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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
-2.29%
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
$153M
AUM Growth
-$7.77M
Cap. Flow
-$3.11M
Cap. Flow %
-2.04%
Top 10 Hldgs %
34.64%
Holding
75
New
–
Increased
6
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.71M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$41.8K
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$25.7K
4
STI.PRA
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
+$24.2K
5
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$22.5K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$1.12M
2
AA icon
Alcoa
AA
+$756K
3
AMLP icon
Alerian MLP ETF
AMLP
+$258K
4
XEC
CIMAREX ENERGY CO
XEC
+$248K
5
TEX icon
Terex
TEX
+$242K

Sector Composition

Rank Sector Weight
1 Financials 21.87%
2 Healthcare 17.64%
3 Technology 17.41%
4 Industrials 12.76%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS.PRD icon
51
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$298K 0.2%
13,050
+1,000
+8% +$22.5K
NVDA icon
52
NVIDIA
NVDA
$4.86T
$298K 0.2%
51,400
– –
BALL icon
53
Ball Corp
BALL
$17.3B
$287K 0.19%
7,230
– –
SLG.PRI icon
54
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$283K 0.19%
11,116
– –
CVX icon
55
Chevron
CVX
$392B
$282K 0.18%
2,470
– –
DLR icon
56
Digital Realty Trust
DLR
$69.7B
$277K 0.18%
2,625
– –
NDAQ icon
57
Nasdaq
NDAQ
$52.7B
$276K 0.18%
9,600
– –
STI.PRA
58
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$274K 0.18%
11,295
+1,000
+10% +$24.2K
FMC icon
59
FMC
FMC
$1.34B
$258K 0.17%
3,886
– –
MOV icon
60
Movado Group
MOV
$849M
$245K 0.16%
6,390
– –
LSI
61
DELISTED
Life Storage, Inc.
LSI
$239K 0.16%
4,290
– –
MD icon
62
Pediatrix Medical
MD
$2.18B
$236K 0.15%
4,240
– –
TER icon
63
Teradyne
TER
$57.6B
$225K 0.15%
4,920
– –
KRA
64
DELISTED
Kraton Corporation
KRA
$214K 0.14%
4,485
– –
VSM
65
DELISTED
Versum Materials, Inc.
VSM
$214K 0.14%
5,674
-105
-2% -$4K
BWA icon
66
BorgWarner
BWA
$13.1B
$207K 0.14%
4,692
– –
DAR icon
67
Darling Ingredients
DAR
$9.64B
$173K 0.11%
10,000
– –
AA icon
68
Alcoa
AA
$11.9B
– –
-14,030
Closed -$756K
AMLP icon
69
Alerian MLP ETF
AMLP
$13B
– –
-4,790
Closed -$258K
GABC icon
70
German American Bancorp
GABC
$1.91B
– –
-5,782
Closed -$204K
HWM icon
71
Howmet Aerospace
HWM
$113B
– –
-53,409
Closed -$1.12M
TEX icon
72
Terex
TEX
$7.18B
– –
-5,020
Closed -$242K
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,035
Closed -$248K
DNKN
74
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,100
Closed -$200K
1 2
3

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Delta Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Delta Capital Management held 75 positions worth $153M, down 4.8% from $160M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Delta Capital Management's Q1 2018 filing shows 6 increased, 41 reduced and 7 closed positions. The largest sale was Howmet Aerospace, an estimated $1.12M.

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 added most to ExxonMobil in Q1 2018, an estimated $1.71M increase.
  • Delta Capital Management's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $92.8K.
  • Delta Capital Management fully exited Howmet Aerospace in Q1 2018, selling an estimated $1.12M.
  • Delta Capital Management's ten largest holdings make up 35% of its $153M portfolio in Q1 2018.
  • Delta Capital Management opened 0 new positions and closed 7 in Q1 2018.
  • Delta Capital Management's portfolio value fell 4.8% quarter-over-quarter to $153M.

Based on Delta Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.