SEC 13F Intelligence

Managers / Q2 2021 · view latest →

DELTA CAPITAL MANAGEMENT LLC

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

Reported Value
$162M
Q2 2021
Positions
82
Filings on Record
31
2019–present window
Filed
Jul 23, 2021
original filing

Summary

Delta Capital Management LLC reported $162M in U.S.-listed holdings across 82 positions for Q2 2021.

Its largest position, AAPL, represents 3.8% of the portfolio.

Compared with Q1 2021, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+27.6%
share of reported value
Largest Position
+3.8%
Apple Computer

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: 87.9%ADR: 6.6%ETP: 1.7%Other: 1.4%PUBLIC: 1.0%Other: 1.4%
  • Common Stock · 87.9% · $142M
  • ADR · 6.6% · $11M
  • ETP · 1.7% · $3M
  • Other · 1.4% · $2M
  • PUBLIC · 1.0% · $2M
  • Other · 1.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DDDUPONT DE NEMOURS INC COMNEW+35.2K35.2K+$3M$3M
CHRDOASIS PETROLEUM INCNEW+3.0K3.0K+$303,000$303,000
WENWENDYS CONEW+10.2K10.2K+$240,000$240,000
IPGINTERPUBLIC GROUPNEW+6.3K6.3K+$206,000$206,000
NVDANVIDIA CORPADDED+3.3K4.5K+$259,000$892,000
PGPROCTER & GAMBLE COMPANYTRIMMED−6.2K30.2K−$856,000$4M
AAPLAPPLE COMPUTER INCTRIMMED−7.9K44.3K−$312,000$6M
NSRGYNESTLE S ATRIMMED−4.2K27.0K−$126,000$3M

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

Holdings — Q2 2021

82 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INChistory →COM3.75%$6M44.3K
2SONYSONY CORPhistory →COM3.15%$5M52.4K
3JPMJ.P. MORGAN CHASE & COhistory →COM3.08%$5M32.0K
4QCOMQUALCOMM INChistory →COM2.59%$4M29.3K
5CCITIGROUP INChistory →COM2.54%$4M58.1K
6PNCPNC BANK CORPhistory →COM2.54%$4M21.5K
7PGPROCTER & GAMBLE COMPANYhistory →COM2.53%$4M30.2K
8MUMICRON TECHNOLOGY INChistory →COM2.48%$4M47.2K
9APDAIR PRODS & CHEMS INChistory →COM2.47%$4M13.9K
10MDTMEDTRONIC PLChistory →COM2.46%$4M32.0K
11HDHOME DEPOT INChistory →COM2.32%$4M11.8K
12NSCNORFOLK SOUTHERN CORPhistory →COM2.30%$4M14.0K
13PEPPEPSICO INChistory →COM2.27%$4M24.7K
14EXMOCEXXON MOBIL CORPhistory →COM2.26%$4M58.0K
15PIONEER NATURAL RESOURCESCOM2.23%$4M22.2K
16UNHUNITEDHEALTH GROUP INChistory →COM2.18%$4M8.8K
17FFORD MOTOR COhistory →COM2.18%$4M236.7K
18MCDMCDONALD'S CORPhistory →COM2.17%$4M15.2K
19CSCOCISCO SYSTEMS INChistory →COM2.16%$3M65.8K
20ORCLORACLE CORPhistory →COM2.13%$3M44.3K
21INTCINTEL CORPhistory →COM2.09%$3M60.1K
22NSRGYNESTLE S Ahistory →COM2.09%$3M27.0K
23JNJJOHNSON & JOHNSONhistory →COM2.01%$3M19.7K
24CARRCARRIER GLOBAL CORPORATIONhistory →COM2.00%$3M66.5K
25CFGCITIZENS FINL GROUP INC COMhistory →COM2.00%$3M70.4K
26FDXFEDEX CORPhistory →COM1.98%$3M10.7K
27DGXQUEST DIAGNOSTICS INChistory →COM1.96%$3M23.9K
28MSFTMICROSOFT CORPhistory →COM1.71%$3M10.2K
29GDGENERAL DYNAMICS CORP COMhistory →COM1.71%$3M14.7K
30DDDUPONT DE NEMOURS INC COMhistory →COM1.69%$3M35.2K
31VZVERIZON COMMUNICATIONShistory →COM1.60%$3M46.1K
32AMGNAMGEN INChistory →COM1.58%$3M10.5K
33CBCHUBB LIMITEDhistory →COM1.56%$3M15.9K
34BDXBECTON DICKINSON & COhistory →COM1.51%$2M10.0K
35MMM3M COMPANYhistory →COM1.43%$2M11.6K
36RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.42%$2M26.9K
37USBUS BANCORPhistory →COM1.40%$2M39.7K
38ELVANTHEM INChistory →COM1.40%$2M5.9K
39UNILEVER PLCCOM1.39%$2M38.3K
40BPBP AMOCO PLChistory →COM1.33%$2M81.1K
41BNYBANK OF NEW YORK MELLONhistory →COM1.31%$2M41.2K
42DISWALT DISNEY COhistory →COM1.26%$2M11.6K
43CVSCVS CORPhistory →COM1.17%$2M22.6K
44KMBKIMBERLY CLARK CORPCOM0.99%$2M11.9K
45MOALTRIA GROUP INCCOM0.93%$2M31.6K
46ABBVABBVIE INC COMCOM0.87%$1M12.5K
47VRPInvesco Variable Rate PreferrePREFERRED STOCKS0.64%$1M39.4K
48NVDANVIDIA CORPCOM0.55%$892,0004.5K
49PFXFVANECK VECTORS ETF TR PFD SECSPREFERRED STOCKS0.54%$869,00040.7K
50PFFISHARES PREFERRED ETFPREFERRED STOCKS0.52%$846,00021.5K
51FPFFIRST TRUST INTER DUR PFD FUNDPREFERRED STOCKS0.46%$739,00029.4K
52DLRDIGITAL REALTY TRUSTCOM0.44%$717,0004.8K
53DARDARLING INGREDIENTSCOM0.35%$571,0008.5K
54TERTERADYNE INCCOM0.35%$563,0004.2K
55ODFLOLD DOMINION FGHT LINES INC COCOM0.34%$547,0002.2K
56MORGAN STANLEY PREFERREDPREFERRED STOCKS0.34%$543,00021.4K
57NDAQNASDAQ OMX GROUPCOM0.32%$513,0002.9K
58BALLBALL CORPCOM0.31%$499,0006.2K
59GOLDMAN SACHS PREFERREDPREFERRED STOCKS0.29%$476,00018.9K
60IRMIRON MOUNTAIN INCCOM0.29%$475,00011.2K
61CHECHEMED CORPCOM0.28%$460,000970
62LIFE STORAGE INC COMCOM0.27%$436,0004.1K
63TRUIST FINL CORP DEP SHS PFD IPREFERRED STOCKS0.25%$410,00015.9K
64PERFICIENT INCCOM0.25%$408,0005.1K
65AKAMAKAMAI TECHNOLOGIES INCCOM0.24%$392,0003.4K
66AITAPPLIED INDL TECHNOLOGIESCOM0.24%$381,0004.2K
67EAELECTRONIC ARTSCOM0.21%$337,0002.3K
68FMCF M C CORPCOM0.21%$337,0003.1K
69CHRDOASIS PETROLEUM INCCOM0.19%$303,0003.0K
70RQICOHEN & STEERS QUALITY RLTYCOM0.18%$294,00018.7K
71WWDWOODWARD GOVERNORCOM0.17%$282,0002.3K
72WELLS FARGO & CO NEW DEP SHS 1PREFERRED STOCKS0.16%$266,0009.7K
73BCBRUNSWICK CORPCOM0.16%$262,0002.6K
74TTCTHE TORO COMPANYCOM0.16%$251,0002.3K
75WENWENDYS COCOM0.15%$240,00010.2K
76M D C HOLDINGSCOM0.15%$237,0004.7K
77JBSSSANFILIPPO JOHN B & SONCOM0.15%$235,0002.6K
78VVISA INCCOM0.14%$234,0001.0K
79TEXTEREX CORPCOM0.14%$233,0004.9K
80PTCPTC INCCOM0.14%$223,0001.6K
81BPOPPOPULAR INCCOM0.13%$215,0002.9K
82IPGINTERPUBLIC GROUPCOM0.13%$206,0006.3K

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 ↗.