%
+4,100
New +$221K
NDAQ icon
65
Nasdaq
NDAQ
$52.7B
$229K 0.15%
9,600
– –
LSI
66
DELISTED
Life Storage, Inc.
LSI
$212K 0.14%
4,290
– –
ARRS
67
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$210K 0.14%
+7,510
New +$206K
HSIC icon
68
Henry Schein
HSIC
$9.77B
$209K 0.14%
+2,907
New +$203K
DAR icon
69
Darling Ingredients
DAR
$9.64B
$157K 0.11%
+10,000
New +$154K
JBSS icon
70
John B. Sanfilippo & Son
JBSS
$967M
– –
-2,840
Closed -$208K
NVDA icon
71
NVIDIA
NVDA
$4.86T
– –
-116,600
Closed -$318K
XEC
72
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,085
Closed -$249K
BEAV
73
DELISTED
B/E Aerospace Inc
BEAV
– –
-3,280
Closed -$210K
1 2
3

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Delta Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Delta Capital Management held 74 positions worth $149M, up 2.6% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Delta Capital Management's Q2 2017 filing shows 4 new, 8 increased, 46 reduced and 4 closed positions. Its largest new stake was MACOM Technology Solutions: 4,100 shares worth $229K. The largest sale was NVIDIA, an estimated $318K.

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

  • Delta Capital Management's largest Q2 2017 buy was MACOM Technology Solutions: 4,100 shares worth $229K.
  • Delta Capital Management added most to Invesco Variable Rate Preferred ETF in Q2 2017, an estimated $20.7K increase.
  • Delta Capital Management's biggest Q2 2017 reduction was Apple, cutting an estimated $48.8K.
  • Delta Capital Management fully exited NVIDIA in Q2 2017, selling an estimated $318K.
  • Delta Capital Management's ten largest holdings make up 34% of its $149M portfolio in Q2 2017.
  • Delta Capital Management opened 4 new positions and closed 4 in Q2 2017.
  • Delta Capital Management's portfolio value rose 2.6% quarter-over-quarter to $149M.

Based on Delta Capital Management's 13F filing for Q2 2017, filed 13 Jul 2017.