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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
+0.03%
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
$146M
AUM Growth
-$3.7M
(-2.5%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
69
New
4
Increased
2
Reduced
55
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$4.06M |
| 2 |
Alerian MLP ETF
AMLP
|
+$500K |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$351K |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$303K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$4.31M |
| 2 |
AFAM
Almost Family Inc
AFAM
|
+$385K |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$263K |
| 4 |
AXE
Anixter International Inc
AXE
|
+$224K |
| 5 |
Movado Group
MOV
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22% |
| 2 | Healthcare | 17.04% |
| 3 | Technology | 15.65% |
| 4 | Industrials | 11.22% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $6.29M | 4.3% |
200,556
-2,964
| -1% | -$94.8K |
|
2
Johnson & Johnson
JNJ
$618B
| $5.6M | 3.83% |
57,418
-555
| -1% | -$55.6K |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.95M | 3.39% |
35,711
-300
| -0.8% | -$47.6K |
|
4
JPMorgan Chase
JPM
$935B
| $4.85M | 3.31% |
71,560
-925
| -1% | -$60.4K |
|
5
UnitedHealth
UNH
$376B
| $4.83M | 3.31% |
39,628
-110
| -0.3% | -$13K |
|
6
Medtronic
MDT
$109B
| $4.43M | 3.03% |
59,832
-1,340
| -2% | -$102K |
|
7
Philip Morris
PM
$297B
| $4.21M | 2.88% |
52,579
-615
| -1% | -$50.6K |
|
|
8
Citigroup
C
$222B
| $4.13M | 2.82% |
+74,700
| New | +$4.06M |
|
9
Aflac
AFL
$64.9B
| $4.06M | 2.78% |
130,560
-1,180
| -0.9% | -$37.3K |
|
10
Sony
SONY
$137B
| $3.8M | 2.6% |
669,825
-9,075
| -1% | -$55.6K |
|
11
Becton Dickinson
BDX
$45.6B
| $3.68M | 2.52% |
26,641
-230
| -0.9% | -$31.8K |
|
12
CVS Health
CVS
$133B
| $3.67M | 2.51% |
34,973
-575
| -2% | -$58.7K |
|
13
PNC Financial Services
PNC
$99.7B
| $3.57M | 2.44% |
37,306
-525
| -1% | -$49.6K |
|
14
RTX Corp
RTX
$290B
| $3.47M | 2.37% |
49,685
-596
| -1% | -$43.7K |
|
15
MetLife
MET
$61.9B
| $3.43M | 2.34% |
68,736
-466
| -0.7% | -$22.1K |
|
16
General Dynamics
GD
$104B
| $3.39M | 2.32% |
23,924
-115
| -0.5% | -$16K |
|
17
ConocoPhillips
COP
$147B
| $3.38M | 2.31% |
55,039
-680
| -1% | -$44.3K |
|
18
Air Products & Chemicals
APD
$65.7B
| $3.29M | 2.25% |
25,983
-400
| -2% | -$54.6K |
|
19
Oracle
ORCL
$374B
| $3.26M | 2.23% |
80,948
-910
| -1% | -$39.5K |
|
20
PepsiCo
PEP
$190B
| $3.08M | 2.1% |
32,975
-275
| -0.8% | -$26.3K |
|
21
3M
MMM
$90.9B
| $3.03M | 2.07% |
23,482
+113
| +0.5% | +$15.2K |
|
22
US Bancorp
USB
$98.2B
| $3.02M | 2.06% |
69,460
-385
| -0.6% | -$16.8K |
|
|
BNY
23
Bank of New York Mellon
BNY
$106B
| $2.98M | 2.04% |
71,032
-615
| -0.9% | -$26.2K |
|
24
Archer Daniels Midland
ADM
$38.2B
| $2.94M | 2.01% |
61,037
-485
| -0.8% | -$24.5K |
|
25
Halliburton
HAL
$26.9B
| $2.85M | 1.95% |
66,165
-460
| -0.7% | -$21.2K |
|
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Delta Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Delta Capital Management held 69 positions worth $146M, down 2.5% from $150M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Delta Capital Management's Q2 2015 filing shows 4 new, 2 increased, 55 reduced and 8 closed positions. Its largest new stake was Citigroup: 74,700 shares worth $4.13M. The largest sale was American Express, an estimated $4.31M.
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 Q2 2015 buy was Citigroup: 74,700 shares worth $4.13M.
- Delta Capital Management added most to iShares Preferred and Income Securities ETF in Q2 2015, an estimated $138K increase.
- Delta Capital Management's biggest Q2 2015 reduction was Medtronic, cutting an estimated $102K.
- Delta Capital Management fully exited American Express in Q2 2015, selling an estimated $4.31M.
- Delta Capital Management's ten largest holdings make up 33% of its $146M portfolio in Q2 2015.
- Delta Capital Management opened 4 new positions and closed 8 in Q2 2015.
- Delta Capital Management's portfolio value fell 2.5% quarter-over-quarter to $146M.
Based on Delta Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.