SEC 13F Intelligence

Managers / Q2 2020 · view latest →

DELTA CAPITAL MANAGEMENT LLC

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

Reported Value
$117M
Q2 2020
Positions
65
Filings on Record
31
2019–present window
Filed
Aug 10, 2020
original filing

Summary

Delta Capital Management LLC reported $117M in U.S.-listed holdings across 65 positions for Q2 2020.

Its largest position, AAPL, represents 4.9% of the portfolio.

Compared with Q1 2020, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+32.3%
share of reported value
Largest Position
+4.9%
Apple Computer
New / Exited
5 / 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
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: 87.1%ADR: 7.9%NY Reg Shrs: 1.8%ETP: 1.5%PUBLIC: 0.9%Other: 0.8%
  • Common Stock · 87.1% · $102M
  • ADR · 7.9% · $9M
  • NY Reg Shrs · 1.8% · $2M
  • ETP · 1.5% · $2M
  • PUBLIC · 0.9% · $1M
  • Other · 0.8% · $903,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECHNOLOGIES CORPNEW+26.9K26.9K+$2M$2M
CARRCARRIER GLOBAL CORPORATIONNEW+66.7K66.7K+$1M$1M
ABBVABBVIE INC COMNEW+12.5K12.5K+$1M$1M
AITAPPLIED INDL TECHNOLOGIESNEW+4.1K4.1K+$259,000$259,000
DARDARLING INGREDIENTSNEW+9.2K9.2K+$226,000$226,000
UTXZUNITED TECHNOLOGIES CORPSOLD OUT−33.3K0−$3M$0
PFEPFIZER INCSOLD OUT−47.9K0−$2M$0
SL GREEN RLTY CORP PFD SER ISOLD OUT−15.4K0−$352,000$0

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

Holdings — Q2 2020

65 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INChistory →COM4.88%$6M15.7K
2PGPROCTER & GAMBLE COMPANYhistory →COM3.76%$4M36.9K
3UNHUNITEDHEALTH GROUP INChistory →COM3.42%$4M13.6K
4SONYSONY CORPhistory →COM3.28%$4M55.7K
5NSRGYNESTLE S Ahistory →COM2.97%$3M31.6K
6APDAIR PRODS & CHEMS INChistory →COM2.89%$3M14.1K
7HDHOME DEPOT INChistory →COM2.86%$3M13.4K
8PEPPEPSICO INChistory →COM2.82%$3M25.0K
9MDTMEDTRONIC PLChistory →COM2.73%$3M34.9K
10CSCOCISCO SYSTEMS INChistory →COM2.64%$3M66.6K
11JPMJ.P. MORGAN CHASE & COhistory →COM2.62%$3M32.7K
12INTCINTEL CORPhistory →COM2.62%$3M51.4K
13CCITIGROUP INChistory →COM2.57%$3M59.2K
14JNJJOHNSON & JOHNSONhistory →COM2.41%$3M20.1K
15MCDMCDONALD'S CORPhistory →COM2.40%$3M15.3K
16QCOMQUALCOMM INChistory →COM2.33%$3M29.9K
17MUMICRON TECHNOLOGY INChistory →COM2.25%$3M51.4K
18ELVANTHEM INChistory →COM2.24%$3M10.0K
19VZVERIZON COMMUNICATIONShistory →COM2.23%$3M47.6K
20NSCNORFOLK SOUTHERN CORPhistory →COM2.17%$3M14.5K
21ORCLORACLE CORPhistory →COM2.15%$3M45.7K
22AMGNAMGEN INChistory →COM2.12%$2M10.6K
23BDXBECTON DICKINSON & COhistory →COM2.06%$2M10.1K
24PNCPNC BANK CORPhistory →COM1.98%$2M22.1K
25ABTABBOTT LABShistory →COM1.93%$2M24.8K
26GDGENERAL DYNAMICS CORP COMhistory →COM1.89%$2M14.8K
27PIONEER NATURAL RESOURCESCOM1.86%$2M22.4K
28EXMOCEXXON MOBIL CORPhistory →COM1.81%$2M47.6K
29MSFTMICROSOFT CORPhistory →COM1.79%$2M10.3K
30UNILEVER N V WICOM1.77%$2M39.0K
31CBCHUBB LIMITEDhistory →COM1.72%$2M16.0K
32BPBP AMOCO PLChistory →COM1.66%$2M83.6K
33MMM3M COMPANYhistory →COM1.55%$2M11.7K
34CFGCITIZENS FINL GROUP INC COMhistory →COM1.55%$2M72.0K
35RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.41%$2M26.9K
36BNYBANK OF NEW YORK MELLONhistory →COM1.37%$2M41.7K
37FDXFEDEX CORPhistory →COM1.28%$2M10.7K
38USBUS BANCORPhistory →COM1.27%$1M40.4K
39CARRCARRIER GLOBAL CORPORATIONhistory →COM1.26%$1M66.7K
40CVSCVS CORPhistory →COM1.25%$1M22.7K
41DISWALT DISNEY COhistory →COM1.11%$1M11.7K
42MOALTRIA GROUP INChistory →COM1.07%$1M32.1K
43ABBVABBVIE INC COMhistory →COM1.05%$1M12.5K
44VRPInvesco Variable Rate PreferrePREFERRED STOCKS0.60%$704,00030.1K
45PFFISHARES PREFERRED ETFPREFERRED STOCKS0.50%$586,00016.9K
46PFXFVANECK VECTORS ETF TR PFD SECSPREFERRED STOCKS0.45%$524,00028.8K
47NVDANVIDIA CORPCOM0.39%$458,0001.2K
48BALLBALL CORPCOM0.38%$445,0006.4K
49FPFFIRST TRUST INTER DUR PFD FUNDPREFERRED STOCKS0.37%$436,00020.5K
50CHECHEMED CORPCOM0.37%$433,000960
51TRUIST FINL CORP DEP SHS PFD IPREFERRED STOCKS0.32%$377,00015.9K
52MORGAN STANLEY PREFERREDPREFERRED STOCKS0.32%$371,00017.8K
53TERTERADYNE INCCOM0.32%$370,0004.4K
54ODFLOLD DOMINION FGHT LINES INC COCOM0.31%$364,0002.1K
55AKAMAKAMAI TECHNOLOGIES INCCOM0.31%$360,0003.4K
56GOLDMAN SACHS PREFERREDPREFERRED STOCKS0.30%$356,00017.2K
57NDAQNASDAQ OMX GROUPCOM0.30%$348,0002.9K
58DLRDIGITAL REALTY TRUSTCOM0.29%$335,0002.4K
59FMCF M C CORPCOM0.26%$310,0003.1K
60EAELECTRONIC ARTSCOM0.26%$308,0002.3K
61AITAPPLIED INDL TECHNOLOGIESCOM0.22%$259,0004.1K
62LIFE STORAGE INC COMCOM0.22%$255,0002.7K
63DARDARLING INGREDIENTSCOM0.19%$226,0009.2K
64JBSSSANFILIPPO JOHN B & SONCOM0.19%$225,0002.6K
65RQICOHEN & STEERS QUALITY RLTY COCOM0.11%$132,00012.1K

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 ↗.