DCM

Delpha Capital Management Portfolio holdings

AUM $72.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.9M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,753
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.36M
3
+$1.78M
4
WBA
Walgreens Boots Alliance
WBA
+$1.35M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.28M

Top Sells

1
+$15.8M
2
+$4.84M
3
+$965K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$524K
5
SBUX icon
Starbucks
SBUX
+$499K

Sector Composition

1 Technology 18.77%
2 Consumer Discretionary 11.24%
3 Financials 11%
4 Industrials 10.16%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKMU
276
DELISTED
Bank Mutual Corp
BKMU
– –
-245
PBNC
277
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-10
TIME
278
DELISTED
Time Inc.
TIME
– –
-1,679
SSNI
279
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-4,036
HSNI
280
DELISTED
HSN, Inc.
HSNI
– –
-819
XBKS
281
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-199
ESTE
282
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-39
QBAK
283
DELISTED
Qualstar Corp
QBAK
– –
-257
IO
284
DELISTED
ION Geophysical Corporation
IO
– –
-302
NYNY
285
DELISTED
Empire Resorts, Inc.
NYNY
– –
-73
FMSA
286
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-37,696
OIBR.C
287
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-385
EMKR
288
DELISTED
Emcore Corp
EMKR
– –
-39
KEM
289
DELISTED
KEMET Corporation
KEM
– –
-1,157
XL
290
DELISTED
XL Group Ltd.
XL
– –
-411
FLY
291
DELISTED
Fly Leasing Limited
FLY
– –
-422
HYGS
292
DELISTED
Hydrogenics Corp
HYGS
– –
-306
ATVI
293
DELISTED
Activision Blizzard
ATVI
– –
-3,183
DISH
294
DELISTED
DISH Network Corp.
DISH
– –
-1,346
CA
295
DELISTED
CA, Inc.
CA
– –
-2,405
VIA
296
DELISTED
Viacom Inc. Class A
VIA
– –
-443
SIVB
297
DELISTED
SVB Financial Group
SIVB
– –
-24
ABCD
298
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-341
SONC
299
DELISTED
Sonic Corp
SONC
– –
-416
SODA
300
DELISTED
SodaStream International Ltd
SODA
– –
-22
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12
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