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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
+8.03%
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
$160M
AUM Growth
+$9.45M
Cap. Flow
-$1.85M
Cap. Flow %
-1.15%
Top 10 Hldgs %
33.87%
Holding
79
New
6
Increased
10
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.88M
2
KRA
Kraton Corporation
KRA
+$208K
3
TER icon
Teradyne
TER
+$203K
4
MD icon
Pediatrix Medical
MD
+$200K
5
MOV icon
Movado Group
MOV
+$185K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$3.39M
2
LL
LL Flooring Holdings, Inc.
LL
+$236K
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$212K
4
AXE
Anixter International Inc
AXE
+$202K
5
AAPL icon
Apple
AAPL
+$92.6K

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Healthcare 17.49%
3 Technology 16.14%
4 Industrials 13.28%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
51
Applied Industrial Technologies
AIT
$12.8B
$314K 0.2%
4,605
– –
CVX icon
52
Chevron
CVX
$392B
$309K 0.19%
2,470
+90
+4% +$10.7K
DLR icon
53
Digital Realty Trust
DLR
$69.7B
$299K 0.19%
2,625
-120
-4% -$14.1K
MS.PRA icon
54
Morgan Stanley Series A Preferred Stock
MS.PRA
$763M
$281K 0.18%
12,430
+1,000
+9% +$22.9K
SLG.PRI icon
55
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$279K 0.17%
11,116
+500
+5% +$12.7K
BALL icon
56
Ball Corp
BALL
$17.3B
$274K 0.17%
7,230
-100
-1% -$4.06K
GS.PRD icon
57
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$272K 0.17%
12,050
+1,000
+9% +$22.9K
EA icon
58
Electronic Arts
EA
$53B
$266K 0.17%
2,535
– –
AMLP icon
59
Alerian MLP ETF
AMLP
$13B
$258K 0.16%
4,790
-600
-11% -$32.1K
LSI
60
DELISTED
Life Storage, Inc.
LSI
$255K 0.16%
4,290
– –
STI.PRA
61
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$253K 0.16%
10,295
– –
NVDA icon
62
NVIDIA
NVDA
$4.86T
$249K 0.16%
51,400
– –
XEC
63
DELISTED
CIMAREX ENERGY CO
XEC
$248K 0.15%
2,035
– –
NDAQ icon
64
Nasdaq
NDAQ
$52.7B
$246K 0.15%
9,600
– –
TEX icon
65
Terex
TEX
$7.18B
$242K 0.15%
5,020
– –
MD icon
66
Pediatrix Medical
MD
$2.18B
$227K 0.14%
+4,240
New +$200K
VSM
67
DELISTED
Versum Materials, Inc.
VSM
$219K 0.14%
5,779
+80
+1% +$3.12K
KRA
68
DELISTED
Kraton Corporation
KRA
$216K 0.13%
+4,485
New +$208K
BWA icon
69
BorgWarner
BWA
$13.1B
$211K 0.13%
4,692
– –
MOV icon
70
Movado Group
MOV
$849M
$206K 0.13%
+6,390
New +$185K
TER icon
71
Teradyne
TER
$57.6B
$206K 0.13%
+4,920
New +$203K
GABC icon
72
German American Bancorp
GABC
$1.91B
$204K 0.13%
5,782
– –
DNKN
73
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$200K 0.12%
+3,100
New +$181K
DAR icon
74
Darling Ingredients
DAR
$9.64B
$181K 0.11%
10,000
– –
APA icon
75
APA Corp
APA
$13.2B
– –
-74,056
Closed -$3.39M
1 2
3
4

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BFA
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Delta Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Delta Capital Management held 79 positions worth $160M, up 6.3% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Delta Capital Management's Q4 2017 filing shows 6 new, 10 increased, 46 reduced and 4 closed positions. Its largest new stake was ExxonMobil: 34,870 shares worth $2.92M. The largest sale was APA Corp, an estimated $3.39M.

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

  • Delta Capital Management's largest Q4 2017 buy was ExxonMobil: 34,870 shares worth $2.92M.
  • Delta Capital Management added most to First Trust Intermediate Duration Preferred & Income Fund in Q4 2017, an estimated $37K increase.
  • Delta Capital Management's biggest Q4 2017 reduction was Apple, cutting an estimated $92.6K.
  • Delta Capital Management fully exited APA Corp in Q4 2017, selling an estimated $3.39M.
  • Delta Capital Management's ten largest holdings make up 34% of its $160M portfolio in Q4 2017.
  • Delta Capital Management opened 6 new positions and closed 4 in Q4 2017.
  • Delta Capital Management's portfolio value rose 6.3% quarter-over-quarter to $160M.

Based on Delta Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.