SEC 13F Intelligence

Managers / Q4 2020 · view latest →

DELTA CAPITAL MANAGEMENT LLC

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

Reported Value
$144M
Q4 2020
Positions
78
Filings on Record
31
2019–present window
Filed
Feb 2, 2021
original filing

Summary

Delta Capital Management LLC reported $144M in U.S.-listed holdings across 78 positions for Q4 2020.

Its largest position, AAPL, represents 4.8% of the portfolio.

Compared with Q3 2020, the fund opened 13 new positions and exited 2.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+32.0%
share of reported value
Largest Position
+4.8%
Apple Computer
New / Exited
13 / 2
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: 86.6%ADR: 7.5%Other: 1.9%ETP: 1.5%PUBLIC: 0.9%Other: 1.5%
  • Common Stock · 86.6% · $124M
  • ADR · 7.5% · $11M
  • Other · 1.9% · $3M
  • ETP · 1.5% · $2M
  • PUBLIC · 0.9% · $1M
  • Other · 1.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNILEVER PLCNEW+38.3K38.3K+$2M$2M
KMBKIMBERLY CLARK CORPNEW+11.8K11.8K+$2M$2M
Pioneer Strategic Income FundNEW+40.5K40.5K+$462,000$462,000
IRMIRON MOUNTAIN INCNEW+9.8K9.8K+$288,000$288,000
WWDWOODWARD GOVERNORNEW+2.2K2.2K+$270,000$270,000
LDLAXLord Abbett Short Duration IncNEW+61.5K61.5K+$261,000$261,000
VVISA INC COM CL ANEW+1.0K1.0K+$219,000$219,000
TTCTHE TORO COMPANYNEW+2.2K2.2K+$211,000$211,000

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

Holdings — Q4 2020

77 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INChistory →COM4.83%$7M52.3K
2SONYSONY CORPhistory →COM3.84%$6M54.5K
3PGPROCTER & GAMBLE COMPANYhistory →COM3.53%$5M36.4K
4UNHUNITEDHEALTH GROUP INChistory →COM3.25%$5M13.3K
5QCOMQUALCOMM INChistory →COM3.11%$4M29.3K
6JPMJ.P. MORGAN CHASE & COhistory →COM2.84%$4M32.1K
7MDTMEDTRONIC PLChistory →COM2.82%$4M34.5K
8APDAIR PRODS & CHEMS INChistory →COM2.63%$4M13.8K
9MUMICRON TECHNOLOGY INChistory →COM2.62%$4M50.0K
10NSRGYNESTLE S Ahistory →COM2.55%$4M31.1K
11PEPPEPSICO INChistory →COM2.55%$4M24.7K
12CCITIGROUP INChistory →COM2.50%$4M58.2K
13HDHOME DEPOT INChistory →COM2.45%$4M13.2K
14NSCNORFOLK SOUTHERN CORPhistory →COM2.32%$3M14.0K
15MCDMCDONALD'S CORPhistory →COM2.25%$3M15.0K
16PNCPNC BANK CORPhistory →COM2.24%$3M21.6K
17ELVANTHEM INChistory →COM2.19%$3M9.8K
18JNJJOHNSON & JOHNSONhistory →COM2.18%$3M19.9K
19INTCINTEL CORPhistory →COM2.08%$3M59.9K
20CSCOCISCO SYSTEMS INChistory →COM2.05%$3M65.8K
21ORCLORACLE CORPhistory →COM2.00%$3M44.4K
22FDXFEDEX CORPhistory →COM1.94%$3M10.7K
23VZVERIZON COMMUNICATIONShistory →COM1.93%$3M47.1K
24ABTABBOTT LABShistory →COM1.86%$3M24.4K
25CFGCITIZENS FINL GROUP INC COMhistory →COM1.76%$3M70.8K
26PIONEER NATURAL RESOURCESCOM1.76%$3M22.1K
27CARRCARRIER GLOBAL CORPORATIONhistory →COM1.74%$3M66.4K
28BDXBECTON DICKINSON & COhistory →COM1.74%$2M10.0K
29CBCHUBB LIMITEDhistory →COM1.69%$2M15.7K
30EXMOCEXXON MOBIL CORPhistory →COM1.68%$2M58.4K
31AMGNAMGEN INChistory →COM1.66%$2M10.4K
32UNILEVER PLCCOM1.61%$2M38.3K
33MSFTMICROSOFT CORPhistory →COM1.58%$2M10.2K
34GDGENERAL DYNAMICS CORP COMhistory →COM1.51%$2M14.6K
35DISWALT DISNEY COhistory →COM1.46%$2M11.5K
36MMM3M COMPANYhistory →COM1.41%$2M11.6K
37RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.34%$2M26.8K
38USBUS BANCORPhistory →COM1.29%$2M39.6K
39BNYBANK OF NEW YORK MELLONhistory →COM1.22%$2M41.2K
40KMBKIMBERLY CLARK CORPhistory →COM1.11%$2M11.8K
41BPBP AMOCO PLChistory →COM1.08%$2M75.6K
42CVSCVS CORPhistory →COM1.07%$2M22.5K
43ABBVABBVIE INC COMCOM0.91%$1M12.2K
44MOALTRIA GROUP INCCOM0.90%$1M31.7K
45VRPInvesco Variable Rate PreferrePREFERRED STOCKS0.59%$850,00032.8K
46PFFISHARES PREFERRED ETFPREFERRED STOCKS0.50%$711,00018.4K
47PFXFVANECK VECTORS ETF TR PFD SECSPREFERRED STOCKS0.45%$649,00031.6K
48NVDANVIDIA CORPCOM0.43%$619,0001.2K
49BALLBALL CORPCOM0.41%$589,0006.3K
50DLRDIGITAL REALTY TRUSTCOM0.40%$571,0004.1K
51FPFFIRST TRUST INTER DUR PFD FUNDPREFERRED STOCKS0.38%$544,00022.6K
52DARDARLING INGREDIENTSCOM0.36%$522,0009.1K
53TERTERADYNE INCCOM0.36%$518,0004.3K
54CHECHEMED CORPCOM0.35%$506,000950
55MORGAN STANLEY PREFERREDPREFERRED STOCKS0.32%$463,00018.6K
56Pioneer Strategic Income FundMUTUAL FUNDS0.32%$462,00040.5K
57GOLDMAN SACHS PREFERREDPREFERRED STOCKS0.32%$455,00018.0K
58ODFLOLD DOMINION FGHT LINES INC COCOM0.29%$413,0002.1K
59TRUIST FINL CORP DEP SHS PFD IPREFERRED STOCKS0.29%$411,00015.9K
60NDAQNASDAQ OMX GROUPCOM0.27%$381,0002.9K
61FMCF M C CORPCOM0.25%$353,0003.1K
62AKAMAKAMAI TECHNOLOGIES INCCOM0.24%$348,0003.3K
63EAELECTRONIC ARTSCOM0.23%$331,0002.3K
64LDLAXLord Abbett Short Duration IncMUTUAL FUNDS0.23%$328,00077.4K
65AITAPPLIED INDL TECHNOLOGIESCOM0.22%$319,0004.1K
66LIFE STORAGE INC COMCOM0.22%$318,0004.0K
67IRMIRON MOUNTAIN INCCOM0.20%$288,0009.8K
68WWDWOODWARD GOVERNORCOM0.19%$270,0002.2K
69PERFICIENT INCCOM0.17%$237,0005.0K
70VVISA INC COM CL ACOM0.15%$219,0001.0K
71TTCTHE TORO COMPANYCOM0.15%$211,0002.2K
72M D C HOLDINGSCOM0.14%$207,0004.3K
73JBSSSANFILIPPO JOHN B & SONCOM0.14%$206,0002.6K
74RQICOHEN & STEERS QUALITY RLTYCOM0.11%$156,00012.6K
75PONCXPIMCO Income Fund Class CMUTUAL FUNDS0.11%$153,00012.6K
76PPSAXPrincipal Spectrum Prf & IncomMUTUAL FUNDS0.09%$126,00011.9K
77FCISXFranklin Income Fund Class CMUTUAL FUNDS0.04%$58,00025.0K

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 ↗.