SEC 13F Intelligence

Managers / Q2 2019 · view latest →

DELTA CAPITAL MANAGEMENT LLC

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

Reported Value
$159M
Q2 2019
Positions
64
Filings on Record
31
2019–present window
Filed
Jul 22, 2019
original filing

Summary

Delta Capital Management LLC reported $159M in U.S.-listed holdings across 64 positions for Q2 2019.

Its largest position, JPM, represents 3.9% of the portfolio.

Compared with Q1 2019, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+33.3%
share of reported value
Largest Position
+3.9%
J P Morgan Chase
New / Exited
1 / 4
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
Q1 ’19: $155MQ1 ’19Q2 ’19: $159MQ3 ’19: $149MQ4 ’19: $162MQ1 ’20: $123MQ1 ’20Q2 ’20: $117MQ3 ’20: $122MQ4 ’20: $144MQ1 ’21: $157MQ1 ’21Q2 ’21: $162MQ3 ’21: $161MQ4 ’21: $179MQ1 ’22: $150MQ1 ’22Q2 ’22: $133MQ3 ’22: $123MQ4 ’22: $137MQ1 ’23: $142MQ1 ’23Q2 ’23: $145MQ3 ’23: $133MQ4 ’23: $143MQ1 ’24: $151MQ1 ’24Q2 ’24: $165MQ3 ’24: $173MQ4 ’24: $175MQ1 ’25: $172MQ1 ’25Q2 ’25: $179MQ3 ’25: $193MQ4 ’25: $178MQ1 ’26: $182MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 87.7%ADR: 9.8%ETP: 1.1%PUBLIC: 0.8%Closed-End Fund: 0.3%REIT: 0.2%
  • Common Stock · 87.7% · $139M
  • ADR · 9.8% · $16M
  • ETP · 1.1% · $2M
  • PUBLIC · 0.8% · $1M
  • Closed-End Fund · 0.3% · $542,000
  • REIT · 0.2% · $297,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TERTERADYNE INCNEW+4.9K4.9K+$236,000$236,000
HALHALLIBURTON COSOLD OUT−54.1K0−$2M$0
ARRIS COMM TECHSOLD OUT−7.4K0−$233,000$0
MOVMOVADO GROUP INCSOLD OUT−6.1K0−$223,000$0
DARDARLING INGREDIENTSSOLD OUT−9.8K0−$212,000$0
BPBP AMOCO PLCADDED+26.1K110.3K+$920,000$5M
PFFISHARES PREFERRED ETFADDED+93016.3K+$39,000$602,000
SUNTRUST BANKS PFDHELD−55013.7K+$10,000$315,000

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

Holdings — Q2 2019

64 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPMJ.P. MORGAN CHASE & COhistory →COM3.90%$6M55.3K
2AAPLAPPLE COMPUTER INChistory →COM3.66%$6M29.3K
3NSRGYNESTLE S Ahistory →COM3.62%$6M55.4K
4CCITIGROUP INChistory →COM3.51%$6M79.5K
5PGPROCTER & GAMBLE COMPANYhistory →COM3.36%$5M48.7K
6SONYSONY CORPhistory →COM3.32%$5M100.4K
7CSCOCISCO SYSTEMS INChistory →COM3.10%$5M89.8K
8UTXZUNITED TECHNOLOGIES CORPhistory →COM2.98%$5M36.3K
9PIONEER NATURAL RESOURCESCOM2.97%$5M30.6K
10PRUPRUDENTIAL FINL INC COMhistory →COM2.92%$5M45.8K
11BPBP AMOCO PLChistory →COM2.90%$5M110.3K
12UNHUNITEDHEALTH GROUP INChistory →COM2.84%$5M18.5K
13MDTMEDTRONIC PLChistory →COM2.81%$4M45.8K
14PEPPEPSICO INChistory →COM2.72%$4M33.0K
15APDAIR PRODS & CHEMS INChistory →COM2.68%$4M18.8K
16EXMOCEXXON MOBIL CORPhistory →COM2.67%$4M55.3K
17MCDMCDONALD'S CORPhistory →COM2.62%$4M20.0K
18PNCPNC BANK CORPhistory →COM2.58%$4M29.8K
19ELVANTHEM INChistory →COM2.40%$4M13.5K
20NSCNORFOLK SOUTHERN CORPhistory →COM2.39%$4M19.0K
21JNJJOHNSON & JOHNSONhistory →COM2.34%$4M26.7K
22VZVERIZON COMMUNICATIONShistory →COM2.32%$4M64.4K
23ORCLORACLE CORPhistory →COM2.25%$4M62.6K
24INTCINTEL CORPhistory →COM2.22%$4M73.4K
25GDGENERAL DYNAMICS CORP COMhistory →COM2.19%$3M19.1K
26BDXBECTON DICKINSON & COhistory →COM2.12%$3M13.4K
27CFGCITIZENS FINL GROUP INC COMhistory →COM2.06%$3M92.5K
28CBCHUBB LIMITEDhistory →COM1.97%$3M21.2K
29QCOMQUALCOMM INChistory →COM1.90%$3M39.6K
30USBUS BANCORPhistory →COM1.79%$3M54.2K
31MMM3M COMPANY COMhistory →COM1.72%$3M15.8K
32MUMICRON TECHNOLOGY INChistory →COM1.70%$3M69.8K
33ABTABBOTT LABShistory →COM1.66%$3M31.3K
34AMGNAMGEN INChistory →COM1.63%$3M14.1K
35BNYBANK OF NEW YORK MELLONhistory →COM1.55%$2M55.6K
36FDXFEDEX CORPhistory →COM1.51%$2M14.6K
37DISWALT DISNEY COhistory →COM1.38%$2M15.7K
38MOALTRIA GROUP INChistory →COM1.33%$2M44.6K
39CVSCVS CORPCOM0.99%$2M28.8K
40VRPInvesco Variable Rate PreferrePREFERRED STOCKS0.43%$688,00027.6K
41PFFISHARES PREFERRED ETFPREFERRED STOCKS0.38%$602,00016.3K
42ODFLOLD DOMINION FGHT LINES INC COCOM0.33%$523,0003.5K
43PFXFVANECK VECTORS ETF TR PFD SECSPREFERRED STOCKS0.32%$505,00025.6K
44BALLBALL CORPCOM0.31%$494,0007.1K
45CHECHEMED CORPCOM0.29%$456,0001.3K
46EOGEOG RESOURCESCOM0.26%$409,0004.4K
47FPFFIRST TRUST INTER DUR PFD FUNDPREFERRED STOCKS0.25%$393,00017.3K
48SL GREEN RLTY CORP PFD SER IPREFERRED STOCKS0.22%$357,00013.7K
49MORGAN STANLEY PREFERREDPREFERRED STOCKS0.20%$325,00015.9K
50SUNTRUST BANKS PFDPREFERRED STOCKS0.20%$315,00013.7K
51GOLDMAN SACHS PREFERREDPREFERRED STOCKS0.19%$304,00015.2K
52NDAQNASDAQ OMX GROUPCOM0.19%$297,0003.1K
53DLRDIGITAL RLTY TR INC COMCOM0.19%$297,0002.5K
54AKAMAKAMAI TECHNOLOGIES INCCOM0.18%$290,0003.6K
55AITAPPLIED INDL TECHNOLOGIESCOM0.17%$273,0004.4K
56FMCF M C CORPCOM0.17%$269,0003.2K
57LIFE STORAGE INC COMCOM0.17%$266,0002.8K
58WWDWOODWARD GOVERNORCOM0.17%$264,0002.3K
59EAELECTRONIC ARTSCOM0.16%$250,0002.5K
60DNKNDUNKIN BRANDS GROUPCOM0.15%$241,0003.0K
61TERTERADYNE INCCOM0.15%$236,0004.9K
62JBSSSANFILIPPO JOHN B & SONCOM0.14%$225,0002.8K
63NVDANVIDIA CORPCOM0.13%$203,0001.2K
64RQICOHEN & STEERS QUALITY RLTY COCOM0.09%$149,00010.9K

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 ↗

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 ↗.