SEC 13F Intelligence

Managers / Q1 2019 · view latest →

DELTA CAPITAL MANAGEMENT LLC

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

Reported Value
$155M
Q1 2019
Positions
67
Filings on Record
31
2019–present window
Filed
Apr 16, 2019
original filing

Summary

Delta Capital Management LLC reported $155M in U.S.-listed holdings across 67 positions for Q1 2019.

Its largest position, JPM, represents 3.6% of the portfolio.

Compared with Q4 2018, the fund opened 9 new positions and exited 1.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+32.4%
share of reported value
Largest Position
+3.6%
J P Morgan Chase
New / Exited
9 / 1
positions this quarter

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: 88.8%ADR: 8.6%ETP: 1.1%PUBLIC: 0.8%Closed-End Fund: 0.3%Other: 0.3%
  • Common Stock · 88.8% · $138M
  • ADR · 8.6% · $13M
  • ETP · 1.1% · $2M
  • PUBLIC · 0.8% · $1M
  • Closed-End Fund · 0.3% · $509,000
  • Other · 0.3% · $533,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BPBP AMOCO PLCNEW+84.1K84.1K+$4M$4M
CFGCITIZENS FINL GROUP INC COMNEW+93.1K93.1K+$3M$3M
EAELECTRONIC ARTSNEW+2.5K2.5K+$251,000$251,000
DNKNDUNKIN BRANDS GROUPNEW+3.0K3.0K+$227,000$227,000
MOVMOVADO GROUP INCNEW+6.1K6.1K+$223,000$223,000
NVDANVIDIA CORPNEW+1.2K1.2K+$222,000$222,000
WWDWOODWARD GOVERNORNEW+2.3K2.3K+$222,000$222,000
DARDARLING INGREDIENTSNEW+9.8K9.8K+$212,000$212,000

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

Holdings — Q1 2019

67 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPMJ.P. MORGAN CHASE & COhistory →COM3.65%$6M55.9K
2AAPLAPPLE COMPUTER INChistory →COM3.63%$6M29.7K
3NSRGYNESTLE S Ahistory →COM3.44%$5M56.0K
4PGPROCTER & GAMBLE COMPANYhistory →COM3.28%$5M49.0K
5CCITIGROUP INChistory →COM3.21%$5M80.1K
6CSCOCISCO SYSTEMS INChistory →COM3.16%$5M90.9K
7UTXZUNITED TECHNOLOGIES CORPhistory →COM3.05%$5M36.8K
8PIONEER NATURAL RESOURCESCOM3.03%$5M30.9K
9UNHUNITEDHEALTH GROUP INChistory →COM2.98%$5M18.7K
10EXMOCEXXON MOBIL CORPhistory →COM2.92%$5M56.0K
11SONYSONY CORPhistory →COM2.76%$4M101.5K
12PRUPRUDENTIAL FINL INC COMhistory →COM2.73%$4M46.2K
13MDTMEDTRONIC PLChistory →COM2.72%$4M46.3K
14PEPPEPSICO INChistory →COM2.62%$4M33.2K
15INTCINTEL CORPhistory →COM2.57%$4M74.2K
16ELVANTHEM INChistory →COM2.52%$4M13.6K
17VZVERIZON COMMUNICATIONShistory →COM2.52%$4M66.1K
18MCDMCDONALD'S CORPhistory →COM2.48%$4M20.3K
19JNJJOHNSON & JOHNSONhistory →COM2.43%$4M27.0K
20PNCPNC BANK CORPhistory →COM2.39%$4M30.2K
21BPBP AMOCO PLChistory →COM2.37%$4M84.1K
22APDAIR PRODS & CHEMS INChistory →COM2.33%$4M18.9K
23NSCNORFOLK SOUTHERN CORPhistory →COM2.31%$4M19.1K
24ORCLORACLE CORPhistory →COM2.20%$3M63.4K
25BDXBECTON DICKINSON & COhistory →COM2.18%$3M13.5K
26MMM3M COMPANY COMhistory →COM2.14%$3M16.0K
27GDGENERAL DYNAMICS CORP COMhistory →COM2.10%$3M19.3K
28CFGCITIZENS FINL GROUP INC COMhistory →COM1.95%$3M93.1K
29CBCHUBB LIMITEDhistory →COM1.94%$3M21.5K
30MUMICRON TECHNOLOGY INChistory →COM1.89%$3M70.9K
31BNYBANK OF NEW YORK MELLONhistory →COM1.82%$3M56.1K
32AMGNAMGEN INChistory →COM1.74%$3M14.2K
33FDXFEDEX CORPhistory →COM1.73%$3M14.8K
34USBUS BANCORPhistory →COM1.70%$3M54.7K
35MOALTRIA GROUP INChistory →COM1.67%$3M45.0K
36ABTABBOTT LABShistory →COM1.62%$3M31.4K
37QCOMQUALCOMM INChistory →COM1.48%$2M40.1K
38DISWALT DISNEY COhistory →COM1.13%$2M15.8K
39HALHALLIBURTON COhistory →COM1.02%$2M54.1K
40CVSCVS CORPCOM1.00%$2M28.6K
41VRPInvesco Variable Rate PreferrePREFERRED STOCKS0.44%$681,00027.7K
42PFFISHARES PREFERRED ETFPREFERRED STOCKS0.36%$563,00015.4K
43PFXFVANECK VECTORS ETF TR PFD SECSPREFERRED STOCKS0.33%$516,00026.6K
44ODFLOLD DOMINION FGHT LINES INC COCOM0.33%$506,0003.5K
45EOGEOG RESOURCESCOM0.27%$418,0004.4K
46BALLBALL CORPCOM0.26%$408,0007.1K
47CHECHEMED CORPCOM0.26%$405,0001.3K
48FPFFIRST TRUST INTER DUR PFD FUNDPREFERRED STOCKS0.24%$369,00016.9K
49SL GREEN RLTY CORP PFD SER IPREFERRED STOCKS0.24%$368,00014.2K
50SUNTRUST BANKS PFDPREFERRED STOCKS0.20%$305,00014.3K
51MORGAN STANLEY PREFERREDPREFERRED STOCKS0.19%$301,00015.5K
52DLRDIGITAL RLTY TR INC COMCOM0.19%$300,0002.5K
53GOLDMAN SACHS PREFERREDPREFERRED STOCKS0.18%$284,00014.8K
54LIFE STORAGE INC COMCOM0.18%$272,0002.8K
55NDAQNASDAQ OMX GROUPCOM0.17%$270,0003.1K
56AKAMAKAMAI TECHNOLOGIES INCCOM0.17%$267,0003.7K
57AITAPPLIED INDL TECHNOLOGIESCOM0.17%$264,0004.4K
58EAELECTRONIC ARTSCOM0.16%$251,0002.5K
59FMCF M C CORPCOM0.16%$249,0003.2K
60ARRIS COMM TECHCOM0.15%$233,0007.4K
61DNKNDUNKIN BRANDS GROUPCOM0.15%$227,0003.0K
62MOVMOVADO GROUP INCCOM0.14%$223,0006.1K
63WWDWOODWARD GOVERNORCOM0.14%$222,0002.3K
64NVDANVIDIA CORPCOM0.14%$222,0001.2K
65DARDARLING INGREDIENTSCOM0.14%$212,0009.8K
66JBSSSANFILIPPO JOHN B & SONCOM0.13%$203,0002.8K
67RQICOHEN & STEERS QUALITY RLTY COCOM0.09%$140,00010.9K

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 ↗.