We are live on ! Find out more
DCM

Delta Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 67.79%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
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
$151M
AUM Growth
+$2.38M
Cap. Flow
-$283K
Cap. Flow %
-0.19%
Top 10 Hldgs %
33.47%
Holding
79
New
9
Increased
16
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$2.22M
2
APA icon
APA Corp
APA
+$1.85M
3
NVDA icon
NVIDIA
NVDA
+$214K
4
VSM
Versum Materials, Inc.
VSM
+$204K
5
XEC
CIMAREX ENERGY CO
XEC
+$203K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.09M
2
COP icon
ConocoPhillips
COP
+$1.69M
3
MD icon
Pediatrix Medical
MD
+$256K
4
SCE.PRF.CL
Sce Trust I
SCE.PRF.CL
+$253K
5
MTSI icon
MACOM Technology Solutions
MTSI
+$229K

Sector Composition

Rank Sector Weight
1 Financials 22.3%
2 Healthcare 17.49%
3 Technology 15.07%
4 Industrials 13.37%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
76
Pediatrix Medical
MD
$2.18B
– –
-4,240
Closed -$256K
MTSI icon
77
MACOM Technology Solutions
MTSI
$19.2B
– –
-4,100
Closed -$229K
SCE.PRF.CL
78
DELISTED
Sce Trust I
SCE.PRF.CL
– –
-10,080
Closed -$253K
1 2 3
4

Similar funds

MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

Delta Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Delta Capital Management held 79 positions worth $151M, up 1.6% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Delta Capital Management's Q3 2017 filing shows 9 new, 16 increased, 38 reduced and 6 closed positions. Its largest new stake was Campbell Soup: 43,870 shares worth $2.05M. The largest sale was Archer Daniels Midland, an estimated $2.09M.

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

  • Delta Capital Management's largest Q3 2017 buy was Campbell Soup: 43,870 shares worth $2.05M.
  • Delta Capital Management added most to APA Corp in Q3 2017, an estimated $1.85M increase.
  • Delta Capital Management's biggest Q3 2017 reduction was Apple, cutting an estimated $137K.
  • Delta Capital Management fully exited Archer Daniels Midland in Q3 2017, selling an estimated $2.09M.
  • Delta Capital Management's ten largest holdings make up 33% of its $151M portfolio in Q3 2017.
  • Delta Capital Management opened 9 new positions and closed 6 in Q3 2017.
  • Delta Capital Management's portfolio value rose 1.6% quarter-over-quarter to $151M.

Based on Delta Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.