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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
+8.03%
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
$160M
AUM Growth
+$9.45M
Cap. Flow
-$1.85M
Cap. Flow %
-1.15%
Top 10 Hldgs %
33.87%
Holding
79
New
6
Increased
10
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.88M
2
KRA
Kraton Corporation
KRA
+$208K
3
TER icon
Teradyne
TER
+$203K
4
MD icon
Pediatrix Medical
MD
+$200K
5
MOV icon
Movado Group
MOV
+$185K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$3.39M
2
LL
LL Flooring Holdings, Inc.
LL
+$236K
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$212K
4
AXE
Anixter International Inc
AXE
+$202K
5
AAPL icon
Apple
AAPL
+$92.6K

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Healthcare 17.49%
3 Technology 16.14%
4 Industrials 13.28%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LL
76
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-6,050
Closed -$236K
AXE
77
DELISTED
Anixter International Inc
AXE
– –
-2,380
Closed -$202K
ARRS
78
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-7,440
Closed -$212K
1 2 3
4

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Delta Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Delta Capital Management held 79 positions worth $160M, up 6.3% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Delta Capital Management's Q4 2017 filing shows 6 new, 10 increased, 46 reduced and 4 closed positions. Its largest new stake was ExxonMobil: 34,870 shares worth $2.92M. The largest sale was APA Corp, an estimated $3.39M.

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's largest Q4 2017 buy was ExxonMobil: 34,870 shares worth $2.92M.
  • Delta Capital Management added most to First Trust Intermediate Duration Preferred & Income Fund in Q4 2017, an estimated $37K increase.
  • Delta Capital Management's biggest Q4 2017 reduction was Apple, cutting an estimated $92.6K.
  • Delta Capital Management fully exited APA Corp in Q4 2017, selling an estimated $3.39M.
  • Delta Capital Management's ten largest holdings make up 34% of its $160M portfolio in Q4 2017.
  • Delta Capital Management opened 6 new positions and closed 4 in Q4 2017.
  • Delta Capital Management's portfolio value rose 6.3% quarter-over-quarter to $160M.

Based on Delta Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.