SEC 13F Intelligence

Managers / Q1 2021 · view latest →

DELTA CAPITAL MANAGEMENT LLC

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

Reported Value
$157M
Q1 2021
Positions
78
Filings on Record
31
2019–present window
Filed
Apr 23, 2021
original filing

Summary

Delta Capital Management LLC reported $157M in U.S.-listed holdings across 78 positions for Q1 2021.

Its largest position, AAPL, represents 4.1% of the portfolio.

Compared with Q4 2020, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+29.8%
share of reported value
Largest Position
+4.1%
Apple Computer
New / Exited
7 / 7
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: 7.2%ETP: 1.8%Other: 1.4%PUBLIC: 1.1%Other: 1.4%
  • Common Stock · 87.2% · $137M
  • ADR · 7.2% · $11M
  • ETP · 1.8% · $3M
  • Other · 1.4% · $2M
  • PUBLIC · 1.1% · $2M
  • Other · 1.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DGXQUEST DIAGNOSTICS INCNEW+24.1K24.1K+$3M$3M
FFORD MOTOR CONEW+236.5K236.5K+$3M$3M
WELLS FARGO & CO NEW DEP SHS 1NEW+9.7K9.7K+$259,000$259,000
BCBRUNSWICK CORPNEW+2.6K2.6K+$250,000$250,000
TEXTEREX CORPNEW+4.9K4.9K+$226,000$226,000
PTCPTC INCNEW+1.6K1.6K+$217,000$217,000
BPOPPOPULAR INCNEW+2.9K2.9K+$202,000$202,000
ABTABBOTT LABSSOLD OUT−24.4K0−$3M$0

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

Holdings — Q1 2021

78 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INChistory →COM4.07%$6M52.2K
2SONYSONY CORPhistory →COM3.71%$6M54.7K
3PGPROCTER & GAMBLE COMPANYhistory →COM3.15%$5M36.4K
4JPMJ.P. MORGAN CHASE & COhistory →COM3.13%$5M32.2K
5MUMICRON TECHNOLOGY INChistory →COM2.82%$4M50.1K
6CCITIGROUP INChistory →COM2.71%$4M58.2K
7MDTMEDTRONIC PLChistory →COM2.61%$4M34.6K
8HDHOME DEPOT INChistory →COM2.60%$4M13.3K
9APDAIR PRODS & CHEMS INChistory →COM2.50%$4M13.9K
10QCOMQUALCOMM INChistory →COM2.50%$4M29.5K
11INTCINTEL CORPhistory →COM2.47%$4M60.4K
12PNCPNC BANK CORPhistory →COM2.43%$4M21.7K
13NSCNORFOLK SOUTHERN CORPhistory →COM2.42%$4M14.1K
14PIONEER NATURAL RESOURCESCOM2.25%$4M22.2K
15PEPPEPSICO INChistory →COM2.25%$4M24.9K
16NSRGYNESTLE S Ahistory →COM2.23%$3M31.2K
17CSCOCISCO SYSTEMS INChistory →COM2.18%$3M66.0K
18MCDMCDONALD'S CORPhistory →COM2.18%$3M15.2K
19UNHUNITEDHEALTH GROUP INChistory →COM2.09%$3M8.8K
20JNJJOHNSON & JOHNSONhistory →COM2.09%$3M19.9K
21EXMOCEXXON MOBIL CORPhistory →COM2.07%$3M58.1K
22ORCLORACLE CORPhistory →COM2.01%$3M44.7K
23CFGCITIZENS FINL GROUP INC COMhistory →COM2.00%$3M71.0K
24DGXQUEST DIAGNOSTICS INChistory →COM1.98%$3M24.1K
25FDXFEDEX CORPhistory →COM1.96%$3M10.8K
26FFORD MOTOR COhistory →COM1.85%$3M236.5K
27CARRCARRIER GLOBAL CORPORATIONhistory →COM1.79%$3M66.5K
28VZVERIZON COMMUNICATIONShistory →COM1.76%$3M47.3K
29GDGENERAL DYNAMICS CORP COMhistory →COM1.71%$3M14.8K
30AMGNAMGEN INChistory →COM1.67%$3M10.5K
31CBCHUBB LIMITEDhistory →COM1.60%$3M15.9K
32BDXBECTON DICKINSON & COhistory →COM1.56%$2M10.0K
33MSFTMICROSOFT CORPhistory →COM1.55%$2M10.3K
34MMM3M COMPANYhistory →COM1.44%$2M11.7K
35USBUS BANCORPhistory →COM1.40%$2M39.7K
36DISWALT DISNEY COhistory →COM1.37%$2M11.6K
37UNILEVER PLCCOM1.37%$2M38.4K
38ELVANTHEM INChistory →COM1.36%$2M5.9K
39RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.33%$2M26.9K
40BPBP AMOCO PLChistory →COM1.27%$2M81.6K
41BNYBANK OF NEW YORK MELLONhistory →COM1.24%$2M41.2K
42CVSCVS CORPhistory →COM1.09%$2M22.7K
43KMBKIMBERLY CLARK CORPhistory →COM1.06%$2M11.9K
44MOALTRIA GROUP INChistory →COM1.04%$2M31.8K
45ABBVABBVIE INC COMCOM0.85%$1M12.3K
46VRPInvesco Variable Rate PreferrePREFERRED STOCKS0.67%$1M40.3K
47PFFISHARES PREFERRED ETFPREFERRED STOCKS0.55%$861,00022.4K
48PFXFVANECK VECTORS ETF TR PFD SECSPREFERRED STOCKS0.54%$851,00040.9K
49FPFFIRST TRUST INTER DUR PFD FUNDPREFERRED STOCKS0.46%$717,00029.9K
50DLRDIGITAL REALTY TRUSTCOM0.44%$695,0004.9K
51DARDARLING INGREDIENTSCOM0.43%$675,0009.2K
52NVDANVIDIA CORPCOM0.40%$633,0001.2K
53BALLBALL CORPCOM0.35%$541,0006.4K
54MORGAN STANLEY PREFERREDPREFERRED STOCKS0.34%$532,00021.9K
55TERTERADYNE INCCOM0.34%$526,0004.3K
56ODFLOLD DOMINION FGHT LINES INC COCOM0.33%$519,0002.2K
57GOLDMAN SACHS PREFERREDPREFERRED STOCKS0.30%$472,00019.4K
58IRMIRON MOUNTAIN INCCOM0.29%$452,00012.2K
59CHECHEMED CORPCOM0.28%$446,000970
60NDAQNASDAQ OMX GROUPCOM0.28%$431,0002.9K
61TRUIST FINL CORP DEP SHS PFD IPREFERRED STOCKS0.26%$412,00015.9K
62AITAPPLIED INDL TECHNOLOGIESCOM0.24%$382,0004.2K
63LIFE STORAGE INC COMCOM0.22%$349,0004.1K
64FMCF M C CORPCOM0.22%$344,0003.1K
65AKAMAKAMAI TECHNOLOGIES INCCOM0.22%$342,0003.4K
66EAELECTRONIC ARTSCOM0.20%$317,0002.3K
67PERFICIENT INCCOM0.19%$298,0005.1K
68M D C HOLDINGSCOM0.18%$278,0004.7K
69WWDWOODWARD GOVERNORCOM0.18%$277,0002.3K
70RQICOHEN & STEERS QUALITY RLTYCOM0.17%$260,00018.7K
71WELLS FARGO & CO NEW DEP SHS 1PREFERRED STOCKS0.17%$259,0009.7K
72BCBRUNSWICK CORPCOM0.16%$250,0002.6K
73JBSSSANFILIPPO JOHN B & SONCOM0.15%$239,0002.6K
74TTCTHE TORO COMPANYCOM0.15%$235,0002.3K
75TEXTEREX CORPCOM0.14%$226,0004.9K
76PTCPTC INCCOM0.14%$217,0001.6K
77VVISA INCCOM0.14%$212,0001.0K
78BPOPPOPULAR INCCOM0.13%$202,0002.9K

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 ↗.