Delta Capital Management 13F annual report
Delta Capital Management is an investment fund managing more than $165 million ran by Michael Hemberger. There are currently 86 companies in Mr. Hemberger’s portfolio. The largest investments include Apple Computer Inc and Exxon Mobil, together worth $19 million.
$165 million Assets Under Management (AUM)
As of 15th July 2024, Delta Capital Management’s top holding is 49,834 shares of Apple Computer Inc currently worth over $10.5 million and making up 6.4% of the portfolio value.
In addition, the fund holds 73,495 shares of Exxon Mobil worth $8.46 million, whose value grew 19.9% in the past six months.
The third-largest holding is J.p. Morgan Chase Co worth $5.69 million and the next is Micron Technology worth $5.21 million, with 39,575 shares owned.
Currently, Delta Capital Management's portfolio is worth at least $165 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Delta Capital Management
The Delta Capital Management office and employees reside in Red Bank, New Jersey. According to the last 13-F report filed with the SEC, Michael Hemberger serves as the Portfolio Manager / Partner at Delta Capital Management.
Recent trades
In the most recent 13F filing, Delta Capital Management revealed that it had opened a new position in
Adams Diversified Equity Fd Co and bought 105,476 shares worth $2.27 million.
The investment fund also strengthened its position in Apple Computer Inc by buying
13,980 additional shares.
This makes their stake in Apple Computer Inc total 49,834 shares worth $10.5 million.
On the other hand, there are companies that Delta Capital Management is getting rid of from its portfolio.
Delta Capital Management closed its position in Pioneer Natural Resources Co on 22nd July 2024.
It sold the previously owned 18,860 shares for $4.95 million.
Michael Hemberger also disclosed a decreased stake in Micron Technology by approximately 0.1%.
This leaves the value of the investment at $5.21 million and 39,575 shares.
One of the smallest hedge funds
The two most similar investment funds to Delta Capital Management are Regis Acquisition and Bernicke Wealth Management. They manage $164 million and $165 million respectively.
Michael Hemberger investment strategy
Delta Capital Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 17.5% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $156 billion.
The complete list of Delta Capital Management trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Computer Inc |
38.99%
49,834
|
$10,496,000 | 6.37% |
| Exxon Mobil Corp. |
173.62%
73,495
|
$8,461,000 | 5.14% |
| J.p. Morgan Chase Co |
3.65%
28,135
|
$5,691,000 | 3.46% |
| Micron Technology Inc. |
0.10%
39,575
|
$5,205,000 | 3.16% |
| Oracle Corp. |
0.11%
35,855
|
$5,063,000 | 3.08% |
| Qualcomm, Inc. |
0.04%
24,880
|
$4,956,000 | 3.01% |
| Pioneer Natural Resources Co. |
Closed
18,860
|
$4,951,000 | |
| Procter Gamble Company |
3.82%
26,650
|
$4,395,000 | 2.67% |
| Schwab Charles Corp |
0.20%
54,590
|
$4,023,000 | 2.44% |
| Microsoft Corporation |
0.11%
8,820
|
$3,942,000 | 2.39% |
| Pepsico Inc |
4.52%
22,420
|
$3,698,000 | 2.25% |
| Unitedhealth Group Inc |
No change
7,190
|
$3,662,000 | 2.22% |
| Home Depot, Inc. |
No change
10,530
|
$3,625,000 | 2.20% |
| General Dynamics Corp Com |
0.16%
12,420
|
$3,604,000 | 2.19% |
| Carrier Global Corporation |
0.13%
55,915
|
$3,527,000 | 2.14% |
| Chubb Limited |
0.07%
13,437
|
$3,428,000 | 2.08% |
| Bank of America Corporation |
0.06%
85,300
|
$3,392,000 | 2.06% |
| Mcdonald's Corp |
0.08%
12,845
|
$3,273,000 | 1.99% |
| Air Prods Chems Inc |
0.08%
11,890
|
$3,068,000 | 1.86% |
| Bp Amoco Plc |
0.09%
80,360
|
$2,901,000 | 1.76% |
| Quest Diagnostics, Inc. |
0.14%
20,825
|
$2,851,000 | 1.73% |
| AMGEN Inc. |
No change
9,065
|
$2,832,000 | 1.72% |
| Fedex Corp |
0.11%
9,290
|
$2,786,000 | 1.69% |
| Sony Corporation. |
0.76%
32,585
|
$2,768,000 | 1.68% |
| Cisco Systems, Inc. |
0.05%
56,406
|
$2,680,000 | 1.63% |
| Elevance Health |
No change
4,920
|
$2,666,000 | 1.62% |
| Johnson Johnson |
5.14%
17,942
|
$2,622,000 | 1.59% |
| Norfolk Southern Corp. |
0.17%
11,880
|
$2,551,000 | 1.55% |
| Alphabet Inc |
No change
13,575
|
$2,490,000 | 1.51% |
| DuPont de Nemours Inc |
3.94%
30,782
|
$2,478,000 | 1.51% |
| Ford Motor Co. |
8.17%
193,090
|
$2,421,000 | 1.47% |
| Nestle S A |
0.49%
23,210
|
$2,369,000 | 1.44% |
| Raytheon Technologies Corp |
0.04%
22,845
|
$2,293,000 | 1.39% |
| Devon Energy Corp New Com |
0.06%
48,110
|
$2,280,000 | 1.38% |
| Adams Diversified Equity Fd Co |
Opened
105,476
|
$2,267,000 | 1.38% |
| Pnc Bank Corp |
0.07%
13,520
|
$2,102,000 | 1.28% |
| Bank Of New York Mellon Corp |
0.06%
35,025
|
$2,098,000 | 1.27% |
| Medtronic Plc |
0.04%
26,305
|
$2,070,000 | 1.26% |
| Becton Dickinson Co |
0.12%
8,630
|
$2,017,000 | 1.23% |
| Digital Realty Trust, Inc. |
0.32%
12,715
|
$1,933,000 | 1.17% |
| NVIDIA Corp |
765.85%
14,200
|
$1,754,000 | 1.07% |
| Abbvie Inc |
0.10%
9,870
|
$1,693,000 | 1.03% |
| Unilever plc |
0.03%
30,590
|
$1,682,000 | 1.02% |
| Northrop Grumman Corp Com |
No change
3,620
|
$1,578,000 | 0.96% |
| Intel Corp. |
1.38%
49,560
|
$1,535,000 | 0.93% |
| Kimberly-Clark Corp. |
12.55%
10,630
|
$1,469,000 | 0.89% |
| Altria Group Inc. |
0.07%
27,670
|
$1,260,000 | 0.77% |
| Cvs Corp |
0.73%
19,595
|
$1,157,000 | 0.70% |
| Vanguard Growth Stocks Index E |
Opened
3,000
|
$1,122,000 | 0.68% |
| 3M Co. |
10.12%
10,775
|
$1,101,000 | 0.67% |
| Iron Mountain Inc. |
Opened
11,810
|
$1,058,000 | 0.64% |
| Invesco Variable Rate Preferre |
No change
41,975
|
$1,006,000 | 0.61% |
| Vaneck Vectors Etf Tr Pfd Secs |
2.27%
43,080
|
$745,000 | 0.45% |
| Tri Contl Corp Com |
Opened
23,342
|
$723,000 | 0.44% |
| Ishares Preferred Etf |
3.13%
21,650
|
$683,000 | 0.41% |
| Morgan Stanley Preferred |
No change
26,755
|
$612,000 | 0.37% |
| Mosaic Company |
12.61%
20,720
|
$599,000 | 0.36% |
| Applied Indl Technologies |
No change
2,905
|
$564,000 | 0.34% |
| First Trust Inter Dur Pfd Fund |
No change
30,610
|
$562,000 | 0.34% |
| Yum Brands Inc. |
Opened
4,000
|
$530,000 | 0.32% |
| Old Dominion Fght Lines Inc Co |
No change
2,874
|
$508,000 | 0.31% |
| Truist Finl Corp Dep Shs Pfd I |
No change
20,045
|
$468,000 | 0.28% |
| Goldman Sachs Preferred |
No change
19,805
|
$454,000 | 0.28% |
| Teradyne, Inc. |
2.35%
3,050
|
$452,000 | 0.27% |
| Nasdaq Omx Group |
2.38%
6,460
|
$389,000 | 0.24% |
| Chemed Corp. |
1.44%
705
|
$383,000 | 0.23% |
| Extra Space Storage Inc. |
1.68%
2,425
|
$377,000 | 0.23% |
| Deere Co Com |
Opened
1,000
|
$374,000 | 0.23% |
| Chord Energy Corp |
1.93%
2,110
|
$354,000 | 0.22% |
| Caterpillar Inc. |
Opened
1,000
|
$333,000 | 0.20% |
| Woodward Governor |
1.76%
1,735
|
$303,000 | 0.18% |
| Ball Corp. |
1.29%
4,710
|
$283,000 | 0.17% |
| Norwegian Cruise Line Hldg Lsh |
Opened
14,900
|
$280,000 | 0.17% |
| Swiss Helvetia Fd Inc |
Opened
33,363
|
$269,000 | 0.16% |
| Perficient Inc. |
Opened
3,550
|
$266,000 | 0.16% |
| Merck Company |
Opened
2,130
|
$264,000 | 0.16% |
| Penske Automotive Group Inc |
2.34%
1,750
|
$261,000 | 0.16% |
| Electronic Arts, Inc. |
1.67%
1,825
|
$254,000 | 0.15% |
| Fidelity National Financial Fn |
Opened
5,000
|
$247,000 | 0.15% |
| Akamai Technologies Inc |
2.30%
2,670
|
$241,000 | 0.15% |
| Cohen Steers Quality Rlty |
Opened
19,700
|
$230,000 | 0.14% |
| Darling Ingredients Inc |
1.00%
6,060
|
$223,000 | 0.14% |
| EOG Resources, Inc. |
No change
1,770
|
$223,000 | 0.14% |
| PTC Inc |
1.71%
1,190
|
$216,000 | 0.13% |
| M.D.C. Holdings, Inc. |
Closed
3,274
|
$206,000 | |
| Terex Corp. |
1.10%
3,680
|
$202,000 | 0.12% |
| Popular Inc. |
Opened
2,260
|
$200,000 | 0.12% |
| Mayville Engineering Company Inc |
1.05%
10,610
|
$177,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 88 holdings | |||
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