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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
-8.5%
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
$132M
AUM Growth
-$14.5M
Cap. Flow
-$1.06M
Cap. Flow %
-0.8%
Top 10 Hldgs %
34.3%
Holding
63
New
2
Increased
13
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.63M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$295K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$11K
4
T icon
AT&T
T
+$7.57K
5
APA icon
APA Corp
APA
+$5K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.21M
2
CYH icon
Community Health Systems
CYH
+$281K
3
JBSS icon
John B. Sanfilippo & Son
JBSS
+$271K
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$268K
5
BWA icon
BorgWarner
BWA
+$259K

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Healthcare 17.31%
3 Technology 15.71%
4 Industrials 10.62%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$5.51M 4.18%
199,976
-580
-0.3% -$17K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$5.35M 4.06%
57,343
-75
-0.1% -$7.25K
UNH icon
3
UnitedHealth
UNH
$376B
$4.58M 3.47%
39,443
-185
-0.5% -$22.1K
PG icon
4
Procter & Gamble
PG
$336B
$4.45M 3.37%
+61,810
New +$4.63M
JPM icon
5
JPMorgan Chase
JPM
$935B
$4.35M 3.3%
71,360
-200
-0.3% -$13.1K
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$4.33M 3.28%
35,591
-120
-0.3% -$15K
MDT icon
7
Medtronic
MDT
$109B
$3.99M 3.03%
59,652
-180
-0.3% -$13.3K
AFL icon
8
Aflac
AFL
$64.9B
$3.77M 2.86%
129,780
-780
-0.6% -$23.6K
C icon
9
Citigroup
C
$222B
$3.69M 2.8%
74,330
-370
-0.5% -$20.2K
BDX icon
10
Becton Dickinson
BDX
$45.6B
$3.43M 2.61%
26,533
-108
-0.4% -$15.1K
CVS icon
11
CVS Health
CVS
$133B
$3.38M 2.56%
35,003
+30
+0.1% +$3.15K
PNC icon
12
PNC Financial Services
PNC
$99.7B
$3.33M 2.53%
37,346
+40
+0.1% +$3.76K
SONY icon
13
Sony
SONY
$137B
$3.28M 2.49%
668,725
-1,100
-0.2% -$5.86K
GD icon
14
General Dynamics
GD
$104B
$3.26M 2.48%
23,664
-260
-1% -$37.6K
PEP icon
15
PepsiCo
PEP
$190B
$3.1M 2.35%
32,845
-130
-0.4% -$12.4K
MO icon
16
Altria Group
MO
$114B
$3.06M 2.32%
56,171
+20
+0% +$1.07K
APD icon
17
Air Products & Chemicals
APD
$65.7B
$3.04M 2.31%
25,783
-200
-0.8% -$25.4K
ORCL icon
18
Oracle
ORCL
$374B
$2.93M 2.22%
81,078
+130
+0.2% +$5K
MCD icon
19
McDonald's
MCD
$192B
$2.9M 2.2%
29,458
-435
-1% -$42.4K
MET icon
20
MetLife
MET
$61.9B
$2.88M 2.18%
68,433
-303
-0.4% -$14.2K
USB icon
21
US Bancorp
USB
$98.2B
$2.83M 2.15%
69,140
-320
-0.5% -$13.9K
MMM icon
22
3M
MMM
$90.9B
$2.78M 2.11%
23,464
-18
-0.1% -$2.21K
RTX icon
23
RTX Corp
RTX
$290B
$2.77M 2.1%
49,502
-183
-0.4% -$11.3K
BNY
24
Bank of New York Mellon
BNY
$106B
$2.77M 2.1%
70,667
-365
-0.5% -$15.2K
INTC icon
25
Intel
INTC
$455B
$2.73M 2.07%
90,462
-440
-0.5% -$12.7K
1
2 3

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Delta Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Delta Capital Management held 63 positions worth $132M, down 9.9% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Delta Capital Management's Q3 2015 filing shows 2 new, 13 increased, 41 reduced and 6 closed positions. Its largest new stake was Procter & Gamble: 61,810 shares worth $4.45M. The largest sale was Philip Morris, an estimated $4.21M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Delta Capital Management's largest Q3 2015 buy was Procter & Gamble: 61,810 shares worth $4.45M.
  • Delta Capital Management added most to Invesco Variable Rate Preferred ETF in Q3 2015, an estimated $11K increase.
  • Delta Capital Management's biggest Q3 2015 reduction was McDonald's, cutting an estimated $42.4K.
  • Delta Capital Management fully exited Philip Morris in Q3 2015, selling an estimated $4.21M.
  • Delta Capital Management's ten largest holdings make up 34% of its $132M portfolio in Q3 2015.
  • Delta Capital Management opened 2 new positions and closed 6 in Q3 2015.
  • Delta Capital Management's portfolio value fell 9.9% quarter-over-quarter to $132M.

Based on Delta Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.