SEC 13F Intelligence

Managers / Q3 2020 · view latest →

DELTA CAPITAL MANAGEMENT LLC

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

Reported Value
$122M
Q3 2020
Positions
67
Filings on Record
31
2019–present window
Filed
Oct 26, 2020
original filing

Summary

Delta Capital Management LLC reported $122M in U.S.-listed holdings across 67 positions for Q3 2020.

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

Compared with Q2 2020, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+33.8%
share of reported value
Largest Position
+4.9%
Apple Computer
New / Exited
3 / 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: 87.1%ADR: 7.6%NY Reg Shrs: 1.9%ETP: 1.6%PUBLIC: 1.0%Other: 0.8%
  • Common Stock · 87.1% · $107M
  • ADR · 7.6% · $9M
  • NY Reg Shrs · 1.9% · $2M
  • ETP · 1.6% · $2M
  • PUBLIC · 1.0% · $1M
  • Other · 0.8% · $954,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DNKNDUNKIN BRANDS GROUPNEW+2.9K2.9K+$237,000$237,000
PERFICIENT INCNEW+5.0K5.0K+$216,000$216,000
M D C HOLDINGSNEW+4.3K4.3K+$203,000$203,000
AAPLAPPLE COMPUTER INCADDED+36.4K52.1K+$303,000$6M
JBSSSANFILIPPO JOHN B & SONSOLD OUT−2.6K0−$225,000$0
FPFFIRST TRUST INTER DUR PFD FUNDADDED+1.3K21.8K+$32,000$468,000
PFFISHARES PREFERRED ETFADDED+1.0K17.9K+$67,000$653,000
PFXFVANECK VECTORS ETF TR PFD SECSADDED+1.5K30.3K+$56,000$580,000

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

Holdings — Q3 2020

67 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INChistory →COM4.93%$6M52.1K
2PGPROCTER & GAMBLE COMPANYhistory →COM4.15%$5M36.5K
3SONYSONY CORPhistory →COM3.42%$4M54.5K
4UNHUNITEDHEALTH GROUP INChistory →COM3.39%$4M13.3K
5APDAIR PRODS & CHEMS INChistory →COM3.37%$4M13.9K
6NSRGYNESTLE S Ahistory →COM3.02%$4M31.1K
7HDHOME DEPOT INChistory →COM3.00%$4M13.2K
8MDTMEDTRONIC PLChistory →COM2.93%$4M34.5K
9QCOMQUALCOMM INChistory →COM2.82%$3M29.3K
10PEPPEPSICO INChistory →COM2.79%$3M24.7K
11MCDMCDONALD'S CORPhistory →COM2.69%$3M15.0K
12JPMJ.P. MORGAN CHASE & COhistory →COM2.52%$3M32.1K
13NSCNORFOLK SOUTHERN CORPhistory →COM2.45%$3M14.0K
14JNJJOHNSON & JOHNSONhistory →COM2.42%$3M19.9K
15VZVERIZON COMMUNICATIONShistory →COM2.29%$3M47.1K
16FDXFEDEX CORPhistory →COM2.21%$3M10.7K
17ABTABBOTT LABShistory →COM2.17%$3M24.4K
18ORCLORACLE CORPhistory →COM2.17%$3M44.4K
19AMGNAMGEN INChistory →COM2.16%$3M10.4K
20ELVANTHEM INChistory →COM2.15%$3M9.8K
21INTCINTEL CORPhistory →COM2.15%$3M50.8K
22CSCOCISCO SYSTEMS INChistory →COM2.12%$3M65.8K
23CCITIGROUP INChistory →COM2.05%$3M58.2K
24PNCPNC BANK CORPhistory →COM1.94%$2M21.6K
25MUMICRON TECHNOLOGY INChistory →COM1.92%$2M50.0K
26BDXBECTON DICKINSON & COhistory →COM1.90%$2M10.0K
27UNILEVER N V WICOM1.89%$2M38.3K
28MSFTMICROSOFT CORPhistory →COM1.75%$2M10.2K
29CARRCARRIER GLOBAL CORPORATIONhistory →COM1.66%$2M66.4K
30GDGENERAL DYNAMICS CORP COMhistory →COM1.65%$2M14.6K
31PIONEER NATURAL RESOURCESCOM1.55%$2M22.1K
32MMM3M COMPANYhistory →COM1.51%$2M11.5K
33CBCHUBB LIMITEDhistory →COM1.49%$2M15.7K
34CFGCITIZENS FINL GROUP INC COMhistory →COM1.46%$2M70.8K
35EXMOCEXXON MOBIL CORPhistory →COM1.34%$2M47.6K
36RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.26%$2M26.8K
37BPBP AMOCO PLChistory →COM1.18%$1M82.4K
38DISWALT DISNEY COhistory →COM1.17%$1M11.5K
39USBUS BANCORPhistory →COM1.16%$1M39.7K
40BNYBANK OF NEW YORK MELLONhistory →COM1.16%$1M41.2K
41CVSCVS CORPhistory →COM1.07%$1M22.5K
42MOALTRIA GROUP INCCOM1.00%$1M31.7K
43ABBVABBVIE INC COMCOM0.88%$1M12.2K
44VRPInvesco Variable Rate PreferrePREFERRED STOCKS0.63%$774,00031.5K
45PFFISHARES PREFERRED ETFPREFERRED STOCKS0.53%$653,00017.9K
46NVDANVIDIA CORPCOM0.53%$652,0001.2K
47PFXFVANECK VECTORS ETF TR PFD SECSPREFERRED STOCKS0.47%$580,00030.3K
48BALLBALL CORPCOM0.43%$532,0006.4K
49FPFFIRST TRUST INTER DUR PFD FUNDPREFERRED STOCKS0.38%$468,00021.8K
50CHECHEMED CORPCOM0.38%$461,000960
51MORGAN STANLEY PREFERREDPREFERRED STOCKS0.34%$416,00017.8K
52TRUIST FINL CORP DEP SHS PFD IPREFERRED STOCKS0.33%$403,00015.9K
53GOLDMAN SACHS PREFERREDPREFERRED STOCKS0.32%$397,00017.2K
54ODFLOLD DOMINION FGHT LINES INC COCOM0.32%$388,0002.1K
55AKAMAKAMAI TECHNOLOGIES INCCOM0.30%$371,0003.4K
56NDAQNASDAQ OMX GROUPCOM0.29%$357,0002.9K
57TERTERADYNE INCCOM0.28%$348,0004.4K
58DLRDIGITAL REALTY TRUSTCOM0.28%$346,0002.4K
59DARDARLING INGREDIENTSCOM0.27%$330,0009.2K
60FMCF M C CORPCOM0.27%$329,0003.1K
61EAELECTRONIC ARTSCOM0.25%$305,0002.3K
62LIFE STORAGE INC COMCOM0.23%$283,0002.7K
63DNKNDUNKIN BRANDS GROUPCOM0.19%$237,0002.9K
64AITAPPLIED INDL TECHNOLOGIESCOM0.19%$228,0004.1K
65PERFICIENT INCCOM0.18%$216,0005.0K
66M D C HOLDINGSCOM0.17%$203,0004.3K
67RQICOHEN & STEERS QUALITY RLTY COCOM0.11%$140,00012.6K

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 ↗.