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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
+4.74%
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
$130M
AUM Growth
-$10.4M
(-7.4%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
65
New
–
Increased
2
Reduced
50
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$1.74M |
| 2 |
SCE.PRF.CL
Sce Trust I
SCE.PRF.CL
|
+$25.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$2.17M |
| 2 |
Johnson & Johnson
JNJ
|
+$799K |
| 3 |
Medtronic
MDT
|
+$644K |
| 4 |
Apple
AAPL
|
+$640K |
| 5 |
Procter & Gamble
PG
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.5% |
| 2 | Healthcare | 18.56% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$618B
| $6.02M | 4.62% |
49,612
-7,030
| -12% | -$799K |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.96M | 3.81% |
32,825
-2,441
| -7% | -$383K |
|
3
UnitedHealth
UNH
$376B
| $4.95M | 3.8% |
35,031
-2,353
| -6% | -$314K |
|
|
4
Procter & Gamble
PG
$336B
| $4.56M | 3.5% |
53,825
-7,700
| -13% | -$632K |
|
|
5
Medtronic
MDT
$109B
| $4.45M | 3.42% |
51,285
-7,967
| -13% | -$644K |
|
|
6
Apple
AAPL
$4.54T
| $4.14M | 3.18% |
173,068
-25,764
| -13% | -$640K |
|
7
Aflac
AFL
$64.9B
| $4.12M | 3.16% |
114,048
-13,442
| -11% | -$459K |
|
8
Becton Dickinson
BDX
$45.6B
| $3.89M | 2.99% |
23,525
-1,733
| -7% | -$277K |
|
9
JPMorgan Chase
JPM
$935B
| $3.88M | 2.98% |
62,415
-8,545
| -12% | -$534K |
|
10
Sony
SONY
$137B
| $3.39M | 2.6% |
576,920
-90,030
| -13% | -$483K |
|
11
Altria Group
MO
$114B
| $3.32M | 2.55% |
48,090
-7,515
| -14% | -$481K |
|
12
McDonald's
MCD
$192B
| $3.16M | 2.42% |
26,224
-3,323
| -11% | -$416K |
|
|
13
Chubb
CB
$135B
| $3.08M | 2.37% |
23,596
+14,102
| +149% | +$1.74M |
|
14
PepsiCo
PEP
$190B
| $3.08M | 2.37% |
29,077
-3,745
| -11% | -$386K |
|
15
3M
MMM
$90.9B
| $3.02M | 2.32% |
20,615
-2,714
| -12% | -$383K |
|
16
Air Products & Chemicals
APD
$65.7B
| $3.01M | 2.31% |
22,879
-2,974
| -12% | -$396K |
|
17
CVS Health
CVS
$133B
| $2.97M | 2.28% |
31,058
-3,653
| -11% | -$364K |
|
18
General Dynamics
GD
$104B
| $2.96M | 2.28% |
21,284
-2,365
| -10% | -$330K |
|
19
Citigroup
C
$222B
| $2.89M | 2.22% |
68,171
-6,100
| -8% | -$270K |
|
20
Oracle
ORCL
$374B
| $2.86M | 2.2% |
69,940
-10,823
| -13% | -$432K |
|
21
RTX Corp
RTX
$290B
| $2.79M | 2.14% |
43,200
-6,210
| -13% | -$397K |
|
22
Halliburton
HAL
$26.9B
| $2.71M | 2.08% |
59,831
-5,982
| -9% | -$246K |
|
23
PNC Financial Services
PNC
$99.7B
| $2.67M | 2.05% |
32,838
-4,363
| -12% | -$375K |
|
24
Intel
INTC
$455B
| $2.65M | 2.04% |
80,890
-10,093
| -11% | -$316K |
|
25
AT&T
T
$159B
| $2.62M | 2.01% |
80,220
-11,589
| -13% | -$345K |
|
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Delta Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Delta Capital Management held 65 positions worth $130M, down 7.4% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Delta Capital Management withdrew a net $15.9M in Q2 2016, closing 1 position and reducing 50 holdings. Its most notable exit was American International, an estimated $2.17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Delta Capital Management added an estimated $1.74M to Chubb.
- Delta Capital Management added most to Chubb in Q2 2016, an estimated $1.74M increase.
- Delta Capital Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $799K.
- Delta Capital Management fully exited American International in Q2 2016, selling an estimated $2.17M.
- Delta Capital Management's ten largest holdings make up 35% of its $130M portfolio in Q2 2016.
- Delta Capital Management opened 0 new positions and closed 1 in Q2 2016.
- Delta Capital Management's portfolio value fell 7.4% quarter-over-quarter to $130M.
Based on Delta Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.