SEC 13F Intelligence

Managers / Q1 2024 · view latest →

DELTA CAPITAL MANAGEMENT LLC

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

Reported Value
$151M
Q1 2024
Positions
75
Filings on Record
31
2019–present window
Filed
Apr 12, 2024
original filing

Summary

Delta Capital Management LLC reported $151M in U.S.-listed holdings across 75 positions for Q1 2024.

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

Compared with Q4 2023, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+30.3%
share of reported value
Largest Position
+4.1%
Apple Computer
New / Exited
2 / 4
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: 88.5%ADR: 5.5%ETP: 2.2%REIT: 1.4%Other: 1.0%Other: 1.4%
  • Common Stock · 88.5% · $134M
  • ADR · 5.5% · $8M
  • ETP · 2.2% · $3M
  • REIT · 1.4% · $2M
  • Other · 1.0% · $2M
  • Other · 1.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BACBANK OF AMERICANEW+85.3K85.3K+$3M$3M
M D C HOLDINGSNEW+3.3K3.3K+$206,000$206,000
TFCTRUIST FINANCIAL CORPORATIONSOLD OUT−47.1K0−$2M$0
USBUS BANCORPSOLD OUT−33.9K0−$1M$0
PERFICIENT INCSOLD OUT−3.5K0−$231,000$0
SOSOUTHERN COSOLD OUT−3.0K0−$210,000$0
ODFLOLD DOMINION FGHT LINES INC COADDED+1.4K2.9K+$48,000$630,000
NVDANVIDIA CORPTRIMMED−9001.6K+$224,000$1M

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

Holdings — Q1 2024

75 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INChistory →COM4.07%$6M35.9K
2JPMJ.P. MORGAN CHASE & COhistory →COM3.60%$5M27.1K
3PIONEER NATURAL RESOURCESCOM3.28%$5M18.9K
4MUMICRON TECHNOLOGY INChistory →COM3.09%$5M39.6K
5ORCLORACLE CORPhistory →COM2.98%$5M35.9K
6QCOMQUALCOMM INChistory →COM2.79%$4M24.9K
7PGPROCTER & GAMBLE COMPANYhistory →COM2.76%$4M25.7K
8HDHOME DEPOT INChistory →COM2.67%$4M10.5K
9SCHWSCHWAB CHARLES CORPhistory →COM2.62%$4M54.7K
10PEPPEPSICO INChistory →COM2.49%$4M21.4K
11MSFTMICROSOFT CORPhistory →COM2.46%$4M8.8K
12MCDMCDONALD'S CORPhistory →COM2.40%$4M12.9K
13UNHUNITEDHEALTH GROUP INChistory →COM2.35%$4M7.2K
14GDGENERAL DYNAMICS CORP COMhistory →COM2.33%$4M12.4K
15CBCHUBB LIMITEDhistory →COM2.31%$3M13.4K
16CARRCARRIER GLOBAL CORPORATIONhistory →COM2.15%$3M56.0K
17BACBANK OF AMERICAhistory →COM2.14%$3M85.3K
18EXMOCEXXON MOBIL CORPhistory →COM2.07%$3M26.9K
19NSCNORFOLK SOUTHERN CORPhistory →COM2.01%$3M11.9K
20BPBP AMOCO PLChistory →COM2.01%$3M80.4K
21APDAIR PRODS & CHEMS INChistory →COM1.91%$3M11.9K
22CSCOCISCO SYSTEMS INChistory →COM1.86%$3M56.4K
23SONYSONY CORPhistory →COM1.86%$3M32.8K
24DGXQUEST DIAGNOSTICS INChistory →COM1.84%$3M20.9K
25JNJJOHNSON & JOHNSONhistory →COM1.79%$3M17.1K
26FDXFEDEX CORPhistory →COM1.78%$3M9.3K
27AMGNAMGEN INChistory →COM1.71%$3M9.1K
28ELVELEVANCE HEALTHhistory →COM1.69%$3M4.9K
29NSRGYNESTLE S Ahistory →COM1.64%$2M23.3K
30DVNDEVON ENERGY CORP NEW COMhistory →COM1.60%$2M48.1K
31FFORD MOTOR COhistory →COM1.57%$2M178.5K
32MDTMEDTRONIC PLChistory →COM1.52%$2M26.3K
33DDDUPONT DE NEMOURS INC COMhistory →COM1.50%$2M29.6K
34RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.48%$2M22.9K
35INTCINTEL CORPhistory →COM1.47%$2M50.3K
36PNCPNC BANK CORPhistory →COM1.45%$2M13.5K
37BDXBECTON DICKINSON & COhistory →COM1.42%$2M8.6K
38GOOGALPHABET INChistory →COM1.37%$2M13.6K
39BNYBANK OF NEW YORK MELLONhistory →COM1.34%$2M35.0K
40DLRDIGITAL REALTY TRUSThistory →COM1.21%$2M12.7K
41ABBVABBVIE INC COMhistory →COM1.19%$2M9.9K
42NOCNORTHROP GRUMMAN CORP COMhistory →COM1.15%$2M3.6K
43CVSCVS CORPhistory →COM1.04%$2M19.7K
44UNILEVER PLCCOM1.02%$2M30.6K
45NVDANVIDIA CORPCOM0.98%$1M1.6K
46KMBKIMBERLY CLARK CORPCOM0.81%$1M9.4K
47MOALTRIA GROUP INCCOM0.80%$1M27.7K
48MMM3M COMPANYCOM0.69%$1M9.8K
49VRPInvesco Variable Rate PreferrePREFERRED STOCKS0.66%$998,00042.0K
50CWBSPDR SERIES TRUST BLMBRG BRC CCONVERTIBLE BOND0.52%$782,0001.07M
51PFXFVANECK VECTORS ETF TR PFD SECSPREFERRED STOCKS0.52%$780,00044.1K
52PFFISHARES PREFERRED ETFPREFERRED STOCKS0.48%$720,00022.4K
53ODFLOLD DOMINION FGHT LINES INC COCOM0.42%$630,0002.9K
54MORGAN STANLEY PREFERREDPREFERRED STOCKS0.40%$607,00026.8K
55MOSMOSAIC COCOM0.40%$597,00018.4K
56AITAPPLIED INDL TECHNOLOGIESCOM0.38%$574,0002.9K
57FPFFIRST TRUST INTER DUR PFD FUNDPREFERRED STOCKS0.36%$549,00030.6K
58GOLDMAN SACHS PREFERREDPREFERRED STOCKS0.30%$454,00019.8K
59CHECHEMED CORPCOM0.30%$446,000695
60TRUIST FINL CORP DEP SHS PFD IPREFERRED STOCKS0.29%$439,00020.0K
61NDAQNASDAQ OMX GROUPCOM0.26%$398,0006.3K
62CHRDCHORD ENERGY CORPCOM0.24%$369,0002.1K
63EXREXTRA SPACE STORAGE INCCOM0.23%$351,0002.4K
64TERTERADYNE INCCOM0.22%$336,0003.0K
65BALLBALL CORPCOM0.21%$313,0004.7K
66AKAMAKAMAI TECHNOLOGIES INCCOM0.19%$284,0002.6K
67DARDARLING INGREDIENTSCOM0.18%$279,0006.0K
68PAGPENSKE AUTOMOTIVE GROUPCOM0.18%$277,0001.7K
69WWDWOODWARD GOVERNORCOM0.17%$263,0001.7K
70EAELECTRONIC ARTSCOM0.16%$238,0001.8K
71TEXTEREX CORPCOM0.15%$234,0003.6K
72EOGEOG RESOURCESCOM0.15%$226,0001.8K
73PTCPTC INCCOM0.15%$221,0001.2K
74M D C HOLDINGSCOM0.14%$206,0003.3K
75MECMAYVILLE ENGINEERING COCOM0.10%$150,00010.5K

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 ↗
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 ↗.