SEC 13F Intelligence

Managers / Q4 2023 · view latest →

DELTA CAPITAL MANAGEMENT LLC

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

Reported Value
$143M
Q4 2023
Positions
77
Filings on Record
30
2019–present window
Filed
Jan 25, 2024
amendment (RESTATEMENT)

Summary

Delta Capital Management LLC reported $143M in U.S.-listed holdings across 77 positions for Q4 2023.

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

Compared with Q3 2023, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+29.3%
share of reported value
Largest Position
+4.8%
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
Q1 ’19: $155MQ1 ’19Q2 ’19: $159MQ3 ’19: $149MQ4 ’19: $162MQ1 ’20: $123MQ1 ’20Q2 ’20: $117MQ3 ’20: $122MQ4 ’20: $144MQ1 ’21: $157MQ1 ’21Q2 ’21: $162MQ3 ’21: $161MQ4 ’21: $179MQ1 ’22: $150MQ1 ’22Q2 ’22: $133MQ3 ’22: $123MQ4 ’22: $137MQ1 ’23: $142MQ1 ’23Q2 ’23: $145MQ3 ’23: $133MQ4 ’23: $143MQ1 ’24: $151MQ1 ’24Q2 ’24: $165MQ3 ’24: $173MQ4 ’24: $175MQ1 ’25: $172MQ1 ’25Q2 ’25: $179MQ3 ’25: $193MQ4 ’25: $178MQ1 ’26: $182MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 87.9%ADR: 6.0%ETP: 2.2%REIT: 1.5%Other: 1.0%Other: 1.3%
  • Common Stock · 87.9% · $126M
  • ADR · 6.0% · $9M
  • ETP · 2.2% · $3M
  • REIT · 1.5% · $2M
  • Other · 1.0% · $1M
  • Other · 1.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PTCPTC INCNEW+1.2K1.2K+$205,000$205,000
MOSMOSAIC COTRIMMED−3.2K18.5K−$113,000$661,000
FFORD MOTOR COTRIMMED−25.2K177.7K−$355,000$2M
SOSOUTHERN COTRIMMED−1603.0K+$5,000$210,000
ODFLOLD DOMINION FGHT LINES INC COHELD−501.4K−$26,000$582,000
MECMAYVILLE ENGINEERING COHELD−29010.5K+$33,000$151,000
TEXTEREX CORPHELD−1003.6K−$6,000$209,000
FPFFIRST TRUST INTER DUR PFD FUNDHELD−65030.6K+$33,000$499,000

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

Holdings — Q4 2023

77 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INChistory →COM4.82%$7M35.9K
2JPMJ.P. MORGAN CHASE & COhistory →COM3.22%$5M27.1K
3PIONEER NATURAL RESOURCESCOM2.96%$4M18.9K
4MCDMCDONALD'S CORPhistory →COM2.66%$4M12.9K
5ORCLORACLE CORPhistory →COM2.64%$4M35.9K
6UNHUNITEDHEALTH GROUP INChistory →COM2.64%$4M7.2K
7PGPROCTER & GAMBLE COMPANYhistory →COM2.63%$4M25.7K
8SCHWSCHWAB CHARLES CORPhistory →COM2.63%$4M54.7K
9HDHOME DEPOT INChistory →COM2.55%$4M10.5K
10PEPPEPSICO INChistory →COM2.54%$4M21.4K
11QCOMQUALCOMM INChistory →COM2.51%$4M24.9K
12MUMICRON TECHNOLOGY INChistory →COM2.36%$3M39.6K
13MSFTMICROSOFT CORPhistory →COM2.32%$3M8.8K
14APDAIR PRODS & CHEMS INChistory →COM2.26%$3M11.8K
15GDGENERAL DYNAMICS CORP COMhistory →COM2.25%$3M12.4K
16CARRCARRIER GLOBAL CORPORATIONhistory →COM2.24%$3M56.0K
17SONYSONY CORPhistory →COM2.16%$3M32.6K
18CBCHUBB LIMITEDhistory →COM2.12%$3M13.4K
19DGXQUEST DIAGNOSTICS INChistory →COM2.01%$3M20.9K
20CSCOCISCO SYSTEMS INChistory →COM1.99%$3M56.4K
21BPBP AMOCO PLChistory →COM1.99%$3M80.4K
22NSCNORFOLK SOUTHERN CORPhistory →COM1.96%$3M11.9K
23NSRGYNESTLE S Ahistory →COM1.89%$3M23.3K
24EXMOCEXXON MOBIL CORPhistory →COM1.87%$3M26.9K
25JNJJOHNSON & JOHNSONhistory →COM1.87%$3M17.1K
26AMGNAMGEN INChistory →COM1.82%$3M9.1K
27INTCINTEL CORPhistory →COM1.76%$3M50.1K
28FDXFEDEX CORPhistory →COM1.64%$2M9.3K
29ELVELEVANCE HEALTHhistory →COM1.62%$2M4.9K
30DDDUPONT DE NEMOURS INC COMhistory →COM1.59%$2M29.6K
31DVNDEVON ENERGY CORP NEW COMhistory →COM1.52%$2M48.1K
32FFORD MOTOR COhistory →COM1.51%$2M177.7K
33MDTMEDTRONIC PLChistory →COM1.50%$2M26.2K
34BDXBECTON DICKINSON & COhistory →COM1.47%$2M8.6K
35PNCPNC BANK CORPhistory →COM1.46%$2M13.5K
36RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.34%$2M22.9K
37GOOGALPHABET INChistory →COM1.34%$2M13.6K
38BNYBANK OF NEW YORK MELLONhistory →COM1.27%$2M35.0K
39TFCTRUIST FINANCIAL CORPORATIONhistory →COM1.21%$2M47.1K
40DLRDIGITAL REALTY TRUSThistory →COM1.19%$2M12.7K
41NOCNORTHROP GRUMMAN CORP COMhistory →COM1.18%$2M3.6K
42CVSCVS CORPhistory →COM1.09%$2M19.7K
43ABBVABBVIE INC COMhistory →COM1.07%$2M9.9K
44UNILEVER PLCCOM1.03%$1M30.4K
45USBUS BANCORPhistory →COM1.02%$1M33.9K
46NVDANVIDIA CORPCOM0.88%$1M2.5K
47KMBKIMBERLY CLARK CORPCOM0.80%$1M9.5K
48MOALTRIA GROUP INCCOM0.78%$1M27.7K
49MMM3M COMPANYCOM0.75%$1M9.8K
50VRPInvesco Variable Rate PreferrePREFERRED STOCKS0.68%$969,00042.0K
51CWBSPDR SERIES TRUST BLMBRG BRC CCONVERTIBLE BOND0.54%$773,0001.07M
52PFXFVANECK VECTORS ETF TR PFD SECSPREFERRED STOCKS0.53%$757,00044.1K
53PFFISHARES PREFERRED ETFPREFERRED STOCKS0.49%$697,00022.4K
54MOSMOSAIC COCOM0.46%$661,00018.5K
55ODFLOLD DOMINION FGHT LINES INC COCOM0.41%$582,0001.4K
56MORGAN STANLEY PREFERREDPREFERRED STOCKS0.40%$575,00026.8K
57AITAPPLIED INDL TECHNOLOGIESCOM0.35%$502,0002.9K
58FPFFIRST TRUST INTER DUR PFD FUNDPREFERRED STOCKS0.35%$499,00030.6K
59GOLDMAN SACHS PREFERREDPREFERRED STOCKS0.30%$429,00019.8K
60TRUIST FINL CORP DEP SHS PFD IPREFERRED STOCKS0.30%$425,00020.0K
61CHECHEMED CORPCOM0.28%$406,000695
62EXREXTRA SPACE STORAGE INCCOM0.27%$382,0002.4K
63NDAQNASDAQ OMX GROUPCOM0.26%$367,0006.3K
64CHRDCHORD ENERGY CORPCOM0.24%$344,0002.1K
65TERTERADYNE INCCOM0.23%$323,0003.0K
66AKAMAKAMAI TECHNOLOGIES INCCOM0.22%$309,0002.6K
67DARDARLING INGREDIENTSCOM0.21%$299,0006.0K
68PAGPENSKE AUTOMOTIVE GROUPCOM0.19%$274,0001.7K
69BALLBALL CORPCOM0.19%$267,0004.7K
70EAELECTRONIC ARTSCOM0.17%$246,0001.8K
71WWDWOODWARD GOVERNORCOM0.16%$232,0001.7K
72PERFICIENT INCCOM0.16%$231,0003.5K
73EOGEOG RESOURCESCOM0.15%$214,0001.8K
74SOSOUTHERN COCOM0.15%$210,0003.0K
75TEXTEREX CORPCOM0.15%$209,0003.6K
76PTCPTC INCCOM0.14%$205,0001.2K
77MECMAYVILLE ENGINEERING COCOM0.11%$151,00010.5K

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 ↗

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 ↗.