DCM

Delpha Capital Management Portfolio holdings

AUM $72.9M
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
+$3.84M
2
+$3.26M
3
+$1.76M
4
WBA
Walgreens Boots Alliance
WBA
+$1.24M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.23M

Top Sells

1
+$15.5M
2
+$4.84M
3
+$965K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$524K
5
MU icon
Micron Technology
MU
+$521K

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
FNGN
276
DELISTED
Financial Engines, Inc.
FNGN
– –
-13
FNBG
277
DELISTED
FNB Bancorp Common Stock
FNBG
– –
-16
HCOM
278
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-300
IPCC
279
DELISTED
Infinity Property & Casualty C
IPCC
– –
-149
ALOG
280
DELISTED
Analogic Corp
ALOG
– –
-587
RPXC
281
DELISTED
RPX Corporation
RPXC
– –
-886
GXP
282
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,712
MSCC
283
DELISTED
Microsemi Corp
MSCC
– –
-1,002
ACFC
284
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-400
CHUBA
285
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-588
CHUBK
286
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-547
CBI
287
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-826
IPXL
288
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-1,946
STB
289
DELISTED
Student Transportation Inc
STB
– –
-134
BUFF
290
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-596
BSF
291
DELISTED
Bear State Financial, Inc.
BSF
– –
-190
LBCC
292
DELISTED
Long Blockchain Corp. Common Stock
LBCC
– –
-601
BBG
293
DELISTED
Bill Barrett Corp
BBG
– –
-7,143
LVNTA
294
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-132
BIVV
295
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-797
SNI
296
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-660
GNCMA
297
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-1,162
DEL
298
DELISTED
Deltic Timber
DEL
– –
-1,220
NFX
299
DELISTED
Newfield Exploration
NFX
– –
-1,386
ATHN
300
DELISTED
Athenahealth, Inc.
ATHN
– –
-466
10 11
12
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