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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
+1.11%
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
$150M
AUM Growth
-$5.15M
(-3.3%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
71
New
2
Increased
4
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$1.77M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.23M |
| 3 |
Movado Group
MOV
|
+$196K |
| 4 |
Trinity Industries
TRN
|
+$186K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$51.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.95M |
| 2 |
Conagra Brands
CAG
|
+$1.81M |
| 3 |
Devon Energy
DVN
|
+$1.8M |
| 4 |
JPMorgan Chase
JPM
|
+$728K |
| 5 |
Medtronic
MDT
|
+$725K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.89% |
| 2 | Healthcare | 16.95% |
| 3 | Technology | 15.75% |
| 4 | Industrials | 12% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $6.33M | 4.22% |
203,520
-3,440
| -2% | -$104K |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.89M | 3.93% |
36,011
-835
| -2% | -$128K |
|
|
3
Johnson & Johnson
JNJ
$618B
| $5.83M | 3.89% |
57,973
+12,139
| +26% | +$1.23M |
|
|
4
Medtronic
MDT
$109B
| $4.77M | 3.18% |
61,172
-9,560
| -14% | -$725K |
|
5
UnitedHealth
UNH
$376B
| $4.7M | 3.13% |
39,738
-600
| -1% | -$66.6K |
|
|
6
JPMorgan Chase
JPM
$935B
| $4.39M | 2.93% |
72,485
-12,300
| -15% | -$728K |
|
7
American Express
AXP
$227B
| $4.31M | 2.87% |
55,139
-1,030
| -2% | -$85.6K |
|
8
Aflac
AFL
$64.9B
| $4.22M | 2.81% |
131,740
-7,880
| -6% | -$240K |
|
9
Philip Morris
PM
$297B
| $4.01M | 2.67% |
53,194
-1,190
| -2% | -$96.6K |
|
10
Becton Dickinson
BDX
$45.6B
| $3.76M | 2.51% |
26,871
-728
| -3% | -$102K |
|
11
RTX Corp
RTX
$290B
| $3.71M | 2.47% |
50,281
-1,509
| -3% | -$113K |
|
12
Air Products & Chemicals
APD
$65.7B
| $3.69M | 2.46% |
26,383
-551
| -2% | -$76.2K |
|
13
CVS Health
CVS
$133B
| $3.67M | 2.45% |
35,548
-370
| -1% | -$37.4K |
|
14
Sony
SONY
$137B
| $3.64M | 2.42% |
678,900
-13,550
| -2% | -$68.4K |
|
15
Oracle
ORCL
$374B
| $3.53M | 2.35% |
81,858
-2,110
| -3% | -$91.5K |
|
16
PNC Financial Services
PNC
$99.7B
| $3.53M | 2.35% |
37,831
-1,050
| -3% | -$94.8K |
|
17
ConocoPhillips
COP
$147B
| $3.47M | 2.31% |
55,719
-610
| -1% | -$39.4K |
|
18
General Dynamics
GD
$104B
| $3.26M | 2.18% |
24,039
-380
| -2% | -$52.1K |
|
19
3M
MMM
$90.9B
| $3.22M | 2.15% |
23,369
-442
| -2% | -$60.9K |
|
20
PepsiCo
PEP
$190B
| $3.18M | 2.12% |
33,250
-325
| -1% | -$31.4K |
|
21
MetLife
MET
$61.9B
| $3.12M | 2.08% |
69,202
-1,357
| -2% | -$61K |
|
22
Qualcomm
QCOM
$155B
| $3.07M | 2.05% |
44,335
-410
| -0.9% | -$28.9K |
|
23
US Bancorp
USB
$98.2B
| $3.05M | 2.03% |
69,845
-1,300
| -2% | -$56.9K |
|
|
24
APA Corp
APA
$13.2B
| $2.95M | 1.97% |
48,890
+28,070
| +135% | +$1.77M |
|
25
McDonald's
MCD
$192B
| $2.93M | 1.95% |
30,048
-420
| -1% | -$39.8K |
|
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Delta Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Delta Capital Management held 71 positions worth $150M, down 3.3% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Delta Capital Management withdrew a net $5.68M in Q1 2015, closing 6 positions and reducing 58 holdings. Its most notable exit was AbbVie, an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Delta Capital Management opened a new position in Movado Group worth $222K.
- Delta Capital Management's largest Q1 2015 buy was Movado Group: 7,800 shares worth $222K.
- Delta Capital Management added most to APA Corp in Q1 2015, an estimated $1.77M increase.
- Delta Capital Management's biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $728K.
- Delta Capital Management fully exited AbbVie in Q1 2015, selling an estimated $1.95M.
- Delta Capital Management's ten largest holdings make up 33% of its $150M portfolio in Q1 2015.
- Delta Capital Management opened 2 new positions and closed 6 in Q1 2015.
- Delta Capital Management's portfolio value fell 3.3% quarter-over-quarter to $150M.
Based on Delta Capital Management's 13F filing for Q1 2015, filed 22 Apr 2015.