Latest DELTA CAPITAL MANAGEMENT LLC Stock Portfolio
DELTA CAPITAL MANAGEMENT LLC Performance:
2024 Q3: 4.66%YTD: 10.06%2023: 6.32%
Performance for 2024 Q3 is 4.66%, and YTD is 10.06%, and 2023 is 6.32%.
About DELTA CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DELTA CAPITAL MANAGEMENT LLC reported an equity portfolio of $173.4 Millions as of 30 Sep, 2024.
The top stock holdings of DELTA CAPITAL MANAGEMENT LLC are AAPL, XOM, JPM. The fund has invested 5.7% of it's portfolio in APPLE COMPUTER INC and 4.8% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off TEREX CORP (TEX) and POPULAR INC (BPOP) stocks. They significantly reduced their stock positions in NVIDIA CORP (NVDA), ORACLE CORP (ORCL) and APPLE COMPUTER INC (AAPL). DELTA CAPITAL MANAGEMENT LLC opened new stock positions in PACCAR INC (PCAR) and COLGATE PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to SONY CORP (SONY).
The top stock holdings of DELTA CAPITAL MANAGEMENT LLC are AAPL, XOM, JPM. The fund has invested 5.7% of it's portfolio in APPLE COMPUTER INC and 4.8% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off TEREX CORP (TEX) and POPULAR INC (BPOP) stocks. They significantly reduced their stock positions in NVIDIA CORP (NVDA), ORACLE CORP (ORCL) and APPLE COMPUTER INC (AAPL). DELTA CAPITAL MANAGEMENT LLC opened new stock positions in PACCAR INC (PCAR) and COLGATE PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to SONY CORP (SONY).
DELTA CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DELTA CAPITAL MANAGEMENT LLC made a return of 4.66% in the last quarter. In trailing 12 months, it's portfolio return was 16.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| paccar inc | 3,712,000 |
| colgate palmolive co | 208,000 |
New stocks bought by DELTA CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| sony corp | 400 |
Additions to existing portfolio by DELTA CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corp | -32.25 |
| oracle corp | -22.14 |
| apple computer inc | -15.07 |
| mosaic co | -5.79 |
| applied indl technologies | -5.51 |
| cvs corp | -4.9 |
| devon energy corp new com | -4.78 |
| becton dickinson & co | -4.17 |
DELTA CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| terex corp | -202,000 |
| popular inc | -200,000 |
DELTA CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
DELTA CAPITAL MANAGEMENT LLC has about 19.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 19.1 |
| Industrials | 15.1 |
| Healthcare | 13.8 |
| Financial Services | 13.3 |
| Others | 11.4 |
| Consumer Defensive | 6.8 |
| Consumer Cyclical | 6.7 |
| Energy | 6.2 |
| Basic Materials | 3.9 |
| Real Estate | 2.2 |
| Communication Services | 1.5 |
Market Cap. Distribution
DELTA CAPITAL MANAGEMENT LLC has about 86.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.3 |
| MEGA-CAP | 35.5 |
| UNALLOCATED | 11.4 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 86.9% of the stocks held by DELTA CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.9 |
| Others | 12.3 |
DELTA CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DELTA CAPITAL MANAGEMENT LLC
DELTA CAPITAL MANAGEMENT LLC has 87 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DELTA CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 11 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 5.68 | 42,324 | 9,861,000 | reduced | -15.07 | ||
| AAXJ | ishares preferred etf | 0.41 | 21,520 | 715,000 | reduced | -0.6 | ||
| ABBV | abbvie inc com | 1.12 | 9,870 | 1,949,000 | unchanged | 0.00 | ||
| AFK | vaneck vectors etf tr pfd secs | 0.45 | 42,900 | 783,000 | reduced | -0.42 | ||
| AIT | applied indl technologies | 0.35 | 2,745 | 612,000 | reduced | -5.51 | ||
| AKAM | akamai technologies inc | 0.16 | 2,670 | 270,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 1.68 | 9,065 | 2,921,000 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 2.04 | 11,890 | 3,540,000 | unchanged | 0.00 | ||
| BAB | invesco variable rate preferre | 0.59 | 41,975 | 1,027,000 | unchanged | 0.00 | ||
| BAC | bank of america | 1.95 | 85,230 | 3,382,000 | reduced | -0.08 | ||
| BALL | ball corp | 0.18 | 4,710 | 320,000 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 1.15 | 8,270 | 1,994,000 | reduced | -4.17 | ||
| BIL | spdr series trust blmbrg brc c | 0.47 | 1,071,000 | 820,000 | unchanged | 0.00 | ||
| BK | bank of new york mellon | 1.45 | 35,025 | 2,517,000 | unchanged | 0.00 | ||
| BPOP | popular inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CARR | carrier global corporation | 2.60 | 55,915 | 4,501,000 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.22 | 1,000 | 391,000 | unchanged | 0.00 | ||
| CB | chubb limited | 2.23 | 13,437 | 3,875,000 | unchanged | 0.00 | ||
| CHE | chemed corp | 0.24 | 705 | 424,000 | unchanged | 0.00 | ||
| CHRD | chord energy corp | 0.16 | 2,110 | 275,000 | unchanged | 0.00 | ||