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Delta Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 67.79%
This Fund
S&P 500
This Quarter Est. Return
-20.17%
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
$123M
AUM Growth
-$38.9M
Cap. Flow
-$2.41M
Cap. Flow %
-1.95%
Top 10 Hldgs %
33.12%
Holding
72
New
2
Increased
12
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.49M
2
MSFT icon
Microsoft
MSFT
+$1.97M
3
PFE icon
Pfizer
PFE
+$1.15M
4
XOM icon
ExxonMobil
XOM
+$382K
5
BP icon
BP
BP
+$324K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.5M
2
AAPL icon
Apple
AAPL
+$1.36M
3
COP icon
ConocoPhillips
COP
+$432K
4
EOG icon
EOG Resources
EOG
+$368K
5
MET icon
MetLife
MET
+$347K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 20.55%
3 Financials 13.69%
4 Industrials 9.89%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS.PRA icon
51
Morgan Stanley Series A Preferred Stock
MS.PRA
$758M
$326K 0.26%
17,000
– –
NVDA icon
52
NVIDIA
NVDA
$5.31T
$318K 0.26%
48,200
+1,200
+3% +$7.57K
TFC.PRI icon
53
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$125M
$317K 0.26%
15,945
– –
GS.PRD icon
54
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$316K 0.26%
16,450
– –
AKAM icon
55
Akamai
AKAM
$17.8B
$307K 0.25%
3,360
– –
COP icon
56
ConocoPhillips
COP
$140B
$286K 0.23%
9,300
-8,500
-48% -$432K
NDAQ icon
57
Nasdaq
NDAQ
$52.6B
$281K 0.23%
8,880
+180
+2% +$6.37K
FMC icon
58
FMC
FMC
$1.35B
$254K 0.21%
3,110
+60
+2% +$5.57K
LSI
59
DELISTED
Life Storage, Inc.
LSI
$254K 0.21%
4,035
+135
+3% +$9.65K
JBSS icon
60
John B. Sanfilippo & Son
JBSS
$983M
$246K 0.2%
2,750
+80
+3% +$6.45K
TER icon
61
Teradyne
TER
$61.7B
$245K 0.2%
4,530
+60
+1% +$3.81K
EA icon
62
Electronic Arts
EA
$52.9B
$234K 0.19%
2,335
– –
RQI icon
63
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$109K 0.09%
12,050
– –
AIT icon
64
Applied Industrial Technologies
AIT
$13.2B
– –
-4,165
Closed -$278K
CVX icon
65
Chevron
CVX
$372B
– –
-2,750
Closed -$331K
DAR icon
66
Darling Ingredients
DAR
$9.28B
– –
-9,110
Closed -$256K
EOG icon
67
EOG Resources
EOG
$72.2B
– –
-4,390
Closed -$368K
MET icon
68
MetLife
MET
$61.7B
– –
-6,800
Closed -$347K
PRU icon
69
Prudential Financial
PRU
$41.6B
– –
-37,292
Closed -$3.5M
WWD icon
70
Woodward
WWD
$22.2B
– –
-2,165
Closed -$256K
DNKN
71
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,830
Closed -$214K
1 2
3

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Delta Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Delta Capital Management held 72 positions worth $123M, down 24% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Delta Capital Management's Q1 2020 filing shows 2 new, 12 increased, 39 reduced and 8 closed positions. Its largest new stake was Home Depot: 15,910 shares worth $2.97M. The largest sale was Prudential Financial, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Delta Capital Management's largest Q1 2020 buy was Home Depot: 15,910 shares worth $2.97M.
  • Delta Capital Management added most to Pfizer in Q1 2020, an estimated $1.15M increase.
  • Delta Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.36M.
  • Delta Capital Management fully exited Prudential Financial in Q1 2020, selling an estimated $3.5M.
  • Delta Capital Management's ten largest holdings make up 33% of its $123M portfolio in Q1 2020.
  • Delta Capital Management opened 2 new positions and closed 8 in Q1 2020.
  • Delta Capital Management's portfolio value fell 24% quarter-over-quarter to $123M.

Based on Delta Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.