DELTA CAPITAL MANAGEMENT LLC

Q2 2014 13F-HR Holdings

Location
New York City, NY
Holdings as of
6/30/2014
Date filed
7/17/2014
Form type
13F-HR
Num holdings
65
Total value ($000)
$154,827
Net value change ($000)
+8,383 (5.7%)
New positions
3
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2014 Next filing: 7/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PIONEER NATURAL RESOURCES CO 1,686 22.8%
HAL 887 20.6%
AAPL 838 21.3%
COP 642 21.9%
INTC 473 19.7%
APACHE CORP 387 21.3%
DVN 368 18.6%
JNJ 274 6.1%
MO 259 12.1%
AXP 255 4.8%
Top Reduces (Value $000, Stocks/ETFs)
JPM -267 -5.1%
LIFE TIME GROUP HLDG -266 -100.0%
SONY -253 -12.3%
IBM -224 -5.8%
CLX -220 -100.0%
AFL -87 -2.0%
PG -79 -2.5%
ORCL -48 -1.4%
M -48 -2.2%
RTX -46 -1.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type