SEC 13F Intelligence

Managers / Q4 2019 · view latest →

DELTA CAPITAL MANAGEMENT LLC

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

Reported Value
$162M
Q4 2019
Positions
70
Filings on Record
31
2019–present window
Filed
Jan 14, 2020
original filing

Summary

Delta Capital Management LLC reported $162M in U.S.-listed holdings across 70 positions for Q4 2019.

Its largest position, AAPL, represents 4.5% of the portfolio.

Compared with Q3 2019, the fund opened 6 new positions and exited 1.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+33.6%
share of reported value
Largest Position
+4.5%
Apple Computer
New / Exited
6 / 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: 87.2%ADR: 8.3%NY Reg Shrs: 1.7%ETP: 1.2%PUBLIC: 1.0%Other: 0.6%
  • Common Stock · 87.2% · $142M
  • ADR · 8.3% · $13M
  • NY Reg Shrs · 1.7% · $3M
  • ETP · 1.2% · $2M
  • PUBLIC · 1.0% · $2M
  • Other · 0.6% · $923,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COPCONOCOPHILLIPSNEW+17.8K17.8K+$1M$1M
PFEPFIZER INCNEW+16.0K16.0K+$625,000$625,000
TRUIST FINL CORP DEP SHS PFD INEW+15.9K15.9K+$391,000$391,000
METMETLIFE INCNEW+6.8K6.8K+$347,000$347,000
CVXCHEVRON TEXACO CORPNEW+2.8K2.8K+$331,000$331,000
DARDARLING INGREDIENTSNEW+9.1K9.1K+$256,000$256,000
SUNTRUST BANKS PFDSOLD OUT−15.7K0−$379,000$0
BPBP AMOCO PLCTRIMMED−27.2K74.5K−$1M$3M

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

Holdings — Q4 2019

70 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INChistory →COM4.54%$7M25.1K
2CCITIGROUP INChistory →COM3.61%$6M73.3K
3JPMJ.P. MORGAN CHASE & COhistory →COM3.59%$6M41.8K
4NSRGYNESTLE S Ahistory →COM3.45%$6M51.7K
5PGPROCTER & GAMBLE COMPANYhistory →COM3.44%$6M44.6K
6UNHUNITEDHEALTH GROUP INChistory →COM3.13%$5M17.3K
7SONYSONY CORPhistory →COM3.10%$5M74.1K
8UTXZUNITED TECHNOLOGIES CORPhistory →COM3.10%$5M33.6K
9MDTMEDTRONIC PLChistory →COM2.95%$5M42.3K
10PNCPNC BANK CORPhistory →COM2.72%$4M27.7K
11PIONEER NATURAL RESOURCESCOM2.65%$4M28.4K
12PEPPEPSICO INChistory →COM2.58%$4M30.6K
13INTCINTEL CORPhistory →COM2.53%$4M68.5K
14APDAIR PRODS & CHEMS INChistory →COM2.52%$4M17.4K
15CSCOCISCO SYSTEMS INChistory →COM2.46%$4M83.3K
16ELVANTHEM INChistory →COM2.33%$4M12.5K
17VZVERIZON COMMUNICATIONShistory →COM2.28%$4M60.2K
18MCDMCDONALD'S CORPhistory →COM2.27%$4M18.7K
19JNJJOHNSON & JOHNSONhistory →COM2.22%$4M24.7K
20PRUPRUDENTIAL FINL INC COMhistory →COM2.15%$3M37.3K
21CFGCITIZENS FINL GROUP INC COMhistory →COM2.14%$3M85.5K
22NSCNORFOLK SOUTHERN CORPhistory →COM2.11%$3M17.7K
23BDXBECTON DICKINSON & COhistory →COM2.09%$3M12.5K
24MUMICRON TECHNOLOGY INChistory →COM2.04%$3M61.6K
25QCOMQUALCOMM INChistory →COM2.00%$3M36.8K
26AMGNAMGEN INChistory →COM1.94%$3M13.0K
27GDGENERAL DYNAMICS CORP COMhistory →COM1.92%$3M17.6K
28ORCLORACLE CORPhistory →COM1.91%$3M58.5K
29CBCHUBB LIMITEDhistory →COM1.90%$3M19.8K
30USBUS BANCORPhistory →COM1.84%$3M50.3K
31EXMOCEXXON MOBIL CORPhistory →COM1.82%$3M42.2K
32BPBP AMOCO PLChistory →COM1.73%$3M74.5K
33UNILEVER N V WICOM1.72%$3M48.5K
34BNYBANK OF NEW YORK MELLONhistory →COM1.60%$3M51.5K
35MMM3M COMPANY COMhistory →COM1.59%$3M14.6K
36ABTABBOTT LABShistory →COM1.56%$3M29.1K
37DISWALT DISNEY COhistory →COM1.31%$2M14.8K
38MOALTRIA GROUP INChistory →COM1.27%$2M41.3K
39FDXFEDEX CORPhistory →COM1.27%$2M13.6K
40CVSCVS CORPhistory →COM1.22%$2M26.7K
41COPCONOCOPHILLIPSCOM0.71%$1M17.8K
42VRPInvesco Variable Rate PreferrePREFERRED STOCKS0.48%$776,00030.1K
43PFFISHARES PREFERRED ETFPREFERRED STOCKS0.40%$646,00017.2K
44PFEPFIZER INCCOM0.39%$625,00016.0K
45ODFLOLD DOMINION FGHT LINES INC COCOM0.37%$593,0003.1K
46PFXFVANECK VECTORS ETF TR PFD SECSPREFERRED STOCKS0.35%$573,00028.4K
47FPFFIRST TRUST INTER DUR PFD FUNDPREFERRED STOCKS0.28%$462,00019.6K
48CHECHEMED CORPCOM0.27%$435,000990
49BALLBALL CORPCOM0.26%$415,0006.4K
50SL GREEN RLTY CORP PFD SER IPREFERRED STOCKS0.24%$392,00015.4K
51TRUIST FINL CORP DEP SHS PFD IPREFERRED STOCKS0.24%$391,00015.9K
52MORGAN STANLEY PREFERREDPREFERRED STOCKS0.24%$383,00017.0K
53GOLDMAN SACHS PREFERREDPREFERRED STOCKS0.23%$379,00016.4K
54EOGEOG RESOURCESCOM0.23%$368,0004.4K
55METMETLIFE INCCOM0.21%$347,0006.8K
56CVXCHEVRON TEXACO CORPCOM0.20%$331,0002.8K
57NDAQNASDAQ OMX GROUPCOM0.19%$311,0002.9K
58TERTERADYNE INCCOM0.19%$305,0004.5K
59FMCF M C CORPCOM0.19%$304,0003.0K
60AKAMAKAMAI TECHNOLOGIES INCCOM0.18%$290,0003.4K
61DLRDIGITAL REALTY TRUSTCOM0.17%$282,0002.4K
62LIFE STORAGE INC COMCOM0.17%$282,0002.6K
63AITAPPLIED INDL TECHNOLOGIESCOM0.17%$278,0004.2K
64NVDANVIDIA CORPCOM0.17%$276,0001.2K
65DARDARLING INGREDIENTSCOM0.16%$256,0009.1K
66WWDWOODWARD GOVERNORCOM0.16%$256,0002.2K
67EAELECTRONIC ARTSCOM0.15%$251,0002.3K
68JBSSSANFILIPPO JOHN B & SONCOM0.15%$244,0002.7K
69DNKNDUNKIN BRANDS GROUPCOM0.13%$214,0002.8K
70RQICOHEN & STEERS QUALITY RLTY COCOM0.11%$179,00012.1K

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 ↗.