DELTA CAPITAL MANAGEMENT LLC

HTTP://WWW.DELTA-CAPITAL.COM RED BANK, NJ Investment Advisor How do I update this listing?

Subscription Required

Equal-WT
WhaleScore 2.0 ?

80

S&P 500
WhaleScore ?

Subscription Required

Original
WhaleScore ?

Delta Capital Management is based out of Red Bank. Delta Capital Management is a large advisory firm with 44 clients and discretionary assets under management (AUM) of $193,062,324 (Form ADV from 2021-03-17). Their last reported 13F filing for Q2 2021 included $161,569,000 in managed 13F securities and a top 10 holdings concentration of 27.59%. Delta Capital Management's largest holding is Apple Inc with shares held of 44,267. Delta Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 73 13F filings

Download 13F Summary Create Alert

06/30/2021

13F Activity

  • Market Value $161.569 Million
  • Prior Market Value $156.528 Million
  • New Purchases4 stocks
  • Additional Purchases5 stocks
  • Sold out of0 stocks
  • Reduced holdings in51 stocks
  • Top 10 Holdings % 27.59 %
  • Turnover % [1]:4.88%
  • Turnover Alt % [2]: 2.58 %
  • Time Held Top20:12.00 quarters
  • Time Held Top10:6.70 quarters
  • Time Held All:22.91 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: 2.46%
Performance Last 4 Quarters: 20.65%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted

View Last Form Adv Compilation Report on Record

DELTA CAPITAL MANAGEMENT LLC
157 BROAD ST. SUITE 303
RED BANK NJ    07701
Country: United States

Business Phone: 212-986-4040
Fax: 212-986-5437
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NY
Number of employees: 3
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 44
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Insider Transactions in the past year

Loading...

DELTA CAPITAL MANAGEMENT LLC

ownership team - last updated 2021-03-17
Name Title Start Date Direct/Indirect % Ownership
COUGHLIN, WILLIAM, FRANCIS MEMBER 03/01/2005 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
DELTA CAPITAL ADVISORS, LLC MEMBER direct 2000-11-01
DELTA CAPITAL MANAGEMENT LLC MEMBER direct 2005-03-01
DELTA CAPITAL MANAGEMENT LLC MEMBER AND CHIEF COMPLIANCE OFFICER direct 2005-03-01 2005-04-12
CAVLOV, ANTHONY, JOHN MEMBER AND CHIEF COMPLIANCE OFFICER 03/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DELTA CAPITAL MANAGEMENT, LLC MEMBER direct 2001-12-01
DELTA CAPITAL MANAGEMENT LLC MEMBER AND CHIEF COMPLIANCE OFFICER direct 2005-03-01
DELTA CAPITAL MANAGEMENT LLC MEMBER direct 2005-03-01 2015-03-09
HEMBERGER, MICHAEL, MARTIN MEMBER 03/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DELTA CAPITAL MANAGEMENT, LLC MEMBER direct 2001-12-01
DELTA CAPITAL MANAGEMENT LLC MEMBER direct 2005-03-01
COUGHLIN, WILLIAM, FRANCIS MEMBER 03/01/2005 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
DELTA CAPITAL ADVISORS, LLC MEMBER direct 2000-11-01
DELTA CAPITAL MANAGEMENT LLC MEMBER direct 2005-03-01
DELTA CAPITAL MANAGEMENT LLC MEMBER AND CHIEF COMPLIANCE OFFICER direct 2005-03-01 2005-04-12
CAVLOV, ANTHONY, JOHN MEMBER AND CHIEF COMPLIANCE OFFICER 03/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DELTA CAPITAL MANAGEMENT, LLC MEMBER direct 2001-12-01
DELTA CAPITAL MANAGEMENT LLC MEMBER AND CHIEF COMPLIANCE OFFICER direct 2005-03-01
DELTA CAPITAL MANAGEMENT LLC MEMBER direct 2005-03-01 2015-03-09
HEMBERGER, MICHAEL, MARTIN MEMBER 03/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DELTA CAPITAL MANAGEMENT, LLC MEMBER direct 2001-12-01
DELTA CAPITAL MANAGEMENT LLC MEMBER direct 2005-03-01

DELTA CAPITAL MANAGEMENT LLC

ownership team - last updated 2020-11-18
Name Title Start Date Direct/Indirect % Ownership
COUGHLIN, WILLIAM, FRANCIS MEMBER 03/01/2005 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
DELTA CAPITAL ADVISORS, LLC MEMBER direct 2000-11-01
DELTA CAPITAL MANAGEMENT LLC MEMBER direct 2005-03-01
DELTA CAPITAL MANAGEMENT LLC MEMBER AND CHIEF COMPLIANCE OFFICER direct 2005-03-01 2005-04-12
CAVLOV, ANTHONY, JOHN MEMBER AND CHIEF COMPLIANCE OFFICER 03/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DELTA CAPITAL MANAGEMENT, LLC MEMBER direct 2001-12-01
DELTA CAPITAL MANAGEMENT LLC MEMBER AND CHIEF COMPLIANCE OFFICER direct 2005-03-01
DELTA CAPITAL MANAGEMENT LLC MEMBER direct 2005-03-01 2015-03-09
HEMBERGER, MICHAEL, MARTIN MEMBER 03/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DELTA CAPITAL MANAGEMENT, LLC MEMBER direct 2001-12-01
DELTA CAPITAL MANAGEMENT LLC MEMBER direct 2005-03-01

DELTA CAPITAL MANAGEMENT LLC

ownership team - last updated 2020-06-26
Name Title Start Date Direct/Indirect % Ownership
COUGHLIN, WILLIAM, FRANCIS MEMBER 03/01/2005 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
DELTA CAPITAL ADVISORS, LLC MEMBER direct 2000-11-01
DELTA CAPITAL MANAGEMENT LLC MEMBER direct 2005-03-01
DELTA CAPITAL MANAGEMENT LLC MEMBER AND CHIEF COMPLIANCE OFFICER direct 2005-03-01 2005-04-12
CAVLOV, ANTHONY, JOHN MEMBER AND CHIEF COMPLIANCE OFFICER 03/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DELTA CAPITAL MANAGEMENT, LLC MEMBER direct 2001-12-01
DELTA CAPITAL MANAGEMENT LLC MEMBER AND CHIEF COMPLIANCE OFFICER direct 2005-03-01
DELTA CAPITAL MANAGEMENT LLC MEMBER direct 2005-03-01 2015-03-09
HEMBERGER, MICHAEL, MARTIN MEMBER 03/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DELTA CAPITAL MANAGEMENT, LLC MEMBER direct 2001-12-01
DELTA CAPITAL MANAGEMENT LLC MEMBER direct 2005-03-01

DELTA CAPITAL MANAGEMENT LLC

ownership team - last updated 2020-03-16
Name Title Start Date Direct/Indirect % Ownership

DELTA CAPITAL MANAGEMENT LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
COUGHLIN, WILLIAM, FRANCIS MEMBER 03/01/2005 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
DELTA CAPITAL ADVISORS, LLC MEMBER direct 2000-11-01
DELTA CAPITAL MANAGEMENT LLC MEMBER direct 2005-03-01
DELTA CAPITAL MANAGEMENT LLC MEMBER AND CHIEF COMPLIANCE OFFICER direct 2005-03-01 2005-04-12
CAVLOV, ANTHONY, JOHN MEMBER AND CHIEF COMPLIANCE OFFICER 03/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DELTA CAPITAL MANAGEMENT, LLC MEMBER direct 2001-12-01
DELTA CAPITAL MANAGEMENT LLC MEMBER AND CHIEF COMPLIANCE OFFICER direct 2005-03-01
DELTA CAPITAL MANAGEMENT LLC MEMBER direct 2005-03-01 2015-03-09
HEMBERGER, MICHAEL, MARTIN MEMBER 03/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DELTA CAPITAL MANAGEMENT, LLC MEMBER direct 2001-12-01
DELTA CAPITAL MANAGEMENT LLC MEMBER direct 2005-03-01

DELTA CAPITAL MANAGEMENT LLC

ownership team - last updated 2017-03-21
Name Title Start Date Direct/Indirect % Ownership
COUGHLIN, WILLIAM, FRANCIS MEMBER 03/01/2005 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
DELTA CAPITAL ADVISORS, LLC MEMBER direct 2000-11-01
DELTA CAPITAL MANAGEMENT LLC MEMBER direct 2005-03-01
DELTA CAPITAL MANAGEMENT LLC MEMBER AND CHIEF COMPLIANCE OFFICER direct 2005-03-01 2005-04-12
CAVLOV, ANTHONY, JOHN MEMBER AND CHIEF COMPLIANCE OFFICER 03/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DELTA CAPITAL MANAGEMENT, LLC MEMBER direct 2001-12-01
DELTA CAPITAL MANAGEMENT LLC MEMBER AND CHIEF COMPLIANCE OFFICER direct 2005-03-01
DELTA CAPITAL MANAGEMENT LLC MEMBER direct 2005-03-01 2015-03-09
HEMBERGER, MICHAEL, MARTIN MEMBER 03/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DELTA CAPITAL MANAGEMENT, LLC MEMBER direct 2001-12-01
DELTA CAPITAL MANAGEMENT LLC MEMBER direct 2005-03-01

WhaleScore history for DELTA CAPITAL MANAGEMENT LLC

You must have a subscription to view WhaleScore histories

Elevate your investments