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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
+2.32%
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
$151M
AUM Growth
+$2.38M
Cap. Flow
-$283K
Cap. Flow %
-0.19%
Top 10 Hldgs %
33.47%
Holding
79
New
9
Increased
16
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$2.22M
2
APA icon
APA Corp
APA
+$1.85M
3
NVDA icon
NVIDIA
NVDA
+$214K
4
VSM
Versum Materials, Inc.
VSM
+$204K
5
XEC
CIMAREX ENERGY CO
XEC
+$203K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.09M
2
COP icon
ConocoPhillips
COP
+$1.69M
3
MD icon
Pediatrix Medical
MD
+$256K
4
SCE.PRF.CL
Sce Trust I
SCE.PRF.CL
+$253K
5
MTSI icon
MACOM Technology Solutions
MTSI
+$229K

Sector Composition

Rank Sector Weight
1 Financials 22.3%
2 Healthcare 17.49%
3 Technology 15.07%
4 Industrials 13.37%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
51
Ball Corp
BALL
$17.3B
$303K 0.2%
7,330
– –
AMLP icon
52
Alerian MLP ETF
AMLP
$13B
$302K 0.2%
5,390
+400
+8% +$22.9K
FMC icon
53
FMC
FMC
$1.34B
$301K 0.2%
3,886
– –
EA icon
54
Electronic Arts
EA
$53B
$299K 0.2%
2,535
-30
-1% -$3.48K
CVX icon
55
Chevron
CVX
$392B
$280K 0.19%
2,380
– –
CHE icon
56
Chemed
CHE
$7.07B
$270K 0.18%
1,335
– –
SLG.PRI icon
57
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$269K 0.18%
10,616
– –
MS.PRA icon
58
Morgan Stanley Series A Preferred Stock
MS.PRA
$763M
$264K 0.18%
11,430
+700
+7% +$16.5K
STI.PRA
59
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$257K 0.17%
10,295
+600
+6% +$14.9K
GS.PRD icon
60
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$255K 0.17%
11,050
+1,300
+13% +$30.6K
NDAQ icon
61
Nasdaq
NDAQ
$52.7B
$248K 0.16%
9,600
– –
LL
62
DELISTED
LL Flooring Holdings, Inc.
LL
$236K 0.16%
+6,050
New +$201K
LSI
63
DELISTED
Life Storage, Inc.
LSI
$234K 0.16%
4,290
– –
XEC
64
DELISTED
CIMAREX ENERGY CO
XEC
$231K 0.15%
+2,035
New +$203K
NVDA icon
65
NVIDIA
NVDA
$4.86T
$230K 0.15%
+51,400
New +$214K
TEX icon
66
Terex
TEX
$7.18B
$226K 0.15%
+5,020
New +$199K
VSM
67
DELISTED
Versum Materials, Inc.
VSM
$221K 0.15%
+5,699
New +$204K
GABC icon
68
German American Bancorp
GABC
$1.91B
$220K 0.15%
+5,782
New +$196K
BWA icon
69
BorgWarner
BWA
$13.1B
$212K 0.14%
+4,692
New +$192K
ARRS
70
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$212K 0.14%
7,440
-70
-0.9% -$1.94K
AXE
71
DELISTED
Anixter International Inc
AXE
$202K 0.13%
+2,380
New +$183K
DAR icon
72
Darling Ingredients
DAR
$9.64B
$175K 0.12%
10,000
– –
ADM icon
73
Archer Daniels Midland
ADM
$38.2B
– –
-50,515
Closed -$2.09M
COP icon
74
ConocoPhillips
COP
$147B
– –
-38,494
Closed -$1.69M
HSIC icon
75
Henry Schein
HSIC
$9.77B
– –
-2,907
Closed -$209K
1 2
3
4

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Delta Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Delta Capital Management held 79 positions worth $151M, up 1.6% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Delta Capital Management's Q3 2017 filing shows 9 new, 16 increased, 38 reduced and 6 closed positions. Its largest new stake was Campbell Soup: 43,870 shares worth $2.05M. The largest sale was Archer Daniels Midland, an estimated $2.09M.

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

  • Delta Capital Management's largest Q3 2017 buy was Campbell Soup: 43,870 shares worth $2.05M.
  • Delta Capital Management added most to APA Corp in Q3 2017, an estimated $1.85M increase.
  • Delta Capital Management's biggest Q3 2017 reduction was Apple, cutting an estimated $137K.
  • Delta Capital Management fully exited Archer Daniels Midland in Q3 2017, selling an estimated $2.09M.
  • Delta Capital Management's ten largest holdings make up 33% of its $151M portfolio in Q3 2017.
  • Delta Capital Management opened 9 new positions and closed 6 in Q3 2017.
  • Delta Capital Management's portfolio value rose 1.6% quarter-over-quarter to $151M.

Based on Delta Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.