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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
+4.59%
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
$137M
AUM Growth
+$5.21M
Cap. Flow
+$207K
Cap. Flow %
0.15%
Top 10 Hldgs %
34.36%
Holding
68
New
11
Increased
27
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$1.4M
2
BAC icon
Bank of America
BAC
+$604K
3
EOG icon
EOG Resources
EOG
+$603K
4
MU icon
Micron Technology
MU
+$566K
5
CVX icon
Chevron
CVX
+$520K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.13M
2
QCOM icon
Qualcomm
QCOM
+$746K
3
C icon
Citigroup
C
+$617K
4
FCX icon
Freeport-McMoran
FCX
+$593K
5
COP icon
ConocoPhillips
COP
+$535K

Sector Composition

Rank Sector Weight
1 Financials 22.96%
2 Healthcare 17.96%
3 Technology 14.79%
4 Industrials 10.95%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$5.89M 4.3%
57,353
+10
+0% +$1.01K
AAPL icon
2
Apple
AAPL
$4.54T
$5.26M 3.84%
199,816
-160
-0.1% -$4.57K
PG icon
3
Procter & Gamble
PG
$336B
$4.91M 3.58%
61,770
-40
-0.1% -$3.06K
JPM icon
4
JPMorgan Chase
JPM
$935B
$4.71M 3.44%
71,385
+25
+0% +$1.63K
MDT icon
5
Medtronic
MDT
$109B
$4.58M 3.35%
59,612
-40
-0.1% -$3.01K
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$4.45M 3.25%
35,496
-95
-0.3% -$13K
UNH icon
7
UnitedHealth
UNH
$376B
$4.43M 3.23%
37,653
-1,790
-5% -$209K
AFL icon
8
Aflac
AFL
$64.9B
$3.9M 2.84%
130,080
+300
+0.2% +$9.34K
BDX icon
9
Becton Dickinson
BDX
$45.6B
$3.8M 2.77%
25,283
-1,250
-5% -$180K
PNC icon
10
PNC Financial Services
PNC
$99.7B
$3.56M 2.6%
37,351
+5
+0% +$464
MCD icon
11
McDonald's
MCD
$192B
$3.5M 2.55%
29,598
+140
+0.5% +$15.7K
CVS icon
12
CVS Health
CVS
$133B
$3.41M 2.49%
34,918
-85
-0.2% -$8.32K
SONY icon
13
Sony
SONY
$137B
$3.31M 2.41%
671,400
+2,675
+0.4% +$14.2K
PEP icon
14
PepsiCo
PEP
$190B
$3.29M 2.4%
32,970
+125
+0.4% +$12.5K
MO icon
15
Altria Group
MO
$114B
$3.27M 2.38%
56,085
-86
-0.2% -$4.98K
GD icon
16
General Dynamics
GD
$104B
$3.26M 2.38%
23,759
+95
+0.4% +$13.6K
C icon
17
Citigroup
C
$222B
$3.25M 2.37%
62,710
-11,620
-16% -$617K
INTC icon
18
Intel
INTC
$455B
$3.13M 2.28%
90,772
+310
+0.3% +$10.5K
APD icon
19
Air Products & Chemicals
APD
$65.7B
$3.12M 2.27%
25,891
+108
+0.4% +$13.6K
RTX icon
20
RTX Corp
RTX
$290B
$3M 2.19%
49,693
+191
+0.4% +$11.6K
USB icon
21
US Bancorp
USB
$98.2B
$2.97M 2.16%
69,500
+360
+0.5% +$15.4K
ORCL icon
22
Oracle
ORCL
$374B
$2.96M 2.16%
81,018
-60
-0.1% -$2.29K
MET icon
23
MetLife
MET
$61.9B
$2.96M 2.16%
68,764
+331
+0.5% +$14.6K
MMM icon
24
3M
MMM
$90.9B
$2.95M 2.15%
23,422
-42
-0.2% -$5.4K
BNY
25
Bank of New York Mellon
BNY
$106B
$2.93M 2.14%
71,092
+425
+0.6% +$17.9K
1
2 3

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Delta Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Delta Capital Management held 68 positions worth $137M, up 4% from $132M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Delta Capital Management's Q4 2015 filing shows 11 new, 27 increased, 27 reduced and 2 closed positions. Its largest new stake was Alcoa: 62,905 shares worth $1.49M. The largest sale was The Mosaic Company, an estimated $1.13M.

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

  • Delta Capital Management's largest Q4 2015 buy was Alcoa: 62,905 shares worth $1.49M.
  • Delta Capital Management added most to VanEck Preferred Securities ex Financials ETF in Q4 2015, an estimated $29.2K increase.
  • Delta Capital Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $746K.
  • Delta Capital Management fully exited The Mosaic Company in Q4 2015, selling an estimated $1.13M.
  • Delta Capital Management's ten largest holdings make up 34% of its $137M portfolio in Q4 2015.
  • Delta Capital Management opened 11 new positions and closed 2 in Q4 2015.
  • Delta Capital Management's portfolio value rose 4% quarter-over-quarter to $137M.

Based on Delta Capital Management's 13F filing for Q4 2015, filed 20 Jan 2016.