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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
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
$59K 0.06%
+674
New +$57.1K
SON icon
252
Sonoco
SON
$5.74B
$58K 0.06%
+1,087
New +$56.9K
STBZ
253
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$58K 0.06%
+1,948
New +$57.4K
SPN
254
DELISTED
Superior Energy Services, Inc.
SPN
$58K 0.06%
+606
New +$56.2K
PPC icon
255
Pilgrim's Pride
PPC
$6.63B
$57K 0.06%
+1,836
New +$60K
SCL icon
256
Stepan Co
SCL
$1.47B
$57K 0.06%
+719
New +$59K
WCN
257
Waste Connections
WCN
$41.7B
$57K 0.06%
+804
New +$56.2K
WDC icon
258
Western Digital
WDC
$171B
$57K 0.06%
+947
New +$61K
LTRPA
259
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$57K 0.06%
+6,065
New +$62.3K
APEN
260
DELISTED
Apollo Endosurgery, Inc.
APEN
$57K 0.06%
+10,184
New +$46.4K
ATO icon
261
Atmos Energy
ATO
$28.7B
$56K 0.06%
+652
New +$57.3K
BN icon
262
Brookfield
BN
$107B
$56K 0.06%
+3,610
New +$54.5K
CBSH icon
263
Commerce Bancshares
CBSH
$8.66B
$56K 0.06%
+1,488
New +$55.4K
LLY icon
264
Eli Lilly
LLY
$1.05T
$56K 0.06%
+660
New +$56.2K
MAS icon
265
Masco
MAS
$14.7B
$56K 0.06%
+1,284
New +$52.2K
NWS icon
266
News Corp Class B
NWS
$17.9B
$56K 0.06%
+3,365
New +$51.4K
OMC icon
267
Omnicom Group
OMC
$24.1B
$56K 0.06%
+766
New +$55K
PIPR icon
268
Piper Sandler
PIPR
$5.53B
$56K 0.06%
+2,592
New +$46.7K
SEIC icon
269
SEI Investments
SEIC
$12.8B
$56K 0.06%
+786
New +$52.6K
SNI
270
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$56K 0.06%
+660
New +$54.5K
COKE icon
271
Coca-Cola Consolidated
COKE
$12.7B
$55K 0.06%
+2,550
New +$55.5K
ELV icon
272
Elevance Health
ELV
$86.4B
$55K 0.06%
+246
New +$52.4K
PRKS icon
273
United Parks & Resorts
PRKS
$2.04B
$55K 0.06%
+4,022
New +$50K
HA
274
DELISTED
Hawaiian Holdings, Inc.
HA
$55K 0.06%
+1,376
New +$52.9K
CNCE
275
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$55K 0.06%
+2,137
New +$43K
9 10
11
12 13

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BSCP
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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.