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DCM

Delpha Capital Management Portfolio holdings

AUM $72.9M
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
–
Cap. Flow
+$90.5M
Cap. Flow %
98.29%
Top 10 Hldgs %
37.49%
Holding
1,694
New
1,687
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.74M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$941K
4
MU icon
Micron Technology
MU
+$830K
5
PYPL icon
PayPal
PYPL
+$536K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 10.42%
3 Consumer Discretionary 9.68%
4 Industrials 8.43%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
226
DELISTED
DISH Network Corp.
DISH
$64K 0.07%
+1,346
New +$67.1K
DAL icon
227
Delta Air Lines
DAL
$59.9B
$63K 0.07%
+1,125
New +$58.8K
LEG icon
228
Leggett & Platt
LEG
$1.34B
$63K 0.07%
+1,317
New +$62.2K
MTB icon
229
M&T Bank
MTB
$36.9B
$63K 0.07%
+368
New +$61.1K
TV icon
230
Televisa
TV
$1.53B
$63K 0.07%
+3,362
New +$69.6K
UMBF icon
231
UMB Financial
UMBF
$11.6B
$62K 0.07%
+860
New +$63.2K
HRC
232
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$62K 0.07%
+730
New +$59.1K
ATHN
233
DELISTED
Athenahealth, Inc.
ATHN
$62K 0.07%
+466
New +$59.6K
ADBE icon
234
Adobe
ADBE
$105B
$61K 0.07%
+346
New +$59.5K
BAX icon
235
Baxter International
BAX
$13.9B
$61K 0.07%
+944
New +$60.6K
CHDN icon
236
Churchill Downs
CHDN
$6.21B
$61K 0.07%
+1,584
New +$57.3K
DGX icon
237
Quest Diagnostics
DGX
$26B
$61K 0.07%
+616
New +$58.4K
NPO icon
238
Enpro
NPO
$7.21B
$61K 0.07%
+651
New +$55.2K
MANT
239
DELISTED
Mantech International Corp
MANT
$61K 0.07%
+1,222
New +$59.3K
FMBI
240
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$61K 0.07%
+2,528
New +$60K
MERC icon
241
Mercer International
MERC
$32.8M
$60K 0.07%
+4,182
New +$57.4K
SLAB icon
242
Silicon Laboratories
SLAB
$7.29B
$60K 0.07%
+679
New +$61K
WRK
243
DELISTED
WestRock Company
WRK
$60K 0.07%
+947
New +$57.5K
CNR
244
DELISTED
Cornerstone Building Brands, Inc.
CNR
$60K 0.07%
+3,129
New +$52.6K
SAFE
245
DELISTED
Safehold Inc.
SAFE
$60K 0.07%
+3,399
New +$61.7K
GS icon
246
Goldman Sachs
GS
$301B
$59K 0.06%
+231
New +$56.7K
MAN icon
247
ManpowerGroup
MAN
$2.72B
$59K 0.06%
+471
New +$58.8K
SNV
248
DELISTED
Synovus
SNV
$59K 0.06%
+1,232
New +$58.4K
TT icon
249
Trane Technologies
TT
$105B
$59K 0.06%
+658
New +$58K
ACOR
250
DELISTED
Acorda Therapeutics
ACOR
$59K 0.06%
+23
New +$65.4K
8 9
10
11 12

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T
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XS
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BSCP
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SCM
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MSTVIM
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Delpha Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Delpha Capital Management, which disclosed 1,694 positions worth $92.1M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 163,072 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Consumer Discretionary.

  • Delpha Capital Management's largest Q4 2017 buy was iShares Russell 2000 ETF: 163,072 shares worth $24.9M.
  • Delpha Capital Management's ten largest holdings make up 37% of its $92.1M portfolio in Q4 2017.
  • Delpha Capital Management disclosed 1,694 positions in Q4 2017, its first 13F filing on record.

Based on Delpha Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.