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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
% of AUM
98.29%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,694
New
1,686
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.74M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$941K |
| 4 |
Micron Technology
MU
|
+$830K |
| 5 |
PayPal
PYPL
|
+$536K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.42% |
| 2 | Technology | 12.94% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
276
DELISTED
Great Plains Energy Incorporated
GXP
| $55K | 0.06% |
+1,712
| New | +$56.3K |
|
277
Accenture
ACN
$107B
| $54K | 0.06% |
+354
| New | +$51.3K |
|
278
Moog Inc Class A
MOG.A
$12.4B
| $54K | 0.06% |
+617
| New | +$52.9K |
|
279
Sysco
SYY
$37.7B
| $54K | 0.06% |
+882
| New | +$50K |
|
|
BERY
280
DELISTED
Berry Global Group, Inc.
BERY
| $54K | 0.06% |
+1,007
| New | +$54.8K |
|
281
AppFolio
APPF
$7.01B
| $53K | 0.06% |
+1,280
| New | +$57.4K |
|
|
EFOR
282
Everforth Inc
EFOR
$1.35B
| $53K | 0.06% |
+819
| New | +$49.6K |
|
283
Chemed
CHE
$6.72B
| $53K | 0.06% |
+218
| New | +$49.5K |
|
284
Devon Energy
DVN
$51.4B
| $53K | 0.06% |
+1,284
| New | +$48.6K |
|
|
HOUS
285
DELISTED
Anywhere Real Estate
HOUS
| $53K | 0.06% |
+1,984
| New | +$57.5K |
|
286
Rambus
RMBS
$11.1B
| $53K | 0.06% |
+3,738
| New | +$53.8K |
|
287
RPM International
RPM
$12.8B
| $53K | 0.06% |
+1,008
| New | +$52.7K |
|
288
Spectrum Brands
SPB
$1.9B
| $53K | 0.06% |
+474
| New | +$51.8K |
|
|
SIX
289
DELISTED
Six Flags Entertainment Corp.
SIX
| $53K | 0.06% |
+792
| New | +$50.7K |
|
|
EPAY
290
DELISTED
Bottomline Technologies Inc
EPAY
| $53K | 0.06% |
+1,521
| New | +$51K |
|
|
ANDV
291
DELISTED
Andeavor
ANDV
| $53K | 0.06% |
+463
| New | +$49.8K |
|
292
Caleres
CAL
$432M
| $52K | 0.06% |
+1,562
| New | +$47.4K |
|
293
D.R. Horton
DHI
$39B
| $52K | 0.06% |
+1,023
| New | +$47.7K |
|
294
Digital Realty Trust
DLR
$65.7B
| $52K | 0.06% |
+457
| New | +$53.8K |
|
295
Fortinet
FTNT
$129B
| $52K | 0.06% |
+5,940
| New | +$48.4K |
|
296
Independent Bank
INDB
$3.77B
| $52K | 0.06% |
+743
| New | +$53.2K |
|
297
Ingredion
INGR
$6.08B
| $52K | 0.06% |
+373
| New | +$49.2K |
|
298
SiriusXM
SIRI
$8.74B
| $52K | 0.06% |
+978
| New | +$54K |
|
299
Wabtec
WAB
$49.4B
| $52K | 0.06% |
+633
| New | +$48.4K |
|
|
XEC
300
DELISTED
CIMAREX ENERGY CO
XEC
| $52K | 0.06% |
+430
| New | +$50.1K |
|
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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 Miscellaneous at 33% of assets, followed by Technology and Financials.
- 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.