SEC 13F Intelligence

Managers / Q1 2020 · view latest →

DELTA CAPITAL MANAGEMENT LLC

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

Reported Value
$123M
Q1 2020
Positions
64
Filings on Record
31
2019–present window
Filed
Apr 14, 2020
original filing

Summary

Delta Capital Management LLC reported $123M in U.S.-listed holdings across 64 positions for Q1 2020.

Its largest position, AAPL, represents 4.2% of the portfolio.

Compared with Q4 2019, the fund opened 2 new positions and exited 8.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+33.1%
share of reported value
Largest Position
+4.2%
Apple Computer
New / Exited
2 / 8
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: 86.7%ADR: 8.4%NY Reg Shrs: 1.9%ETP: 1.3%PUBLIC: 1.1%Other: 0.6%
  • Common Stock · 86.7% · $107M
  • ADR · 8.4% · $10M
  • NY Reg Shrs · 1.9% · $2M
  • ETP · 1.3% · $2M
  • PUBLIC · 1.1% · $1M
  • Other · 0.6% · $792,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HDHOME DEPOT INCNEW+15.9K15.9K+$3M$3M
MSFTMICROSOFT CORPNEW+11.9K11.9K+$2M$2M
PFEPFIZER INCADDED+31.9K47.9K+$938,000$2M
PRUPRUDENTIAL FINL INC COMSOLD OUT−37.3K0−$3M$0
EOGEOG RESOURCESSOLD OUT−4.4K0−$368,000$0
METMETLIFE INCSOLD OUT−6.8K0−$347,000$0
CVXCHEVRON TEXACO CORPSOLD OUT−2.8K0−$331,000$0
AITAPPLIED INDL TECHNOLOGIESSOLD OUT−4.2K0−$278,000$0

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

Holdings — Q1 2020

64 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INChistory →COM4.21%$5M20.4K
2PGPROCTER & GAMBLE COMPANYhistory →COM3.94%$5M44.2K
3SONYSONY CORPhistory →COM3.51%$4M73.2K
4UNHUNITEDHEALTH GROUP INChistory →COM3.45%$4M17.1K
5NSRGYNESTLE S Ahistory →COM3.22%$4M38.7K
6MDTMEDTRONIC PLChistory →COM3.06%$4M41.9K
7JPMJ.P. MORGAN CHASE & COhistory →COM3.01%$4M41.3K
8INTCINTEL CORPhistory →COM2.98%$4M68.0K
9PEPPEPSICO INChistory →COM2.94%$4M30.2K
10APDAIR PRODS & CHEMS INChistory →COM2.79%$3M17.3K
11CSCOCISCO SYSTEMS INChistory →COM2.62%$3M82.3K
12JNJJOHNSON & JOHNSONhistory →COM2.61%$3M24.5K
13VZVERIZON COMMUNICATIONShistory →COM2.60%$3M59.7K
14UTXZUNITED TECHNOLOGIES CORPhistory →COM2.55%$3M33.3K
15CCITIGROUP INChistory →COM2.48%$3M72.6K
16MCDMCDONALD'S CORPhistory →COM2.47%$3M18.5K
17HDHOME DEPOT INChistory →COM2.41%$3M15.9K
18BDXBECTON DICKINSON & COhistory →COM2.30%$3M12.4K
19ELVANTHEM INChistory →COM2.29%$3M12.4K
20ORCLORACLE CORPhistory →COM2.27%$3M58.0K
21MUMICRON TECHNOLOGY INChistory →COM2.15%$3M63.2K
22PNCPNC BANK CORPhistory →COM2.13%$3M27.4K
23AMGNAMGEN INChistory →COM2.12%$3M12.9K
24NSCNORFOLK SOUTHERN CORPhistory →COM2.07%$3M17.5K
25QCOMQUALCOMM INChistory →COM2.00%$2M36.5K
26UNILEVER N V WICOM1.90%$2M48.0K
27GDGENERAL DYNAMICS CORP COMhistory →COM1.87%$2M17.4K
28ABTABBOTT LABShistory →COM1.84%$2M28.8K
29CBCHUBB LIMITEDhistory →COM1.77%$2M19.6K
30BPBP AMOCO PLChistory →COM1.67%$2M84.5K
31PIONEER NATURAL RESOURCESCOM1.60%$2M28.2K
32MMM3M COMPANY COMhistory →COM1.60%$2M14.5K
33MSFTMICROSOFT CORPhistory →COM1.53%$2M11.9K
34EXMOCEXXON MOBIL CORPhistory →COM1.51%$2M49.1K
35BNYBANK OF NEW YORK MELLONhistory →COM1.39%$2M51.0K
36USBUS BANCORPhistory →COM1.39%$2M49.8K
37FDXFEDEX CORPhistory →COM1.30%$2M13.3K
38CFGCITIZENS FINL GROUP INC COMhistory →COM1.29%$2M84.7K
39MOALTRIA GROUP INChistory →COM1.27%$2M40.6K
40CVSCVS CORPhistory →COM1.27%$2M26.4K
41PFEPFIZER INChistory →COM1.27%$2M47.9K
42DISWALT DISNEY COhistory →COM1.14%$1M14.6K
43VRPInvesco Variable Rate PreferrePREFERRED STOCKS0.52%$645,00030.1K
44ODFLOLD DOMINION FGHT LINES INC COCOM0.50%$615,0004.7K
45PFFISHARES PREFERRED ETFPREFERRED STOCKS0.44%$538,00016.9K
46PFXFVANECK VECTORS ETF TR PFD SECSPREFERRED STOCKS0.38%$468,00028.4K
47CHECHEMED CORPCOM0.35%$429,000990
48BALLBALL CORPCOM0.34%$420,0006.5K
49SL GREEN RLTY CORP PFD SER IPREFERRED STOCKS0.29%$352,00015.4K
50FPFFIRST TRUST INTER DUR PFD FUNDPREFERRED STOCKS0.28%$349,00019.6K
51DLRDIGITAL REALTY TRUSTCOM0.27%$334,0002.4K
52MORGAN STANLEY PREFERREDPREFERRED STOCKS0.26%$326,00017.0K
53NVDANVIDIA CORPCOM0.26%$318,0001.2K
54TRUIST FINL CORP DEP SHS PFD IPREFERRED STOCKS0.26%$317,00015.9K
55GOLDMAN SACHS PREFERREDPREFERRED STOCKS0.26%$316,00016.4K
56AKAMAKAMAI TECHNOLOGIES INCCOM0.25%$307,0003.4K
57COPCONOCOPHILLIPSCOM0.23%$286,0009.3K
58NDAQNASDAQ OMX GROUPCOM0.23%$281,0003.0K
59LIFE STORAGE INC COMCOM0.21%$254,0002.7K
60FMCF M C CORPCOM0.21%$254,0003.1K
61JBSSSANFILIPPO JOHN B & SONCOM0.20%$246,0002.8K
62TERTERADYNE INCCOM0.20%$245,0004.5K
63EAELECTRONIC ARTSCOM0.19%$234,0002.3K
64RQICOHEN & STEERS QUALITY RLTY COCOM0.09%$109,00012.1K

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 ↗.