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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
+6.27%
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
$155M
AUM Growth
+$8.38M
(+5.7%)
Cap. Flow
+$66.1K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
67
New
3
Increased
3
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
+$242K |
| 2 |
AFAM
Almost Family Inc
AFAM
|
+$207K |
| 3 |
CIVI
Civitas Resources
CIVI
|
+$187K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$39.4K |
| 5 |
Alerian MLP ETF
AMLP
|
+$5.47K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$266K |
| 2 |
Clorox
CLX
|
+$220K |
| 3 |
Philip Morris
PM
|
+$34.4K |
| 4 |
Aflac
AFL
|
+$31.2K |
| 5 |
American Express
AXP
|
+$27K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.81% |
| 2 | Energy | 14.87% |
| 3 | Healthcare | 14.71% |
| 4 | Technology | 14.65% |
| 5 | Industrials | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.08M | 5.86% |
39,501
| – | – |
|
|
2
American Express
AXP
$227B
| $5.52M | 3.57% |
58,224
-300
| -0.5% | -$27K |
|
3
Halliburton
HAL
$26.9B
| $5.2M | 3.36% |
73,175
| – | – |
|
4
JPMorgan Chase
JPM
$935B
| $4.98M | 3.21% |
86,365
| – | – |
|
5
Apple
AAPL
$4.54T
| $4.77M | 3.08% |
205,320
+220
| +0.1% | +$4.68K |
|
6
Johnson & Johnson
JNJ
$618B
| $4.73M | 3.06% |
45,214
-150
| -0.3% | -$15.2K |
|
|
7
Philip Morris
PM
$297B
| $4.56M | 2.95% |
54,114
-400
| -0.7% | -$34.4K |
|
8
Medtronic
MDT
$109B
| $4.48M | 2.89% |
70,292
| – | – |
|
|
9
Aflac
AFL
$64.9B
| $4.35M | 2.81% |
139,800
-1,000
| -0.7% | -$31.2K |
|
10
3M
MMM
$90.9B
| $3.94M | 2.54% |
32,865
| – | – |
|
11
RTX Corp
RTX
$290B
| $3.77M | 2.43% |
51,878
| – | – |
|
12
IBM
IBM
$211B
| $3.63M | 2.34% |
20,921
| – | – |
|
13
ConocoPhillips
COP
$147B
| $3.58M | 2.31% |
41,724
| – | – |
|
14
PNC Financial Services
PNC
$99.7B
| $3.51M | 2.27% |
39,406
| – | – |
|
15
MetLife
MET
$61.9B
| $3.47M | 2.24% |
70,043
| – | – |
|
16
Oracle
ORCL
$374B
| $3.38M | 2.19% |
83,528
-400
| -0.5% | -$16.5K |
|
17
UnitedHealth
UNH
$376B
| $3.31M | 2.14% |
40,448
| – | – |
|
18
Air Products & Chemicals
APD
$65.7B
| $3.17M | 2.05% |
26,642
| – | – |
|
19
Becton Dickinson
BDX
$45.6B
| $3.16M | 2.04% |
27,363
| – | – |
|
20
Procter & Gamble
PG
$336B
| $3.09M | 2% |
39,331
| – | – |
|
21
US Bancorp
USB
$98.2B
| $3.07M | 1.98% |
70,865
| – | – |
|
22
McDonald's
MCD
$192B
| $3.05M | 1.97% |
30,258
| – | – |
|
23
PepsiCo
PEP
$190B
| $3.01M | 1.95% |
33,725
| – | – |
|
24
Emerson Electric
EMR
$83.9B
| $2.89M | 1.86% |
43,486
| – | – |
|
25
Intel
INTC
$455B
| $2.87M | 1.86% |
92,992
| – | – |
|
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Delta Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Delta Capital Management held 67 positions worth $155M, up 5.7% from $146M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Delta Capital Management's Q2 2014 filing shows 3 new, 3 increased, 6 reduced and 2 closed positions. Its largest new stake was IPC HEALTHCARE INC COM DTD: 5,550 shares worth $245K. The largest sale was LifePoint Health, Inc., an estimated $266K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.
- Delta Capital Management's largest Q2 2014 buy was IPC HEALTHCARE INC COM DTD: 5,550 shares worth $245K.
- Delta Capital Management added most to iShares Preferred and Income Securities ETF in Q2 2014, an estimated $39.4K increase.
- Delta Capital Management's biggest Q2 2014 reduction was Philip Morris, cutting an estimated $34.4K.
- Delta Capital Management fully exited LifePoint Health, Inc. in Q2 2014, selling an estimated $266K.
- Delta Capital Management's ten largest holdings make up 33% of its $155M portfolio in Q2 2014.
- Delta Capital Management opened 3 new positions and closed 2 in Q2 2014.
- Delta Capital Management's portfolio value rose 5.7% quarter-over-quarter to $155M.
Based on Delta Capital Management's 13F filing for Q2 2014, filed 17 Jul 2014.