SEC 13F Intelligence

Managers / Q4 2018 · view latest →

DELTA CAPITAL MANAGEMENT LLC

CIK 0000893738 · 157 BROAD STREET, SUITE 303, RED BANK, NJ, 07701 · 2129864040

Reported Value
$139M
Q4 2018
Positions
59
Filings on Record
31
2019–present window
Filed
Jan 16, 2019
original filing

Summary

Delta Capital Management LLC reported $139M in U.S.-listed holdings across 59 positions for Q4 2018.

Its largest position, UNH, represents 4.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+35.8%
share of reported value
Largest Position
+4.6%
Unitedhealth

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $139MQ4 ’18Q1 ’19: $155MQ2 ’19: $159MQ3 ’19: $149MQ4 ’19: $162MQ4 ’19Q1 ’20: $123MQ2 ’20: $117MQ3 ’20: $122MQ4 ’20: $144MQ4 ’20Q1 ’21: $157MQ2 ’21: $162MQ3 ’21: $161MQ4 ’21: $179MQ4 ’21Q1 ’22: $150MQ2 ’22: $133MQ3 ’22: $123MQ4 ’22: $137MQ4 ’22Q1 ’23: $142MQ2 ’23: $145MQ3 ’23: $133MQ4 ’23: $143MQ4 ’23Q1 ’24: $151MQ2 ’24: $165MQ3 ’24: $173MQ4 ’24: $175MQ4 ’24Q1 ’25: $172MQ2 ’25: $179MQ3 ’25: $193MQ4 ’25: $178MQ4 ’25Q1 ’26: $182Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.7%ADR: 6.8%ETP: 1.1%PUBLIC: 0.8%Closed-End Fund: 0.3%Other: 0.4%
  • Common Stock · 90.7% · $126M
  • ADR · 6.8% · $10M
  • ETP · 1.1% · $1M
  • PUBLIC · 0.8% · $1M
  • Closed-End Fund · 0.3% · $427,000
  • Other · 0.4% · $498,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
UNHUNITEDHEALTH GROUP INCNEW+25.6K25.6K+$6M$6M
AAPLAPPLE COMPUTER INCNEW+38.6K38.6K+$6M$6M
JPMJ.P. MORGAN CHASE & CONEW+56.0K56.0K+$5M$5M
ELVANTHEM INCNEW+19.4K19.4K+$5M$5M
SONYSONY CORPNEW+102.5K102.5K+$5M$5M
NSRGYNESTLE S ANEW+56.5K56.5K+$5M$5M
PGPROCTER & GAMBLE COMPANYNEW+49.1K49.1K+$5M$5M
AFLAFLAC INCNEW+97.3K97.3K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

59 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNHUNITEDHEALTH GROUP INChistory →COM4.58%$6M25.6K
2AAPLAPPLE COMPUTER INChistory →COM4.37%$6M38.6K
3JPMJ.P. MORGAN CHASE & COhistory →COM3.92%$5M56.0K
4ELVANTHEM INChistory →COM3.65%$5M19.4K
5SONYSONY CORPhistory →COM3.55%$5M102.5K
6NSRGYNESTLE S Ahistory →COM3.28%$5M56.5K
7PGPROCTER & GAMBLE COMPANYhistory →COM3.24%$5M49.1K
8AFLAFLAC INChistory →COM3.18%$4M97.3K
9MDTMEDTRONIC PLChistory →COM3.03%$4M46.4K
10CCITIGROUP INChistory →COM3.00%$4M80.4K
11PIONEER NATURAL RESOURCESCOM2.92%$4M31.0K
12CSCOCISCO SYSTEMS INChistory →COM2.84%$4M91.3K
13UTXZUNITED TECHNOLOGIES CORPhistory →COM2.82%$4M36.9K
14EXMOCEXXON MOBIL CORPhistory →COM2.75%$4M56.3K
15PEPPEPSICO INChistory →COM2.64%$4M33.3K
16VZVERIZON COMMUNICATIONShistory →COM2.63%$4M65.2K
17MCDMCDONALD'S CORPhistory →COM2.59%$4M20.3K
18PNCPNC BANK CORPhistory →COM2.53%$4M30.2K
19INTCINTEL CORPhistory →COM2.51%$3M74.5K
20JNJJOHNSON & JOHNSONhistory →COM2.50%$3M27.1K
21MMM3M COMPANY COMhistory →COM2.20%$3M16.1K
22BDXBECTON DICKINSON & COhistory →COM2.20%$3M13.6K
23APDAIR PRODS & CHEMS INChistory →COM2.18%$3M19.0K
24GDGENERAL DYNAMICS CORP COMhistory →COM2.18%$3M19.3K
25ORCLORACLE CORPhistory →COM2.06%$3M63.6K
26NSCNORFOLK SOUTHERN CORPhistory →COM2.04%$3M19.0K
27AMGNAMGEN INChistory →COM1.99%$3M14.3K
28CBCHUBB LIMITEDhistory →COM1.98%$3M21.4K
29BNYBANK OF NEW YORK MELLONhistory →COM1.90%$3M56.2K
30USBUS BANCORPhistory →COM1.80%$3M54.9K
31FDXFEDEX CORPhistory →COM1.73%$2M14.9K
32QCOMQUALCOMM INChistory →COM1.65%$2M40.3K
33ABTABBOTT LABShistory →COM1.63%$2M31.5K
34MOALTRIA GROUP INChistory →COM1.60%$2M45.1K
35PRUPRUDENTIAL FINL INC COMhistory →COM1.59%$2M27.1K
36CVSCVS CORPhistory →COM1.35%$2M28.7K
37DISWALT DISNEY COhistory →COM1.24%$2M15.8K
38HALHALLIBURTON COhistory →COM1.03%$1M54.0K
39MUMICRON TECHNOLOGY INCCOM0.66%$921,00029.0K
40VRPInvesco Variable Rate PreferrePREFERRED STOCKS0.42%$585,00025.6K
41PFFISHARES PREFERRED ETFPREFERRED STOCKS0.34%$479,00014.0K
42ODFLOLD DOMINION FGHT LINES INC COCOM0.31%$439,0003.6K
43PFXFVANECK VECTORS ETF TR PFD SECSPREFERRED STOCKS0.30%$416,00023.5K
44EOGEOG RESOURCESCOM0.27%$383,0004.4K
45CHECHEMED CORPCOM0.26%$361,0001.3K
46BALLBALL CORPCOM0.23%$326,0007.1K
47FPFFIRST TRUST INTER DUR PFD FUNDPREFERRED STOCKS0.23%$314,00015.8K
48SL GREEN RLTY CORP PFD SER IPREFERRED STOCKS0.22%$306,00012.1K
49DLRDIGITAL RLTY TR INC COMCOM0.19%$271,0002.5K
50MORGAN STANLEY PREFERREDPREFERRED STOCKS0.19%$270,00014.2K
51SUNTRUST BANKS PFDPREFERRED STOCKS0.19%$263,00013.2K
52LIFE STORAGE INC COMCOM0.19%$262,0002.8K
53NDAQNASDAQ OMX GROUPCOM0.18%$257,0003.1K
54GOLDMAN SACHS PREFERREDPREFERRED STOCKS0.18%$244,00013.9K
55AITAPPLIED INDL TECHNOLOGIESCOM0.17%$242,0004.5K
56FMCF M C CORPCOM0.17%$240,0003.2K
57AKAMAKAMAI TECHNOLOGIES INCCOM0.16%$230,0003.8K
58ARRIS COMM TECHCOM0.16%$227,0007.4K
59RQICOHEN & STEERS QUALITY RLTY COCOM0.08%$113,00010.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$182M104Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$178M99Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$193M101Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$179M102Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$172M102Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$175M105Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$173M87Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$165M87Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$151M75Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$143M77Jan 25, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$133M76Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$145M87Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$142M88Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$137M84Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$123M77Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$133M78Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$150M80Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$179M87Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$161M83Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$162M82Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$157M78Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$144M78Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$122M67Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$117M65Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$123M64Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$162M70Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$149M65Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$159M64Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$155M67Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$139M59Jan 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.