SEC 13F Intelligence

Managers / Q1 2023 · view latest →

DELTA CAPITAL MANAGEMENT LLC

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

Reported Value
$142M
Q1 2023
Positions
88
Filings on Record
31
2019–present window
Filed
Apr 13, 2023
original filing

Summary

Delta Capital Management LLC reported $142M in U.S.-listed holdings across 88 positions for Q1 2023.

Its largest position, AAPL, represents 4.4% of the portfolio.

Compared with Q4 2022, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+29.6%
share of reported value
Largest Position
+4.4%
Apple Computer
New / Exited
5 / 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: 86.9%ADR: 7.2%ETP: 1.7%REIT: 1.4%Other: 1.2%Other: 1.6%
  • Common Stock · 86.9% · $124M
  • ADR · 7.2% · $10M
  • ETP · 1.7% · $2M
  • REIT · 1.4% · $2M
  • Other · 1.2% · $2M
  • Other · 1.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWSCHWAB CHARLES CORPNEW+56.2K56.2K+$3M$3M
JBSSSANFILIPPO JOHN B & SONNEW+2.3K2.3K+$223,000$223,000
IPGINTERPUBLIC GROUPNEW+5.5K5.5K+$207,000$207,000
PTCPTC INCNEW+1.6K1.6K+$204,000$204,000
BCBRUNSWICK CORPNEW+2.4K2.4K+$200,000$200,000
CFGCITIZENS FINL GROUP INC COMSOLD OUT−62.7K0−$2M$0
BPBP AMOCO PLCADDED+42.4K111.8K+$2M$4M
DDDUPONT DE NEMOURS INC COMADDED+5.7K30.7K+$485,000$2M

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

Holdings — Q1 2023

88 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INChistory →COM4.42%$6M38.1K
2EXMOCEXXON MOBIL CORPhistory →COM3.63%$5M47.0K
3BPBP AMOCO PLChistory →COM2.98%$4M111.8K
4PEPPEPSICO INChistory →COM2.84%$4M22.1K
5PIONEER NATURAL RESOURCESCOM2.78%$4M19.4K
6PGPROCTER & GAMBLE COMPANYhistory →COM2.77%$4M26.5K
7MCDMCDONALD'S CORPhistory →COM2.61%$4M13.3K
8JPMJ.P. MORGAN CHASE & COhistory →COM2.58%$4M28.2K
9APDAIR PRODS & CHEMS INChistory →COM2.48%$4M12.3K
10UNHUNITEDHEALTH GROUP INChistory →COM2.46%$4M7.4K
11ORCLORACLE CORPhistory →COM2.44%$3M37.3K
12QCOMQUALCOMM INChistory →COM2.31%$3M25.7K
13HDHOME DEPOT INChistory →COM2.21%$3M10.6K
14SONYSONY CORPhistory →COM2.19%$3M34.3K
15CSCOCISCO SYSTEMS INChistory →COM2.15%$3M58.6K
16DGXQUEST DIAGNOSTICS INChistory →COM2.15%$3M21.6K
17GDGENERAL DYNAMICS CORP COMhistory →COM2.07%$3M12.9K
18SCHWSCHWAB CHARLES CORPhistory →COM2.07%$3M56.2K
19NSRGYNESTLE S Ahistory →COM2.06%$3M24.0K
20JNJJOHNSON & JOHNSONhistory →COM1.93%$3M17.7K
21CBCHUBB LIMITEDhistory →COM1.91%$3M14.0K
22CARRCARRIER GLOBAL CORPORATIONhistory →COM1.87%$3M57.9K
23FFORD MOTOR COhistory →COM1.86%$3M209.5K
24MSFTMICROSOFT CORPhistory →COM1.85%$3M9.1K
25NSCNORFOLK SOUTHERN CORPhistory →COM1.83%$3M12.3K
26MUMICRON TECHNOLOGY INChistory →COM1.74%$2M40.9K
27ELVELEVANCE HEALTHhistory →COM1.66%$2M5.1K
28RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.63%$2M23.6K
29AMGNAMGEN INChistory →COM1.59%$2M9.3K
30FDXFEDEX CORPhistory →COM1.56%$2M9.7K
31BDXBECTON DICKINSON & COhistory →COM1.55%$2M8.9K
32DDDUPONT DE NEMOURS INC COMhistory →COM1.55%$2M30.7K
33MDTMEDTRONIC PLChistory →COM1.55%$2M27.3K
34PNCPNC BANK CORPhistory →COM1.24%$2M13.9K
35NOCNORTHROP GRUMMAN CORP COMhistory →COM1.20%$2M3.7K
36ABBVABBVIE INC COMhistory →COM1.19%$2M10.7K
37INTCINTEL CORPhistory →COM1.19%$2M51.6K
38BNYBANK OF NEW YORK MELLONhistory →COM1.17%$2M36.6K
39UNILEVER PLCCOM1.17%$2M31.9K
40TFCTRUIST FINANCIAL CORPORATIONhistory →COM1.16%$2M48.4K
41CVSCVS CORPhistory →COM1.07%$2M20.5K
42DLRDIGITAL REALTY TRUSTCOM0.93%$1M13.5K
43KMBKIMBERLY CLARK CORPCOM0.92%$1M9.7K
44VZVERIZON COMMUNICATIONSCOM0.91%$1M33.2K
45USBUS BANCORPCOM0.90%$1M35.3K
46MOALTRIA GROUP INCCOM0.88%$1M28.1K
47NVDANVIDIA CORPCOM0.77%$1M4.0K
48MMM3M COMPANYCOM0.75%$1M10.2K
49MOSMOSAIC COCOM0.73%$1M22.5K
50VRPInvesco Variable Rate PreferrePREFERRED STOCKS0.61%$874,00039.5K
51DISWALT DISNEY COCOM0.60%$846,0008.4K
52PFXFVANECK VECTORS ETF TR PFD SECSPREFERRED STOCKS0.57%$810,00045.9K
53PFFISHARES PREFERRED ETFPREFERRED STOCKS0.51%$719,00023.0K
54ODFLOLD DOMINION FGHT LINES INC COCOM0.45%$643,0001.9K
55IRMIRON MOUNTAIN INCCOM0.43%$609,00011.5K
56AITAPPLIED INDL TECHNOLOGIESCOM0.38%$542,0003.8K
57MORGAN STANLEY PREFERREDPREFERRED STOCKS0.37%$530,00025.6K
58FPFFIRST TRUST INTER DUR PFD FUNDPREFERRED STOCKS0.34%$487,00030.9K
59CHECHEMED CORPCOM0.34%$484,000900
60LIFE STORAGE INC COMCOM0.34%$480,0003.7K
61NDAQNASDAQ OMX GROUPCOM0.32%$451,0008.3K
62DARDARLING INGREDIENTSCOM0.32%$450,0007.7K
63TERTERADYNE INCCOM0.30%$429,0004.0K
64GOLDMAN SACHS PREFERREDPREFERRED STOCKS0.29%$412,00019.8K
65TRUIST FINL CORP DEP SHS PFD IPREFERRED STOCKS0.28%$396,00019.0K
66CHRDCHORD ENERGY CORPCOM0.26%$367,0002.7K
67FMCF M C CORPCOM0.25%$354,0002.9K
68PERFICIENT INCCOM0.24%$344,0004.8K
69BALLBALL CORPCOM0.23%$333,0006.0K
70PAGPENSKE AUTOMOTIVE GROUPCOM0.23%$330,0002.3K
71EAELECTRONIC ARTSCOM0.20%$290,0002.4K
72WELLS FARGO & CO NEW DEP SHS 1PREFERRED STOCKS0.20%$280,00012.0K
73AKAMAKAMAI TECHNOLOGIES INCCOM0.18%$260,0003.3K
74TTCTHE TORO COMPANYCOM0.17%$243,0002.2K
75SOSOUTHERN COCOM0.17%$241,0003.5K
76TEXTEREX CORPCOM0.16%$231,0004.8K
77RQICOHEN & STEERS QUALITY RLTYCOM0.16%$230,00019.3K
78JBSSSANFILIPPO JOHN B & SONCOM0.16%$223,0002.3K
79WWDWOODWARD GOVERNORCOM0.16%$222,0002.3K
80EOGEOG RESOURCESCOM0.15%$220,0001.9K
81TSNTYSON FOODS INCCOM0.15%$217,0003.6K
82DOXAMDOCS LTDCOM0.15%$217,0002.3K
83WENWENDYS COCOM0.15%$209,0009.6K
84IPGINTERPUBLIC GROUPCOM0.15%$207,0005.5K
85MECMAYVILLE ENGINEERING COCOM0.14%$205,00013.8K
86PTCPTC INCCOM0.14%$204,0001.6K
87CTRACOTERRA ENERGY INCCOM0.14%$200,0008.2K
88BCBRUNSWICK CORPCOM0.14%$200,0002.4K

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 ↗.