Delta Capital Management Llc (893738) Portfolio


Number of Companies: 54
Inflow: $0 K
Outflow: $-16,681 K
Net Flow: $-16,681 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 3,260 No Change 0 $64.67 $0 $210
2725 116 Digital Realty Trust Inc (DLR) Reit 2,875 No Change 0 $108.99 $0 $313
57 2 Mednax Inc (MD) Health Care Services 4,310 No Change 0 $72.43 $0 $312
2420 12 Applied Industrial Tech Inc (AIT) Industrial Distribution And Rental 4,760 No Change 0 $45.14 $0 $214
2625 13 Old Dominion Freight Line (ODFL) Trucking 4,365 No Change 0 $60.31 $0 $263
2753 72 Cimarex Energy Co (XEC) Exploration And Production 2,220 No Change 0 $119.32 $0 $264
21 1 Ball Corp (BLL) Containers And Packaging 3,815 Sold Some -100 $72.29 $-7 $275
108 8 Sovran Self Storage Inc (SSS) Reit 2,970 Sold Some -70 $104.92 $-7 $311
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 2,055 Sold Some -90 $176.80 $-15 $363
2874 86 Electronic Arts Inc (EA) Application Software 2,660 Sold Some -960 $75.76 $-72 $201
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 5,510 Sold Some -1,610 $47.01 $-75 $259
3061 12 Chevron Corp (CVX) Integrated Oils 4,440 Sold Some -1,300 $104.83 $-136 $465
236 1 Alcoa Inc (AA) Base Metals 134,476 Sold Some -16,250 $9.27 $-150 $1,246
2162 4 Macys Inc (M) Department Stores 31,833 Sold Some -4,537 $33.61 $-152 $1,069
2861 30 Abbott Laboratories (ABT) Life Science Equipment 30,725 Sold Some -4,726 $39.31 $-185 $1,207
2776 74 Apache Corp (APA) Exploration And Production 34,256 Sold Some -3,404 $55.67 $-189 $1,907
2886 77 Conocophillips (COP) Exploration And Production 40,319 Sold Some -4,421 $43.60 $-192 $1,757
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 32,930 Sold Some -3,504 $55.93 $-195 $1,841
2829 19 Prudential Financial Inc (PRU) Life Insurance 21,692 Sold Some -2,866 $71.34 $-204 $1,547
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 15,686 Sold Some -2,797 $75.81 $-212 $1,189
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 44,485 Sold Some -8,398 $28.69 $-240 $1,276
2981 80 Eog Resources Inc (EOG) Exploration And Production 4,530 Sold Some -2,900 $83.42 $-241 $377
2865 6 Norfolk Southern Corp (NSC) Rail Freight 20,661 Sold Some -2,861 $85.13 $-243 $1,758
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 33,545 Sold Some -4,690 $53.57 $-251 $1,797
3011 13 Citigroup Inc (C) Diversified Banks 68,171 Sold Some -6,100 $42.39 $-258 $2,889
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 59,831 Sold Some -5,982 $45.29 $-270 $2,709
2902 23 Metlife Inc (MET) Life Insurance 54,061 Sold Some -7,078 $39.83 $-281 $2,153
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 22,951 Sold Some -1,691 $169.59 $-286 $3,892
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 44,105 Sold Some -5,380 $55.84 $-300 $2,462
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 52,865 Sold Some -7,037 $42.89 $-301 $2,267
3025 1 Fedex Corp (FDX) Courier Services 16,295 Sold Some -2,120 $151.78 $-321 $2,473
3009 8 General Dynamics Corp (GD) Defense Primes 21,284 Sold Some -2,365 $139.24 $-329 $2,963
3030 69 Intel Corp (INTC) Semiconductor Devices 80,890 Sold Some -10,093 $32.80 $-331 $2,653
3063 12 Unitedhealth Group Inc (UNH) Managed Care 35,031 Sold Some -2,353 $141.20 $-332 $4,946
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 61,804 Sold Some -8,877 $38.85 $-344 $2,401
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 31,058 Sold Some -3,653 $95.74 $-349 $2,973
2948 269 Pnc Financial Services Group (PNC) Banks 32,838 Sold Some -4,363 $81.39 $-355 $2,672
2920 268 Us Bancorp (USB) Banks 60,465 Sold Some -8,805 $40.33 $-355 $2,438
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 32,825 Sold Some -2,441 $151.21 $-369 $4,963
3062 63 Atandt Inc (T) Telecom Carriers 60,589 Sold Some -8,753 $43.21 $-378 $2,618
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 21,165 Sold Some -2,751 $142.04 $-390 $3,006
3059 25 Pepsico Inc (PEP) Beverages 29,077 Sold Some -3,745 $105.94 $-396 $3,080
175 2 3m Co (MMM) Containers And Packaging 17,237 Sold Some -2,269 $175.12 $-397 $3,018
3068 39 Mcdonalds Corp (MCD) Restaurants 26,224 Sold Some -3,323 $120.34 $-399 $3,155
3020 26 United Technologies Corp (UTX) Aircraft And Parts 27,187 Sold Some -3,908 $102.55 $-400 $2,788
2976 33 Oracle Corp (ORCL) Infrastructure Software 69,940 Sold Some -10,823 $40.93 $-442 $2,862
2847 21 Aflac Inc (AFL) Life Insurance 57,024 Sold Some -6,721 $72.16 $-484 $4,114
3022 6 Altria Group Inc (MO) Tobacco 48,090 Sold Some -7,515 $68.96 $-518 $3,316
2109 12 Sony Corp (SNE) Consumer Electronics 115,384 Sold Some -18,006 $29.35 $-528 $3,386
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 62,415 Sold Some -8,545 $62.14 $-530 $3,878
3079 54 Apple Inc (AAPL) Communications Equipment 43,267 Sold Some -6,441 $95.60 $-615 $4,136
3077 22 Procter And Gamble Cothe (PG) Household Products 53,825 Sold Some -7,700 $84.67 $-651 $4,557
3076 10 Johnson And Johnson (JNJ) Large Pharma 49,612 Sold Some -7,030 $121.30 $-852 $6,017
3036 50 American International Group (AIG) P And C Insurance 0 Sold All -40,203 $52.89 $-2,126 $0