SEC 13F Intelligence

Managers / Q3 2019 · view latest →

DELTA CAPITAL MANAGEMENT LLC

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

Reported Value
$149M
Q3 2019
Positions
65
Filings on Record
31
2019–present window
Filed
Oct 11, 2019
original filing

Summary

Delta Capital Management LLC reported $149M in U.S.-listed holdings across 65 positions for Q3 2019.

Its largest position, AAPL, represents 4.1% of the portfolio.

Compared with Q2 2019, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+33.0%
share of reported value
Largest Position
+4.1%
Apple Computer

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: 85.8%ADR: 9.3%NY Reg Shrs: 2.0%ETP: 1.3%PUBLIC: 1.0%Other: 0.6%
  • Common Stock · 85.8% · $128M
  • ADR · 9.3% · $14M
  • NY Reg Shrs · 2.0% · $3M
  • ETP · 1.3% · $2M
  • PUBLIC · 1.0% · $2M
  • Other · 0.6% · $948,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNILEVER N V WINEW+48.5K48.5K+$3M$3M
SONYSONY CORPTRIMMED−26.1K74.3K−$869,000$4M
JPMJ.P. MORGAN CHASE & COTRIMMED−13.4K41.9K−$1M$5M
CHECHEMED CORPTRIMMED−305960−$55,000$401,000
SUNTRUST BANKS PFDADDED+2.0K15.7K+$64,000$379,000
SL GREEN RLTY CORP PFD SER IADDED+1.7K15.4K+$44,000$401,000
FPFFIRST TRUST INTER DUR PFD FUNDADDED+2.0K19.3K+$63,000$456,000
RQICOHEN & STEERS QUALITY RLTY COADDED+1.1K12.1K+$42,000$191,000

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

Holdings — Q3 2019

65 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INChistory →COM4.12%$6M27.4K
2NSRGYNESTLE S Ahistory →COM3.76%$6M51.7K
3PGPROCTER & GAMBLE COMPANYhistory →COM3.74%$6M44.8K
4CCITIGROUP INChistory →COM3.40%$5M73.4K
5JPMJ.P. MORGAN CHASE & COhistory →COM3.31%$5M41.9K
6UTXZUNITED TECHNOLOGIES CORPhistory →COM3.08%$5M33.7K
7MDTMEDTRONIC PLChistory →COM3.08%$5M42.3K
8SONYSONY CORPhistory →COM2.95%$4M74.3K
9PEPPEPSICO INChistory →COM2.82%$4M30.7K
10CSCOCISCO SYSTEMS INChistory →COM2.76%$4M83.4K
11MCDMCDONALD'S CORPhistory →COM2.69%$4M18.7K
12PNCPNC BANK CORPhistory →COM2.61%$4M27.8K
13BPBP AMOCO PLChistory →COM2.59%$4M101.8K
14APDAIR PRODS & CHEMS INChistory →COM2.59%$4M17.4K
15PRUPRUDENTIAL FINL INC COMhistory →COM2.55%$4M42.2K
16UNHUNITEDHEALTH GROUP INChistory →COM2.51%$4M17.3K
17VZVERIZON COMMUNICATIONShistory →COM2.44%$4M60.3K
18PIONEER NATURAL RESOURCESCOM2.40%$4M28.4K
19EXMOCEXXON MOBIL CORPhistory →COM2.40%$4M50.6K
20INTCINTEL CORPhistory →COM2.37%$4M68.6K
21GDGENERAL DYNAMICS CORP COMhistory →COM2.16%$3M17.6K
22ORCLORACLE CORPhistory →COM2.16%$3M58.5K
23JNJJOHNSON & JOHNSONhistory →COM2.15%$3M24.7K
24CBCHUBB LIMITEDhistory →COM2.14%$3M19.8K
25NSCNORFOLK SOUTHERN CORPhistory →COM2.13%$3M17.7K
26BDXBECTON DICKINSON & COhistory →COM2.12%$3M12.5K
27CFGCITIZENS FINL GROUP INC COMhistory →COM2.03%$3M85.5K
28ELVANTHEM INChistory →COM2.02%$3M12.5K
29UNILEVER N V WICOM1.95%$3M48.5K
30QCOMQUALCOMM INChistory →COM1.88%$3M36.8K
31USBUS BANCORPhistory →COM1.87%$3M50.3K
32MUMICRON TECHNOLOGY INChistory →COM1.86%$3M64.8K
33AMGNAMGEN INChistory →COM1.69%$3M13.0K
34ABTABBOTT LABShistory →COM1.63%$2M29.1K
35MMM3M COMPANY COMhistory →COM1.62%$2M14.6K
36BNYBANK OF NEW YORK MELLONhistory →COM1.56%$2M51.5K
37FDXFEDEX CORPhistory →COM1.33%$2M13.6K
38DISWALT DISNEY COhistory →COM1.29%$2M14.8K
39MOALTRIA GROUP INChistory →COM1.13%$2M41.3K
40CVSCVS CORPhistory →COM1.13%$2M26.7K
41VRPInvesco Variable Rate PreferrePREFERRED STOCKS0.52%$768,00030.2K
42PFFISHARES PREFERRED ETFPREFERRED STOCKS0.43%$637,00017.0K
43PFXFVANECK VECTORS ETF TR PFD SECSPREFERRED STOCKS0.38%$569,00028.1K
44ODFLOLD DOMINION FGHT LINES INC COCOM0.36%$538,0003.2K
45BALLBALL CORPCOM0.31%$463,0006.4K
46FPFFIRST TRUST INTER DUR PFD FUNDPREFERRED STOCKS0.31%$456,00019.3K
47SL GREEN RLTY CORP PFD SER IPREFERRED STOCKS0.27%$401,00015.4K
48CHECHEMED CORPCOM0.27%$401,000960
49SUNTRUST BANKS PFDPREFERRED STOCKS0.25%$379,00015.7K
50MORGAN STANLEY PREFERREDPREFERRED STOCKS0.25%$367,00016.8K
51GOLDMAN SACHS PREFERREDPREFERRED STOCKS0.24%$358,00016.3K
52EOGEOG RESOURCESCOM0.22%$326,0004.4K
53DLRDIGITAL RLTY TR INC COMCOM0.20%$301,0002.3K
54AKAMAKAMAI TECHNOLOGIES INCCOM0.20%$298,0003.3K
55NDAQNASDAQ OMX GROUPCOM0.19%$282,0002.8K
56LIFE STORAGE INC COMCOM0.18%$269,0002.5K
57TERTERADYNE INCCOM0.18%$263,0004.5K
58FMCF M C CORPCOM0.18%$262,0003.0K
59JBSSSANFILIPPO JOHN B & SONCOM0.17%$252,0002.6K
60WWDWOODWARD GOVERNORCOM0.16%$233,0002.2K
61AITAPPLIED INDL TECHNOLOGIESCOM0.16%$233,0004.1K
62EAELECTRONIC ARTSCOM0.15%$224,0002.3K
63DNKNDUNKIN BRANDS GROUPCOM0.15%$220,0002.8K
64NVDANVIDIA CORPCOM0.13%$201,0001.2K
65RQICOHEN & STEERS QUALITY RLTY COCOM0.13%$191,00012.1K

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 ↗.