$149 Billion is the total value of DELTA CAPITAL MANAGEMENT LLC's 70 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRP | Buy | POWERSHARES VAR RATE PFD ETFpreferred stocks | $595,000 | +6.4% | 22,755 | +3.6% | 0.40% | +3.9% |
| PFXF | Buy | VANECK VECTORS ETF TR PFD SECSpreferred stocks | $408,000 | +3.0% | 20,216 | +2.5% | 0.28% | +0.4% |
| FPF | Buy | FIRST TRUST INTER DUR PFD FUNDpreferred stocks | $324,000 | +9.1% | 13,040 | +2.2% | 0.22% | +6.3% |
| BLL | Buy | BALL CORP | $309,000 | +13.6% | 7,330 | +100.0% | 0.21% | +10.6% |
| AMLP | Buy | ALPS ETF TRUST | $298,000 | -5.7% | 24,950 | +0.4% | 0.20% | -7.8% |
| SLGPRI | Buy | SL GREEN RLTY CORP PFD SER Ipreferred stocks | $267,000 | +2.3% | 10,616 | +3.8% | 0.18% | 0.0% |
| MSPRA | Buy | MORGAN STANLEY PREFERREDpreferred stocks | $254,000 | +2.0% | 10,730 | +1.9% | 0.17% | -0.6% |
| SCEPRFCL | Buy | SCE TRUST I PREFERREDpreferred stocks | $253,000 | +0.4% | 10,080 | +1.0% | 0.17% | -2.3% |
| STIPRA | Buy | SUNTRUST BANKS PFDpreferred stocks | $240,000 | +4.3% | 9,695 | +2.1% | 0.16% | +1.9% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS ICO | $229,000 | – | 4,100 | +100.0% | 0.15% | – |
| ARRS | New | ARRIS COMM TECH | $210,000 | – | 7,510 | +100.0% | 0.14% | – |
| HSIC | New | SCHEIN HENRY INC | $209,000 | – | 1,140 | +100.0% | 0.14% | – |
| DAR | New | DARLING INGREDIENTS | $157,000 | – | 10,000 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIONEER NATURAL RESOURCES | 42 | Q3 2023 | 5.9% |
| J.P. MORGAN CHASE & CO | 42 | Q3 2023 | 4.1% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 4.6% |
| NESTLE S A | 42 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.6% |
| MCDONALD'S CORP | 42 | Q3 2023 | 3.5% |
| PEPSICO INC | 42 | Q3 2023 | 3.0% |
| AIR PRODS & CHEMS INC | 42 | Q3 2023 | 3.4% |
| PNC BANK CORP | 42 | Q3 2023 | 3.0% |
| ORACLE CORP | 42 | Q3 2023 | 3.0% |
View DELTA CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR/A | 2024-01-25 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-26 |
View DELTA CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.