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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
+1.42%
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
$154M
AUM Growth
+$1.03M
Cap. Flow
-$111K
Cap. Flow %
-0.07%
Top 10 Hldgs %
35.97%
Holding
74
New
6
Increased
15
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$701K
2
QCOM icon
Qualcomm
QCOM
+$567K
3
XOM icon
ExxonMobil
XOM
+$458K
4
GABC icon
German American Bancorp
GABC
+$205K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$199K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$1.86M
2
MD icon
Pediatrix Medical
MD
+$236K
3
TER icon
Teradyne
TER
+$225K
4
VSM
Versum Materials, Inc.
VSM
+$214K
5
BWA icon
BorgWarner
BWA
+$207K

Sector Composition

Rank Sector Weight
1 Financials 20.91%
2 Healthcare 18.56%
3 Technology 17.97%
4 Industrials 12.17%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOV icon
51
Movado Group
MOV
$849M
$309K 0.2%
6,390
– –
NVDA icon
52
NVIDIA
NVDA
$4.86T
$304K 0.2%
51,400
– –
CVX icon
53
Chevron
CVX
$392B
$302K 0.2%
2,390
-80
-3% -$9.93K
FMC icon
54
FMC
FMC
$1.34B
$301K 0.2%
3,886
– –
DLR icon
55
Digital Realty Trust
DLR
$69.7B
$293K 0.19%
2,625
– –
NDAQ icon
56
Nasdaq
NDAQ
$52.7B
$292K 0.19%
9,600
– –
STI.PRA
57
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$289K 0.19%
11,695
+400
+4% +$9.71K
SLG.PRI icon
58
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$281K 0.18%
11,116
– –
LSI
59
DELISTED
Life Storage, Inc.
LSI
$278K 0.18%
4,290
– –
BALL icon
60
Ball Corp
BALL
$17.3B
$257K 0.17%
7,230
– –
DNKN
61
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$214K 0.14%
+3,100
New +$199K
TEX icon
62
Terex
TEX
$7.18B
$212K 0.14%
+5,020
New +$199K
JBSS icon
63
John B. Sanfilippo & Son
JBSS
$967M
$211K 0.14%
+2,840
New +$184K
GABC icon
64
German American Bancorp
GABC
$1.91B
$207K 0.13%
+5,782
New +$205K
KRA
65
DELISTED
Kraton Corporation
KRA
$207K 0.13%
4,485
– –
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
$207K 0.13%
+2,035
New +$193K
DAR icon
67
Darling Ingredients
DAR
$9.64B
$199K 0.13%
10,000
– –
RQI icon
68
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$131K 0.09%
+10,900
New +$127K
BWA icon
69
BorgWarner
BWA
$13.1B
– –
-4,692
Closed -$207K
CPB icon
70
Campbell Soup
CPB
$6.55B
– –
-42,990
Closed -$1.86M
MD icon
71
Pediatrix Medical
MD
$2.18B
– –
-4,240
Closed -$236K
TER icon
72
Teradyne
TER
$57.6B
– –
-4,920
Closed -$225K
VSM
73
DELISTED
Versum Materials, Inc.
VSM
– –
-5,674
Closed -$214K
1 2
3

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Delta Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Delta Capital Management held 74 positions worth $154M, up 0.68% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Delta Capital Management's Q2 2018 filing shows 6 new, 15 increased, 34 reduced and 5 closed positions. Its largest new stake was German American Bancorp: 5,782 shares worth $207K. The largest sale was Campbell Soup, an estimated $1.86M.

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 Q2 2018 buy was German American Bancorp: 5,782 shares worth $207K.
  • Delta Capital Management added most to PepsiCo in Q2 2018, an estimated $701K increase.
  • Delta Capital Management's biggest Q2 2018 reduction was Apple, cutting an estimated $39.9K.
  • Delta Capital Management fully exited Campbell Soup in Q2 2018, selling an estimated $1.86M.
  • Delta Capital Management's ten largest holdings make up 36% of its $154M portfolio in Q2 2018.
  • Delta Capital Management opened 6 new positions and closed 5 in Q2 2018.
  • Delta Capital Management's portfolio value rose 0.68% quarter-over-quarter to $154M.

Based on Delta Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.