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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
+3.74%
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
+$575K
(+0.37%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
72
New
5
Increased
6
Reduced
58
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$979K |
| 2 |
Qualcomm
QCOM
|
+$915K |
| 3 |
CVS Health
CVS
|
+$861K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$658K |
| 5 |
Sony
SONY
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.81M |
| 2 |
Trinity Industries
TRN
|
+$289K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$231K |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$207K |
| 5 |
Freeport-McMoran
FCX
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.04% |
| 2 | Healthcare | 16.62% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $5.71M | 3.68% |
206,960
-2,320
| -1% | -$63.1K |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.49M | 3.54% |
36,846
-1,400
| -4% | -$231K |
|
3
JPMorgan Chase
JPM
$935B
| $5.31M | 3.42% |
84,785
-970
| -1% | -$58.4K |
|
4
American Express
AXP
$227B
| $5.23M | 3.37% |
56,169
-1,445
| -3% | -$130K |
|
5
Medtronic
MDT
$109B
| $5.11M | 3.29% |
70,732
-460
| -0.6% | -$32K |
|
6
Johnson & Johnson
JNJ
$618B
| $4.79M | 3.09% |
45,834
-350
| -0.8% | -$36.9K |
|
7
Philip Morris
PM
$297B
| $4.43M | 2.86% |
54,384
-615
| -1% | -$52.8K |
|
8
Aflac
AFL
$64.9B
| $4.26M | 2.75% |
139,620
-1,300
| -0.9% | -$38.4K |
|
9
UnitedHealth
UNH
$376B
| $4.08M | 2.63% |
40,338
-650
| -2% | -$61.6K |
|
|
10
ConocoPhillips
COP
$147B
| $3.89M | 2.51% |
56,329
+14,025
| +33% | +$979K |
|
11
Oracle
ORCL
$374B
| $3.78M | 2.43% |
83,968
-500
| -0.6% | -$20.3K |
|
12
RTX Corp
RTX
$290B
| $3.75M | 2.42% |
51,790
-239
| -0.5% | -$16.3K |
|
13
Becton Dickinson
BDX
$45.6B
| $3.75M | 2.42% |
27,599
-123
| -0.4% | -$15.7K |
|
14
Air Products & Chemicals
APD
$65.7B
| $3.59M | 2.32% |
26,934
-238
| -0.9% | -$30.1K |
|
15
PNC Financial Services
PNC
$99.7B
| $3.55M | 2.29% |
38,881
-420
| -1% | -$36.4K |
|
|
16
CVS Health
CVS
$133B
| $3.46M | 2.23% |
35,918
+9,770
| +37% | +$861K |
|
17
Intel
INTC
$455B
| $3.41M | 2.2% |
93,867
-750
| -0.8% | -$26.1K |
|
18
MetLife
MET
$61.9B
| $3.4M | 2.19% |
70,559
-393
| -0.6% | -$18.7K |
|
19
General Dynamics
GD
$104B
| $3.36M | 2.17% |
24,419
-420
| -2% | -$57.1K |
|
|
20
Qualcomm
QCOM
$155B
| $3.33M | 2.14% |
44,745
+12,505
| +39% | +$915K |
|
21
3M
MMM
$90.9B
| $3.27M | 2.11% |
23,811
-144
| -0.6% | -$18.5K |
|
22
Archer Daniels Midland
ADM
$38.2B
| $3.25M | 2.09% |
62,472
-400
| -0.6% | -$19.9K |
|
23
US Bancorp
USB
$98.2B
| $3.2M | 2.06% |
71,145
-870
| -1% | -$37.4K |
|
24
PepsiCo
PEP
$190B
| $3.17M | 2.05% |
33,575
-370
| -1% | -$35.5K |
|
|
BNY
25
Bank of New York Mellon
BNY
$106B
| $2.96M | 1.91% |
73,077
-470
| -0.6% | -$18.4K |
|
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Delta Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Delta Capital Management held 72 positions worth $155M, up 0.37% from $155M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Delta Capital Management's Q4 2014 filing shows 5 new, 6 increased, 58 reduced and 3 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 12,000 shares worth $656K. The largest sale was IBM, an estimated $3.81M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
- Delta Capital Management's largest Q4 2014 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 12,000 shares worth $656K.
- Delta Capital Management added most to ConocoPhillips in Q4 2014, an estimated $979K increase.
- Delta Capital Management's biggest Q4 2014 reduction was Pioneer Natural Resource Co., cutting an estimated $231K.
- Delta Capital Management fully exited IBM in Q4 2014, selling an estimated $3.81M.
- Delta Capital Management's ten largest holdings make up 31% of its $155M portfolio in Q4 2014.
- Delta Capital Management opened 5 new positions and closed 3 in Q4 2014.
- Delta Capital Management's portfolio value rose 0.37% quarter-over-quarter to $155M.
Based on Delta Capital Management's 13F filing for Q4 2014, filed 26 Jan 2015.