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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
-11.52%
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
$139M
AUM Growth
-$25.2M
(-15%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
70
New
2
Increased
1
Reduced
50
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.8M |
| 2 |
Verizon
VZ
|
+$1.4M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.81M |
| 2 |
Comcast
CMCSA
|
+$1.32M |
| 3 |
ExxonMobil
XOM
|
+$731K |
| 4 |
Prudential Financial
PRU
|
+$563K |
| 5 |
NVIDIA
NVDA
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.2% |
| 2 | Financials | 20.09% |
| 3 | Technology | 17.79% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
51
DELISTED
Life Storage, Inc.
LSI
| $262K | 0.19% |
4,230
-30
| -0.7% | -$1.9K |
|
52
Nasdaq
NDAQ
$52.7B
| $257K | 0.18% |
9,450
-90
| -0.9% | -$2.56K |
|
53
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
| $244K | 0.18% |
13,950
-1,000
| -7% | -$20.2K |
|
54
Applied Industrial Technologies
AIT
$12.8B
| $242K | 0.17% |
4,495
-70
| -2% | -$4.57K |
|
55
FMC
FMC
$1.34B
| $240K | 0.17% |
3,736
-127
| -3% | -$8.9K |
|
56
Akamai
AKAM
$16.7B
| $230K | 0.17% |
3,760
-90
| -2% | -$5.99K |
|
|
ARRS
57
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $227K | 0.16% |
+7,440
| New | +$207K |
|
58
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $113K | 0.08% |
10,900
| – | – |
|
|
59
Comcast
CMCSA
$85B
| – | – |
-37,400
| Closed | -$1.32M |
|
60
Darling Ingredients
DAR
$9.64B
| – | – |
-10,000
| Closed | -$193K |
|
61
Electronic Arts
EA
$53B
| – | – |
-2,515
| Closed | -$303K |
|
62
German American Bancorp
GABC
$1.91B
| – | – |
-5,782
| Closed | -$204K |
|
63
John B. Sanfilippo & Son
JBSS
$967M
| – | – |
-2,840
| Closed | -$203K |
|
64
Movado Group
MOV
$849M
| – | – |
-6,310
| Closed | -$264K |
|
|
65
NVIDIA
NVDA
$4.86T
| – | – |
-50,600
| Closed | -$355K |
|
|
66
AT&T
T
$159B
| – | – |
-71,509
| Closed | -$1.81M |
|
67
Terex
TEX
$7.18B
| – | – |
-5,020
| Closed | -$200K |
|
|
KRA
68
DELISTED
Kraton Corporation
KRA
| – | – |
-4,485
| Closed | -$211K |
|
|
DNKN
69
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-3,100
| Closed | -$229K |
|
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Delta Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Delta Capital Management held 70 positions worth $139M, down 15% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Delta Capital Management's Q4 2018 filing shows 2 new, 1 increased, 50 reduced and 11 closed positions. Its largest new stake was Walt Disney: 15,810 shares worth $1.73M. The largest sale was AT&T, an estimated $1.81M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
- Delta Capital Management's largest Q4 2018 buy was Walt Disney: 15,810 shares worth $1.73M.
- Delta Capital Management added most to Verizon in Q4 2018, an estimated $1.4M increase.
- Delta Capital Management's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $731K.
- Delta Capital Management fully exited AT&T in Q4 2018, selling an estimated $1.81M.
- Delta Capital Management's ten largest holdings make up 36% of its $139M portfolio in Q4 2018.
- Delta Capital Management opened 2 new positions and closed 11 in Q4 2018.
- Delta Capital Management's portfolio value fell 15% quarter-over-quarter to $139M.
Based on Delta Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.